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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+34.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$808M
(-79%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-233.81%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
139
New
61
Increased
7
Reduced
9
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$19.7M |
| 2 |
UnitedHealth
UNH
|
+$10.7M |
| 3 |
AT&T
T
|
+$9.31M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$6.36M |
| 5 |
ON Semiconductor
ON
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$62.8M |
| 2 |
Global Payments
GPN
|
+$52.6M |
| 3 |
Match Group
MTCH
|
+$45.4M |
| 4 |
Apple
AAPL
|
+$40.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 10.7% |
| 4 | Financials | 7.35% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$159B
| – | – |
-72,000
| Closed | -$8.47M |
|
127
CALL
Invesco QQQ Trust
QQQ
$469B
| – | – |
-37,000
| Closed | -$10.3M |
|
128
SLB Ltd
SLB
$73.2B
| – | – |
-20,380
| Closed | -$317K |
|
|
TIGR
129
UP Fintech Holding
TIGR
$868M
| – | – |
-541,750
| Closed | -$2.57M |
|
130
United Parcel Service
UPS
$90.8B
| – | – |
-19,000
| Closed | -$3.17M |
|
131
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| – | – |
-420,000
| Closed | -$10.1M |
|
132
Yum China
YUMC
$16.6B
| – | – |
-10,000
| Closed | -$514K |
|
133
Zillow
Z
$8.04B
| – | – |
-41,500
| Closed | -$4.22M |
|
|
XYZ
134
Block Inc
XYZ
$48.9B
| – | – |
-26,240
| Closed | -$4.26M |
|
|
ABMD
135
DELISTED
Abiomed Inc
ABMD
| – | – |
-13,100
| Closed | -$3.63M |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-23,280
| Closed | -$286K |
|
|
TWTR
137
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,218,500
| Closed | -$54.2M |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| – | – |
-745,285
| Closed | -$33.2M |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| – | – |
-39,115
| Closed | -$4.08M |
|
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Graticule Asia Macro Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Graticule Asia Macro Advisors held 139 positions worth $209M, down 79% from $1.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $488M in Q4 2020, closing 52 positions and reducing 9 holdings. Its most notable exit was Mercado Libre, an estimated $62.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Graticule Asia Macro Advisors opened a new position in iShares Silver Trust worth $21.2M.
- Graticule Asia Macro Advisors's largest Q4 2020 buy was iShares Silver Trust: 864,700 shares worth $21.2M.
- Graticule Asia Macro Advisors added most to Adaptimmune Therapeutics in Q4 2020, an estimated $1.62M increase.
- Graticule Asia Macro Advisors's biggest Q4 2020 reduction was Daqo New Energy, cutting an estimated $12M.
- Graticule Asia Macro Advisors fully exited Mercado Libre in Q4 2020, selling an estimated $62.8M.
- Graticule Asia Macro Advisors's ten largest holdings make up 41% of its $209M portfolio in Q4 2020.
- Graticule Asia Macro Advisors opened 61 new positions and closed 52 in Q4 2020.
- Graticule Asia Macro Advisors's portfolio value fell 79% quarter-over-quarter to $209M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.