We are live on
!
Find out more
GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$199M
(+59%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
196
New
56
Increased
4
Reduced
10
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$94.7M |
| 2 |
Booking.com
BKNG
|
+$76M |
| 3 |
ACV Auctions
ACVA
|
+$33.6M |
| 4 |
JPMorgan Chase
JPM
|
+$26.3M |
| 5 |
Marvell Technology
MRVL
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$11.8M |
| 4 |
Plug Power
PLUG
|
+$7.61M |
| 5 |
XYZ
Block Inc
XYZ
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.37% |
| 2 | Technology | 20.63% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 5.84% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$1.34B
| – | – |
-16,600
| Closed | -$1.8M |
|
127
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-550,000
| Closed | -$102K |
|
128
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-20,995
| Closed | -$713K |
|
129
GE Aerospace
GE
$374B
| – | – |
-50,159
| Closed | -$3.37M |
|
130
Guardant Health
GH
$21.7B
| – | – |
-16,000
| Closed | -$1.99M |
|
|
B
131
Barrick Mining
B
$61.5B
| – | – |
-46,010
| Closed | -$951K |
|
|
132
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-133,200
| Closed | -$16.3M |
|
133
CALL
Grindr
GRND
$3.08B
| – | – |
-99,999
| Closed | -$112K |
|
134
W.W. Grainger
GWW
$65.3B
| – | – |
-4,352
| Closed | -$1.91M |
|
135
Halliburton
HAL
$26.9B
| – | – |
-209,000
| Closed | -$4.83M |
|
|
HES
136
DELISTED
Hess
HES
| – | – |
-22,215
| Closed | -$1.94M |
|
137
CALL
indie Semiconductor
INDI
$682M
| – | – |
-35,321
| Closed | -$75K |
|
138
iQIYI
IQ
$1.23B
| – | – |
-48,130
| Closed | -$750K |
|
139
ITT
ITT
$17.5B
| – | – |
-6,131
| Closed | -$562K |
|
140
Itaú Unibanco
ITUB
$93.2B
| – | – |
-1,113,206
| Closed | -$4.87M |
|
141
Johnson Controls International
JCI
$88.8B
| – | – |
-17,590
| Closed | -$1.21M |
|
142
CALL
JD.com
JD
$44.6B
| – | – |
-300,000
| Closed | -$636K |
|
|
143
JD.com
JD
$44.6B
| – | – |
-9,490
| Closed | -$757K |
|
144
KLA
KLAC
$239B
| – | – |
-14,400
| Closed | -$467K |
|
145
Leggett & Platt
LEG
$1.34B
| – | – |
-36,000
| Closed | -$1.86M |
|
146
Lam Research
LRCX
$367B
| – | – |
-7,600
| Closed | -$495K |
|
147
LegalZoom.com
LZ
$1.35B
| – | – |
-10,000
| Closed | -$379K |
|
148
Masco
MAS
$14.1B
| – | – |
-31,000
| Closed | -$1.83M |
|
149
Middleby
MIDD
$6.04B
| – | – |
-3,703
| Closed | -$642K |
|
|
MOMO
150
Hello Group
MOMO
$885M
| – | – |
-54,270
| Closed | -$831K |
|
Similar funds
TWP
ACA
CCA
SCM
CAAM
RK
PCM
ITC
Graticule Asia Macro Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Graticule Asia Macro Advisors held 196 positions worth $538M, up 59% from $339M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Graticule Asia Macro Advisors deployed $524M of net new capital in Q3 2021, opening 56 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 427,000 shares worth $93.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NexGen Energy, an estimated $4.75M trimmed.
- Graticule Asia Macro Advisors's largest Q3 2021 buy was iShares Russell 2000 ETF: 427,000 shares worth $93.4M.
- Graticule Asia Macro Advisors added most to Marvell Technology in Q3 2021, an estimated $25.1M increase.
- Graticule Asia Macro Advisors's biggest Q3 2021 reduction was NexGen Energy, cutting an estimated $4.75M.
- Graticule Asia Macro Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $40.2M.
- Graticule Asia Macro Advisors's ten largest holdings make up 62% of its $538M portfolio in Q3 2021.
- Graticule Asia Macro Advisors opened 56 new positions and closed 101 in Q3 2021.
- Graticule Asia Macro Advisors's portfolio value rose 59% quarter-over-quarter to $538M.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.