GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
1-Year Return
20.12%
This Quarter Return
+0.31%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$531M
AUM Growth
+$197M
(+59%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
35.52%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
169
New
44
Increased
4
Reduced
9
Closed
77
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.4M |
| 2 |
Booking.com
BKNG
|
$80.4M |
| 3 |
ACV Auctions
ACVA
|
$28.3M |
| 4 |
JPMorgan Chase
JPM
|
$27.4M |
| 5 |
Marvell Technology
MRVL
|
$25.2M |
Top Sells
| 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
| 1 | Consumer Discretionary | 25.7% |
| 2 | Technology | 20.42% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 5.91% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$44.6B
| – | – |
-9,490
| Closed | -$757K |
|
127
KLA
KLAC
$119B
| – | – |
-1,440
| Closed | -$467K |
|
128
Leggett & Platt
LEG
$1.35B
| – | – |
-36,000
| Closed | -$1.87M |
|
129
Lam Research
LRCX
$130B
| – | – |
-7,600
| Closed | -$495K |
|
130
LegalZoom.com
LZ
$1.86B
| – | – |
-10,000
| Closed | -$379K |
|
131
Masco
MAS
$15.9B
| – | – |
-31,000
| Closed | -$1.83M |
|
132
Middleby
MIDD
$7.32B
| – | – |
-3,703
| Closed | -$642K |
|
|
MOMO
133
Hello Group
MOMO
$1.37B
| – | – |
-54,270
| Closed | -$831K |
|
134
MasTec
MTZ
$14B
| – | – |
-6,234
| Closed | -$661K |
|
135
Micron Technology
MU
$147B
| – | – |
-5,320
| Closed | -$452K |
|
136
Newmont
NEM
$83.7B
| – | – |
-19,890
| Closed | -$1.26M |
|
137
NetEase
NTES
$85B
| – | – |
0
| – | – |
|
138
VanEck Oil Services ETF
OIH
$880M
| – | – |
-17,515
| Closed | -$3.84M |
|
139
Occidental Petroleum
OXY
$45.2B
| – | – |
0
| – | – |
|
140
Parker-Hannifin
PH
$96.1B
| – | – |
0
| – | – |
|
|
141
Plug Power
PLUG
$1.69B
| – | – |
-222,610
| Closed | -$7.61M |
|
|
142
Invesco QQQ Trust
QQQ
$368B
| – | – |
-113,395
| Closed | -$40.2M |
|
143
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-3,808
| Closed | -$575K |
|
144
Republic Services
RSG
$71.7B
| – | – |
-18,300
| Closed | -$2.01M |
|
145
Sea Limited
SE
$113B
| – | – |
-15,000
| Closed | -$4.12M |
|
146
Snap
SNAP
$12.4B
| – | – |
-104,000
| Closed | -$7.09M |
|
147
TAL Education Group
TAL
$6.17B
| – | – |
-14,860
| Closed | -$375K |
|
148
Trip.com Group
TCOM
$47.6B
| – | – |
-20,190
| Closed | -$716K |
|
149
Tencent Music
TME
$37.7B
| – | – |
-39,040
| Closed | -$604K |
|
150
Trinity Industries
TRN
$2.31B
| – | – |
-17,813
| Closed | -$479K |
|