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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 | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$21.1B
| – | – |
-6,234
| Closed | -$661K |
|
152
Micron Technology
MU
$930B
| – | – |
-5,320
| Closed | -$452K |
|
153
Newmont
NEM
$98.7B
| – | – |
-19,890
| Closed | -$1.26M |
|
154
CALL
NetEase
NTES
$85.3B
| – | – |
-189,500
| Closed | -$682K |
|
155
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-17,515
| Closed | -$3.33M |
|
|
156
Plug Power
PLUG
$2.87B
| – | – |
-222,610
| Closed | -$7.61M |
|
|
157
Invesco QQQ Trust
QQQ
$453B
| – | – |
-113,395
| Closed | -$40.2M |
|
158
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-3,808
| Closed | -$575K |
|
159
Republic Services
RSG
$64.8B
| – | – |
-18,300
| Closed | -$2.01M |
|
160
Sea Limited
SE
$65.4B
| – | – |
-15,000
| Closed | -$4.12M |
|
161
Snap
SNAP
$7.89B
| – | – |
-104,000
| Closed | -$7.09M |
|
162
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-360,000
| Closed | -$110K |
|
163
TAL Education Group
TAL
$6.93B
| – | – |
-14,860
| Closed | -$375K |
|
164
Trip.com Group
TCOM
$29.6B
| – | – |
-20,190
| Closed | -$716K |
|
165
Tencent Music
TME
$15.5B
| – | – |
-39,040
| Closed | -$604K |
|
166
Trinity Industries
TRN
$2.49B
| – | – |
-17,813
| Closed | -$479K |
|
167
Twilio
TWLO
$30B
| – | – |
-15,880
| Closed | -$6.26M |
|
168
Texas Instruments
TXN
$252B
| – | – |
-2,590
| Closed | -$498K |
|
169
Vipshop
VIPS
$7.37B
| – | – |
-26,790
| Closed | -$538K |
|
170
Vulcan Materials
VMC
$34.8B
| – | – |
-13,000
| Closed | -$2.26M |
|
|
VNET
171
VNET Group
VNET
$2.04B
| – | – |
-156,650
| Closed | -$3.6M |
|
172
Waste Management
WM
$90.6B
| – | – |
-14,130
| Closed | -$1.98M |
|
173
Woodward
WWD
$21.3B
| – | – |
-3,938
| Closed | -$484K |
|
174
Zoom
ZM
$28.2B
| – | – |
-6,765
| Closed | -$2.62M |
|
|
XYZ
175
Block Inc
XYZ
$48.4B
| – | – |
-29,220
| Closed | -$7.12M |
|
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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.