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
+14.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$392M
(+188%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
232
New
145
Increased
7
Reduced
18
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$37.6M |
| 2 |
Match Group
MTCH
|
+$23.9M |
| 3 |
Ambarella
AMBA
|
+$22.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$20M |
| 5 |
Workday
WDAY
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$15.2M |
| 2 |
AT&T
T
|
+$9.38M |
| 3 |
Antero Resources
AR
|
+$7.65M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$6.92M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.91% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Communication Services | 11.4% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
| $145K | 0.02% |
+850,000
| New | +$36.5M |
|
177
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
| $144K | 0.02% |
+600,000
| New | +$20.8M |
|
178
CALL
Apple
AAPL
$4.49T
| $134K | 0.02% |
+82,000
| New | +$10.5M |
|
179
CALL
VanEck Gold Miners ETF
GDX
$23B
| $94K | 0.02% |
+150,000
| New | +$5.11M |
|
180
CALL
Microsoft
MSFT
$3.64T
| $77K | 0.01% |
+21,500
| New | +$4.99M |
|
181
CALL
Western Digital
WDC
$184B
| $46K | 0.01% |
+89,303
| New | +$4.18M |
|
182
ACM Research
ACMR
$5.4B
| – | – |
-99,000
| Closed | -$2.68M |
|
183
Adaptive Biotechnologies
ADPT
$3.72B
| – | – |
-45,600
| Closed | -$2.7M |
|
184
PUT
Alibaba
BABA
$306B
| – | – |
-53,500
| Closed | -$439K |
|
185
BHP
BHP
$213B
| – | – |
-7,118
| Closed | -$415K |
|
186
PUT
Beyond Meat
BYND
$312M
| – | – |
-69,500
| Closed | -$124K |
|
187
Cheesecake Factory
CAKE
$5.17B
| – | – |
-41,000
| Closed | -$1.52M |
|
188
CNX Resources
CNX
$5.32B
| – | – |
-43,000
| Closed | -$464K |
|
189
Comstock Resources
CRK
$3.97B
| – | – |
-78,000
| Closed | -$341K |
|
|
CTRA
190
DELISTED
Coterra Energy
CTRA
| – | – |
-25,000
| Closed | -$407K |
|
191
Dow Inc
DOW
$21.7B
| – | – |
-7,330
| Closed | -$407K |
|
|
192
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
| – | – |
-3,453,000
| Closed | -$5.02M |
|
193
FedEx
FDX
$72.9B
| – | – |
-9,150
| Closed | -$2.38M |
|
194
Five Below
FIVE
$11.9B
| – | – |
-13,000
| Closed | -$2.27M |
|
195
Halliburton
HAL
$26.6B
| – | – |
-10,470
| Closed | -$198K |
|
|
196
Ionis Pharmaceuticals
IONS
$8.93B
| – | – |
-100,000
| Closed | -$5.65M |
|
197
JD.com
JD
$44.6B
| – | – |
-35,150
| Closed | -$3.09M |
|
198
KLA
KLAC
$236B
| – | – |
-193,600
| Closed | -$5.01M |
|
199
LyondellBasell Industries
LYB
$19.8B
| – | – |
-4,550
| Closed | -$417K |
|
200
CALL
Merck
MRK
$315B
| – | – |
-117,376
| Closed | -$7K |
|
Similar funds
TWP
ACA
SCM
CAAM
RK
PCM
ITC
HCM
Graticule Asia Macro Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Graticule Asia Macro Advisors held 232 positions worth $600M, up 188% from $209M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Graticule Asia Macro Advisors deployed $610M of net new capital in Q1 2021, opening 145 new positions and adding to 7 existing holdings. Its largest new stake was Lyft: 673,430 shares worth $42.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $15.2M trimmed.
- Graticule Asia Macro Advisors's largest Q1 2021 buy was Lyft: 673,430 shares worth $42.5M.
- Graticule Asia Macro Advisors added most to Applied Materials in Q1 2021, an estimated $11.1M increase.
- Graticule Asia Macro Advisors's biggest Q1 2021 reduction was iShares Silver Trust, cutting an estimated $15.2M.
- Graticule Asia Macro Advisors fully exited AT&T in Q1 2021, selling an estimated $9.38M.
- Graticule Asia Macro Advisors's ten largest holdings make up 35% of its $600M portfolio in Q1 2021.
- Graticule Asia Macro Advisors opened 145 new positions and closed 51 in Q1 2021.
- Graticule Asia Macro Advisors's portfolio value rose 188% quarter-over-quarter to $600M.
Based on Graticule Asia Macro Advisors's 13F filing for Q1 2021, filed 17 May 2021.