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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+25.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$786M
(+127%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
46.46%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
166
New
80
Increased
8
Reduced
12
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$55.8M |
| 2 |
New York Times
NYT
|
+$53.5M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$19.5M |
| 4 |
PG&E
PCG
|
+$17.6M |
| 5 |
Rithm Capital
RITM
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$40.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.8M |
| 3 |
Microsoft
MSFT
|
+$24.6M |
| 4 |
Okta
OKTA
|
+$23.2M |
| 5 |
Mastercard
MA
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.13% |
| 2 | Communication Services | 7.89% |
| 3 | Technology | 7.07% |
| 4 | Real Estate | 5.6% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $298M | 21.21% |
+1,150,000
| New | +$289M |
|
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $96.6M | 6.87% |
+2,250,000
| New | +$94.7M |
|
|
3
New York Times
NYT
$12.1B
| $59.4M | 4.22% |
+1,807,035
| New | +$53.5M |
|
|
4
Nike
NKE
$61.9B
| $56.9M | 4.05% |
+676,100
| New | +$55.8M |
|
5
PUT
iShares Global Comm Services ETF
IXP
$529M
| $53.6M | 3.81% |
350,000
-1,000
| -0.3% | -$54.6K |
|
6
Netflix
NFLX
$299B
| $36.6M | 2.61% |
1,026,810
-290,480
| -22% | -$10.1M |
|
|
7
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $32.1M | 2.28% |
+1,116,000
| New | +$28.5M |
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $28.2M | 2.01% |
+100,000
| New | +$27.2M |
|
9
Synopsys
SNPS
$74.4B
| $27.9M | 1.98% |
241,856
+128,179
| +113% | +$12.7M |
|
10
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $27.7M | 1.97% |
+645,000
| New | +$27.5M |
|
11
PUT
Tesla
TSLA
$1.23T
| $23.5M | 1.67% |
+1,260,000
| New | +$25.3M |
|
12
Amazon
AMZN
$2.92T
| $22.9M | 1.63% |
256,700
+64,700
| +34% | +$5.38M |
|
13
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $22.5M | 1.6% |
+1,005,000
| New | +$22.1M |
|
|
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $22M | 1.56% |
+764,200
| New | +$19.5M |
|
|
15
PG&E
PCG
$38.3B
| $19.3M | 1.38% |
+1,087,000
| New | +$17.6M |
|
16
Sea Limited
SE
$65.4B
| $19M | 1.36% |
+809,700
| New | +$14.2M |
|
17
CALL
Marvell Technology
MRVL
$168B
| $17.5M | 1.24% |
+878,500
| New | +$16.4M |
|
|
18
Rithm Capital
RITM
$5.52B
| $16.8M | 1.2% |
+995,371
| New | +$16.4M |
|
19
CALL
JD.com
JD
$44.6B
| $16.6M | 1.18% |
+550,500
| New | +$14M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $16.5M | 1.17% |
130,044
+14,374
| +12% | +$1.61M |
|
21
PUT
VanEck Energy Income ETF
EINC
$78.2M
| $15.5M | 1.1% |
+300,000
| New | +$17.4M |
|
22
AGNC Investment
AGNC
$12.4B
| $15.2M | 1.08% |
+842,791
| New | +$15.1M |
|
23
Annaly Capital Management
NLY
$17.1B
| $15M | 1.07% |
+376,070
| New | +$15.3M |
|
|
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.1M | 1.01% |
+50,000
| New | +$13.6M |
|
25
CALL
DaVita
DVA
$15.4B
| $13.3M | 0.95% |
+245,000
| New | +$13.6M |
|
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Graticule Asia Macro Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Graticule Asia Macro Advisors held 166 positions worth $1.41B, up 127% from $620M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Graticule Asia Macro Advisors deployed $653M of net new capital in Q1 2019, opening 80 new positions and adding to 8 existing holdings. Its largest new stake was Nike: 676,100 shares worth $56.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Tableau Software, Inc., an estimated $40.3M trimmed.
- Graticule Asia Macro Advisors's largest Q1 2019 buy was Nike: 676,100 shares worth $56.9M.
- Graticule Asia Macro Advisors added most to Synopsys in Q1 2019, an estimated $12.7M increase.
- Graticule Asia Macro Advisors's biggest Q1 2019 reduction was Tableau Software, Inc., cutting an estimated $40.3M.
- Graticule Asia Macro Advisors fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $28.8M.
- Graticule Asia Macro Advisors's ten largest holdings make up 51% of its $1.41B portfolio in Q1 2019.
- Graticule Asia Macro Advisors opened 80 new positions and closed 62 in Q1 2019.
- Graticule Asia Macro Advisors's portfolio value rose 127% quarter-over-quarter to $1.41B.
Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.