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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$572M
(-31%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-41.61%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
143
New
48
Increased
13
Reduced
20
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$34.8M |
| 2 |
Alerian MLP ETF
AMLP
|
+$28.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$20.8M |
| 4 |
Elastic
ESTC
|
+$18.2M |
| 5 |
lululemon athletica
LULU
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$29.6M |
| 2 |
Sea Limited
SE
|
+$29.1M |
| 3 |
Amazon
AMZN
|
+$28.7M |
| 4 |
Diamondback Energy
FANG
|
+$26.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Communication Services | 3.65% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Utilities | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$453B
| $147M | 11.46% |
+781,000
| New | +$148M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $101M | 7.84% |
340,000
-270,000
| -44% | -$79.8M |
|
3
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $99.5M | 7.73% |
2,500,000
-50,000
| -2% | -$2.03M |
|
4
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $70.6M | 5.49% |
+1,400,000
| New | +$67.7M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $66M | 5.13% |
+436,000
| New | +$66.6M |
|
6
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $61.4M | 4.77% |
2,300,000
-2,350,000
| -51% | -$65.7M |
|
7
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $47.5M | 3.69% |
1,754,000
+547,000
| +45% | +$15.1M |
|
8
CALL
Meta Platforms (Facebook)
META
$1.42T
| $29.4M | 2.28% |
165,000
-309,700
| -65% | -$58.9M |
|
|
9
CALL
Advanced Micro Devices
AMD
$776B
| $29M | 2.25% |
1,000,000
+900,000
| +900% | +$28.2M |
|
|
10
Alerian MLP ETF
AMLP
$13B
| $27.9M | 2.17% |
+610,000
| New | +$28.8M |
|
|
11
Okta
OKTA
$24.7B
| $27.4M | 2.13% |
+278,300
| New | +$34.8M |
|
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $22.3M | 1.73% |
75,000
-275,000
| -79% | -$81.3M |
|
|
13
Advanced Micro Devices
AMD
$776B
| $22.1M | 1.71% |
760,920
+664,320
| +688% | +$20.8M |
|
14
CALL
Snap
SNAP
$7.89B
| $20.4M | 1.59% |
1,292,500
+225,000
| +21% | +$3.6M |
|
15
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $19.5M | 1.52% |
+320,000
| New | +$19M |
|
16
CALL
Visa
V
$684B
| $19.4M | 1.5% |
+112,500
| New | +$20M |
|
|
17
lululemon athletica
LULU
$13.5B
| $18.5M | 1.44% |
+95,950
| New | +$17.9M |
|
|
18
Meta Platforms (Facebook)
META
$1.42T
| $18.2M | 1.42% |
102,469
+34,577
| +51% | +$6.57M |
|
19
CALL
NXP Semiconductors
NXPI
$57.8B
| $17.9M | 1.39% |
+164,000
| New | +$16.7M |
|
|
20
Snap
SNAP
$7.89B
| $17.7M | 1.37% |
+1,119,700
| New | +$17.9M |
|
|
21
Elastic
ESTC
$6.84B
| $16.9M | 1.31% |
+204,764
| New | +$18.2M |
|
22
CALL
Western Digital
WDC
$188B
| $16.8M | 1.3% |
371,763
+87,318
| +31% | +$3.73M |
|
23
Microsoft
MSFT
$3.45T
| $16.7M | 1.29% |
119,823
+68,523
| +134% | +$9.42M |
|
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $16.3M | 1.27% |
+400,000
| New | +$16.5M |
|
25
CALL
Analog Devices
ADI
$179B
| $15.4M | 1.2% |
138,000
+51,000
| +59% | +$5.77M |
|
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Graticule Asia Macro Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Graticule Asia Macro Advisors held 143 positions worth $1.29B, down 31% from $1.86B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $535M in Q3 2019, closing 58 positions and reducing 20 holdings. Its most notable exit was Williams Companies, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Graticule Asia Macro Advisors opened a new position in Okta worth $27.4M.
- Graticule Asia Macro Advisors's largest Q3 2019 buy was Okta: 278,300 shares worth $27.4M.
- Graticule Asia Macro Advisors added most to Advanced Micro Devices in Q3 2019, an estimated $20.8M increase.
- Graticule Asia Macro Advisors's biggest Q3 2019 reduction was Sea Limited, cutting an estimated $29.1M.
- Graticule Asia Macro Advisors fully exited Williams Companies in Q3 2019, selling an estimated $29.6M.
- Graticule Asia Macro Advisors's ten largest holdings make up 53% of its $1.29B portfolio in Q3 2019.
- Graticule Asia Macro Advisors opened 48 new positions and closed 58 in Q3 2019.
- Graticule Asia Macro Advisors's portfolio value fell 31% quarter-over-quarter to $1.29B.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.