GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+3.32%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(-74%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-287.33%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
74
New
6
Increased
2
Reduced
4
Closed
46
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$9.41M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.97M |
| 4 |
Micron Technology
MU
|
$5.03M |
| 5 |
Sony
SONY
|
$4.05M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$27.9M |
| 2 |
Okta
OKTA
|
$27.4M |
| 3 |
Advanced Micro Devices
AMD
|
$22.1M |
| 4 |
lululemon athletica
LULU
|
$18.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 9.05% |
| 3 | Energy | 6.66% |
| 4 | Healthcare | 6.47% |
| 5 | Utilities | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $13.8M | 6.92% |
+231,610
| New | +$13.8M |
|
|
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $10.1M | 5.07% |
340,000
+317,600
| +1,418% | +$9.41M |
|
3
CME Group
CME
$96B
| $9.03M | 4.54% |
45,000
| – | – |
|
4
YPF
YPF
$12B
| $6.65M | 3.34% |
574,230
-87,518
| -13% | -$1.01M |
|
5
Adaptive Biotechnologies
ADPT
$2.01B
| $6.46M | 3.25% |
215,827
-140,499
| -39% | -$4.2M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $5.97M | 3% |
+204,000
| New | +$5.97M |
|
|
7
Micron Technology
MU
$133B
| $5.03M | 2.53% |
+93,500
| New | +$5.03M |
|
|
8
Sony
SONY
$165B
| $4.05M | 2.03% |
+59,500
| New | +$4.05M |
|
9
Vistra
VST
$64.1B
| $4.03M | 2.03% |
175,438
-352,642
| -67% | -$8.11M |
|
10
Western Digital
WDC
$27.9B
| $3.02M | 1.52% |
47,500
-154,441
| -76% | -$9.8M |
|
11
Mercado Libre
MELI
$125B
| $2.95M | 1.48% |
5,150
+4,650
| +930% | +$2.66M |
|
|
MBT
12
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.14M | 1.08% |
+211,000
| New | +$2.14M |
|
13
Huntsman Corp
HUN
$1.94B
| $2.13M | 1.07% |
+88,275
| New | +$2.13M |
|
14
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $2.05M | 1.03% |
71,400
| – | – |
|
15
Adobe
ADBE
$151B
| – | – |
-17,100
| Closed | -$4.72M |
|
16
Analog Devices
ADI
$124B
| – | – |
-4,800
| Closed | -$536K |
|
|
17
Advanced Micro Devices
AMD
$264B
| – | – |
-760,920
| Closed | -$22.1M |
|
|
18
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-3,050,000
| Closed | -$27.9M |
|
19
Amazon
AMZN
$2.44T
| – | – |
-400
| Closed | -$694K |
|
20
Baker Hughes
BKR
$44.8B
| – | – |
-128,000
| Closed | -$2.97M |
|
|
CEPU
21
Central Puerto
CEPU
$1.6B
| – | – |
-258,000
| Closed | -$761K |
|
22
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
23
Salesforce
CRM
$245B
| – | – |
-2,000
| Closed | -$297K |
|
24
Dropbox
DBX
$7.84B
| – | – |
-160,800
| Closed | -$3.24M |
|
25
Datadog
DDOG
$47.7B
| – | – |
-259,000
| Closed | -$8.78M |
|