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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$1.09B
(-85%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-561.79%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
95
New
10
Increased
2
Reduced
6
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$12.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.95M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.58M |
| 4 |
Micron Technology
MU
|
+$4.46M |
| 5 |
Sony
SONY
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13% |
| 2 | Financials | 4.54% |
| 3 | Energy | 3.34% |
| 4 | Healthcare | 3.25% |
| 5 | Utilities | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $30.1M | 15.15% |
1,017,000
-737,000
| -42% | -$20.8M |
|
2
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $22.5M | 11.32% |
+500,000
| New | +$22.2M |
|
3
PUT
Amazon
AMZN
$2.92T
| $20.7M | 10.4% |
+224,000
| New | +$19.8M |
|
4
PUT
Comcast
CMCSA
$85B
| $15.7M | 7.89% |
+349,000
| New | +$15.5M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $13.8M | 6.92% |
+231,610
| New | +$12.8M |
|
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $10.1M | 5.07% |
340,000
+317,600
| +1,418% | +$8.95M |
|
7
PUT
Roku
ROKU
$21.5B
| $9.51M | 4.78% |
+71,000
| New | +$9.76M |
|
8
CME Group
CME
$96.3B
| $9.03M | 4.54% |
45,000
| – | – |
|
9
YPF
YPF
$206B
| $6.65M | 3.34% |
574,230
-87,518
| -13% | -$849K |
|
10
Adaptive Biotechnologies
ADPT
$3.59B
| $6.46M | 3.25% |
215,827
-140,499
| -39% | -$4.03M |
|
|
11
VanEck Gold Miners ETF
GDX
$22.7B
| $5.97M | 3% |
+204,000
| New | +$5.58M |
|
|
12
Micron Technology
MU
$930B
| $5.03M | 2.53% |
+93,500
| New | +$4.46M |
|
|
13
Sony
SONY
$137B
| $4.05M | 2.03% |
+297,500
| New | +$3.71M |
|
14
Vistra
VST
$50B
| $4.03M | 2.03% |
175,438
-352,642
| -67% | -$9.1M |
|
15
Western Digital
WDC
$188B
| $3.02M | 1.52% |
62,843
-204,325
| -76% | -$8.52M |
|
16
Mercado Libre
MELI
$95.2B
| $2.94M | 1.48% |
5,150
+4,650
| +930% | +$2.57M |
|
|
MBT
17
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.14M | 1.08% |
+211,000
| New | +$1.93M |
|
18
Huntsman Corp
HUN
$1.71B
| $2.13M | 1.07% |
+88,275
| New | +$2.04M |
|
19
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $2.05M | 1.03% |
71,400
| – | – |
|
|
20
CALL
YPF
YPF
$206B
| $579K | 0.29% |
50,000
-500,000
| -91% | -$4.85M |
|
21
Adobe
ADBE
$99.5B
| – | – |
-17,100
| Closed | -$4.72M |
|
22
CALL
Analog Devices
ADI
$179B
| – | – |
-138,000
| Closed | -$15.4M |
|
|
23
Analog Devices
ADI
$179B
| – | – |
-4,800
| Closed | -$536K |
|
|
24
CALL
Advanced Micro Devices
AMD
$776B
| – | – |
-1,000,000
| Closed | -$29M |
|
|
25
Advanced Micro Devices
AMD
$776B
| – | – |
-760,920
| Closed | -$22.1M |
|
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Graticule Asia Macro Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Graticule Asia Macro Advisors held 95 positions worth $199M, down 85% from $1.29B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $1.12B in Q4 2019, closing 74 positions and reducing 6 holdings. Its most notable exit was Alerian MLP ETF, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Energy.
Against the trend, Graticule Asia Macro Advisors opened a new position in Activision Blizzard worth $13.8M.
- Graticule Asia Macro Advisors's largest Q4 2019 buy was Activision Blizzard: 231,610 shares worth $13.8M.
- Graticule Asia Macro Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019, an estimated $8.95M increase.
- Graticule Asia Macro Advisors's biggest Q4 2019 reduction was Vistra, cutting an estimated $9.1M.
- Graticule Asia Macro Advisors fully exited Alerian MLP ETF in Q4 2019, selling an estimated $27.9M.
- Graticule Asia Macro Advisors's ten largest holdings make up 81% of its $199M portfolio in Q4 2019.
- Graticule Asia Macro Advisors opened 10 new positions and closed 74 in Q4 2019.
- Graticule Asia Macro Advisors's portfolio value fell 85% quarter-over-quarter to $199M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.