GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
This Quarter Return
-2.23%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
Cap. Flow
+$8.5M
Cap. Flow %
10.36%
Top 10 Hldgs %
97.33%
Holding
31
New
8
Increased
2
Reduced
–
Closed
10

Top Buys

1
NFLX icon
Netflix
NFLX
$22.7M
2
PCG icon
PG&E
PCG
$11.6M
3
WMB icon
Williams Companies
WMB
$7.96M
4
DOCU icon
DocuSign
DOCU
$7.87M
5
AAPL icon
Apple
AAPL
$4.86M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$13.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$10.1M
3
YPF icon
YPF
YPF
$6.65M
4
ADPT icon
Adaptive Biotechnologies
ADPT
$6.46M
5
GDX icon
VanEck Gold Miners ETF
GDX
$5.97M

Sector Composition

1 Communication Services 30.62%
2 Utilities 22.78%
3 Technology 16.66%
4 Energy 9.7%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
1
Netflix
NFLX
$513B
$22.7M 16.58%
+60,380
New +$22.7M
PCG icon
2
PG&E
PCG
$33.6B
$11.6M 8.51%
+1,294,500
New +$11.6M
WMB icon
3
Williams Companies
WMB
$70.7B
$7.96M 5.82%
+562,200
New +$7.96M
DOCU icon
4
DocuSign
DOCU
$15.5B
$7.87M 5.76%
+85,200
New +$7.87M
CME icon
5
CME Group
CME
$96B
$7.78M 5.69%
45,000
– –
VST icon
6
Vistra
VST
$64.1B
$7.05M 5.15%
441,438
+266,000
+152% +$4.25M
AAPL icon
7
Apple
AAPL
$3.45T
$4.86M 3.55%
+19,100
New +$4.86M
XLRN
8
DELISTED
Acceleron Pharma Inc.
XLRN
$4.38M 3.2%
+48,700
New +$4.38M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.2M 2.34%
+110,000
New +$3.2M
MBT
10
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.44M 1.78%
321,000
+110,000
+52% +$836K
RLJ.PRA icon
11
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$1.25M 0.91%
71,400
– –
WORK
12
DELISTED
Slack Technologies, Inc.
WORK
$939K 0.69%
+35,000
New +$939K
ADPT icon
13
Adaptive Biotechnologies
ADPT
$2.01B
– –
-215,827
Closed -$6.46M
AMZN icon
14
Amazon
AMZN
$2.44T
– –
0
– –
APA icon
15
APA Corp
APA
$8.31B
– –
0
– –
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– –
-340,000
Closed -$10.1M
CMCSA icon
17
Comcast
CMCSA
$125B
– –
0
– –
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.78B
– –
0
– –
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
GDX icon
20
VanEck Gold Miners ETF
GDX
$19B
– –
-204,000
Closed -$5.97M
HUN icon
21
Huntsman Corp
HUN
$1.94B
– –
-88,275
Closed -$2.13M
MELI icon
22
Mercado Libre
MELI
$125B
– –
-5,150
Closed -$2.95M
MU icon
23
Micron Technology
MU
$133B
– –
-93,500
Closed -$5.03M
OXY icon
24
Occidental Petroleum
OXY
$46.9B
– –
0
– –
ROKU icon
25
Roku
ROKU
$14.2B
– –
0
– –
1
2