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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$1.33B
1-Year Est. Return
1,044.61%
This Fund
S&P 500
This Quarter
Est. Return
+17.87%
1 Year Est. Return
+1,044.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$154M
(+18%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
112
New
69
Increased
5
Reduced
3
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$51.3M |
| 2 |
Mercado Libre
MELI
|
+$46.3M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
Booking.com
BKNG
|
+$34M |
| 5 |
Match Group
MTCH
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$14.8M |
| 3 |
Plug Power
PLUG
|
+$11.1M |
| 4 |
Snap
SNAP
|
+$10.3M |
| 5 |
Vistra
VST
|
+$9.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.79% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Communication Services | 8.14% |
| 4 | Technology | 6.86% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $197M | 19.39% |
+2,350,000
| New | +$114M |
|
2
CALL
iShares China Large-Cap ETF
FXI
$4.04B
| $69.3M | 6.82% |
+1,650,000
| New | +$70.9M |
|
|
3
Mercado Libre
MELI
$93.1B
| $62.8M | 6.18% |
58,006
+42,701
| +279% | +$46.3M |
|
4
PUT
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $58.4M | 5.74% |
+433,500
| New | +$23.8M |
|
|
TWTR
5
CALL
DELISTED
Twitter, Inc.
TWTR
| $54.2M | 5.33% |
+1,218,500
| New | +$46.8M |
|
|
6
Global Payments
GPN
$22.9B
| $52.6M | 5.17% |
+296,187
| New | +$51.3M |
|
7
CALL
Bank of America
BAC
$404B
| $45.5M | 4.47% |
+1,887,500
| New | +$47M |
|
|
8
Match Group
MTCH
$10B
| $45.4M | 4.47% |
410,355
+288,404
| +236% | +$30.5M |
|
|
9
Apple
AAPL
$4.85T
| $40.2M | 3.95% |
+346,895
| New | +$37.9M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $33.2M | 3.26% |
+745,285
| New | +$28.6M |
|
|
11
Booking.com
BKNG
$129B
| $33.1M | 3.25% |
+483,450
| New | +$34M |
|
|
12
CALL
Apple
AAPL
$4.85T
| $26.5M | 2.61% |
+229,000
| New | +$25M |
|
13
PG&E
PCG
$29.4B
| $18.9M | 1.86% |
2,013,700
-885,000
| -31% | -$8.2M |
|
14
Invesco DB Agriculture Fund
DBA
$1.24B
| $15.5M | 1.53% |
+1,052,860
| New | +$15M |
|
15
Amazon
AMZN
$2.65T
| $13.6M | 1.34% |
+86,300
| New | +$13.6M |
|
16
Nike
NKE
$53.1B
| $13M | 1.28% |
+103,930
| New | +$11.2M |
|
|
17
CALL
Amazon
AMZN
$2.65T
| $12.6M | 1.24% |
+80,000
| New | +$12.6M |
|
18
CALL
Walt Disney
DIS
$185B
| $11.2M | 1.1% |
+90,000
| New | +$11.2M |
|
|
DQ
19
Daqo New Energy
DQ
$766M
| $10.6M | 1.04% |
391,175
-663,925
| -63% | -$14.8M |
|
20
CALL
Invesco QQQ Trust
QQQ
$474B
| $10.3M | 1.01% |
+37,000
| New | +$10M |
|
21
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $10.1M | 0.99% |
+420,000
| New | +$10.2M |
|
|
22
CALL
Nike
NKE
$53.1B
| $9.73M | 0.96% |
+77,500
| New | +$8.32M |
|
23
PUT
ASML
ASML
$615B
| $9.6M | 0.94% |
+26,000
| New | +$9.72M |
|
24
CALL
Merck
MRK
$357B
| $9.29M | 0.91% |
+117,376
| New | +$9.19M |
|
25
CALL
Parker-Hannifin
PH
$116B
| $9.11M | 0.9% |
+45,000
| New | +$8.85M |
|
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Graticule Asia Macro Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Graticule Asia Macro Advisors held 112 positions worth $1.02B, up 18% from $863M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Graticule Asia Macro Advisors deployed $263M of net new capital in Q3 2020, opening 69 new positions and adding to 5 existing holdings. Its largest new stake was Global Payments: 296,187 shares worth $52.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Daqo New Energy, an estimated $14.8M trimmed.
- Graticule Asia Macro Advisors's largest Q3 2020 buy was Global Payments: 296,187 shares worth $52.6M.
- Graticule Asia Macro Advisors added most to Mercado Libre in Q3 2020, an estimated $46.3M increase.
- Graticule Asia Macro Advisors's biggest Q3 2020 reduction was Daqo New Energy, cutting an estimated $14.8M.
- Graticule Asia Macro Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $25.3M.
- Graticule Asia Macro Advisors's ten largest holdings make up 65% of its $1.02B portfolio in Q3 2020.
- Graticule Asia Macro Advisors opened 69 new positions and closed 34 in Q3 2020.
- Graticule Asia Macro Advisors's portfolio value rose 18% quarter-over-quarter to $1.02B.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.