GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+8.15%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+175%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
58.46%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
105
New
51
Increased
5
Reduced
3
Closed
28
Top Buys
| 1 |
Global Payments
GPN
|
$52.6M |
| 2 |
Mercado Libre
MELI
|
$46.2M |
| 3 |
Apple
AAPL
|
$40.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$33.2M |
| 5 |
Booking.com
BKNG
|
$33.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
DQ
Daqo New Energy
DQ
|
$18M |
| 3 |
Plug Power
PLUG
|
$13.5M |
| 4 |
Snap
SNAP
|
$10.3M |
| 5 |
Vistra
VST
|
$9.37M |
Sector Composition
| 1 | Consumer Discretionary | 29.58% |
| 2 | Communication Services | 17.89% |
| 3 | Technology | 14.2% |
| 4 | Industrials | 13.08% |
| 5 | Utilities | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $62.8M | 6.18% |
58,006
+42,701
| +279% | +$46.2M |
|
|
2
Global Payments
GPN
$21.5B
| $52.6M | 5.17% |
+296,187
| New | +$52.6M |
|
3
Match Group
MTCH
$8.98B
| $45.4M | 4.47% |
410,355
+288,404
| +236% | +$31.9M |
|
|
4
Apple
AAPL
$3.45T
| $40.2M | 3.95% |
+346,895
| New | +$40.2M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $33.2M | 3.26% |
+745,285
| New | +$33.2M |
|
|
6
Booking.com
BKNG
$181B
| $33.1M | 3.25% |
+19,338
| New | +$33.1M |
|
7
PG&E
PCG
$33.6B
| $18.9M | 1.86% |
2,013,700
-885,000
| -31% | -$8.31M |
|
8
Invesco DB Agriculture Fund
DBA
$822M
| $15.5M | 1.53% |
+1,052,860
| New | +$15.5M |
|
9
Amazon
AMZN
$2.44T
| $13.6M | 1.34% |
+4,315
| New | +$13.6M |
|
10
Nike
NKE
$114B
| $13M | 1.28% |
+103,930
| New | +$13M |
|
|
DQ
11
Daqo New Energy
DQ
$1.7B
| $10.6M | 1.04% |
78,235
-132,785
| -63% | -$18M |
|
12
Qualcomm
QCOM
$173B
| $8.47M | 0.83% |
+72,000
| New | +$8.47M |
|
13
CME Group
CME
$96B
| $7.53M | 0.74% |
45,000
| – | – |
|
14
Chemours
CC
$2.31B
| $7.28M | 0.72% |
+348,000
| New | +$7.28M |
|
15
PVH
PVH
$4.05B
| $6.86M | 0.67% |
+115,000
| New | +$6.86M |
|
16
Freeport-McMoran
FCX
$63.7B
| $6.52M | 0.64% |
+417,000
| New | +$6.52M |
|
17
AES
AES
$9.64B
| $6.25M | 0.61% |
+345,000
| New | +$6.25M |
|
18
Align Technology
ALGN
$10.3B
| $5.32M | 0.52% |
+16,250
| New | +$5.32M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.03M | 0.5% |
+60,000
| New | +$5.03M |
|
|
20
Plug Power
PLUG
$1.81B
| $4.77M | 0.47% |
355,500
-1,007,000
| -74% | -$13.5M |
|
21
JD.com
JD
$44.1B
| $4.27M | 0.42% |
+55,000
| New | +$4.27M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $4.27M | 0.42% |
+26,240
| New | +$4.27M |
|
23
Zillow
Z
$20.4B
| $4.22M | 0.41% |
+41,500
| New | +$4.22M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $4.08M | 0.4% |
39,115
+17,985
| +85% | +$1.87M |
|
25
Antero Resources
AR
$9.86B
| $4.01M | 0.39% |
+1,459,000
| New | +$4.01M |
|