GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+32.91%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-57%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-138.6%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
132
New
50
Increased
7
Reduced
8
Closed
36
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$21.2M |
| 2 |
UnitedHealth
UNH
|
$11.2M |
| 3 |
AT&T
T
|
$9.38M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$6.92M |
| 5 |
ON Semiconductor
ON
|
$6.38M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$62.8M |
| 2 |
Global Payments
GPN
|
$52.6M |
| 3 |
Match Group
MTCH
|
$45.4M |
| 4 |
Apple
AAPL
|
$40.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$33.2M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 16.81% |
| 3 | Energy | 11.23% |
| 4 | Financials | 7.71% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Silver Trust
SLV
$19.6B
| $21.2M | 10.19% |
+864,700
| New | +$21.2M |
|
|
2
UnitedHealth
UNH
$281B
| $11.2M | 5.38% |
+32,000
| New | +$11.2M |
|
|
3
AT&T
T
$209B
| $9.38M | 4.49% |
+326,000
| New | +$9.38M |
|
4
CME Group
CME
$96B
| $8.19M | 3.93% |
45,000
| – | – |
|
|
5
iShares MSCI Thailand ETF
THD
$226M
| $6.92M | 3.32% |
+89,810
| New | +$6.92M |
|
|
DQ
6
Daqo New Energy
DQ
$1.7B
| $6.67M | 3.2% |
116,331
+38,096
| +49% | +$2.19M |
|
|
7
ON Semiconductor
ON
$20.3B
| $6.38M | 3.06% |
+195,000
| New | +$6.38M |
|
8
Ionis Pharmaceuticals
IONS
$6.79B
| $5.65M | 2.71% |
+100,000
| New | +$5.65M |
|
9
Antero Resources
AR
$9.86B
| $5.48M | 2.63% |
1,005,350
-453,650
| -31% | -$2.47M |
|
10
Webster Financial
WBS
$10.3B
| $5.35M | 2.57% |
+127,015
| New | +$5.35M |
|
|
BTWNU
11
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $5.21M | 2.5% |
+307,000
| New | +$5.21M |
|
12
Applied Materials
AMAT
$128B
| $5.01M | 2.4% |
+58,080
| New | +$5.01M |
|
13
KLA
KLAC
$115B
| $5.01M | 2.4% |
+19,360
| New | +$5.01M |
|
14
NexGen Energy
NXE
$4.5B
| $4.86M | 2.33% |
+1,760,000
| New | +$4.86M |
|
|
JOF
15
Japan Smaller Capitalization Fund
JOF
$303M
| $4.68M | 2.24% |
+517,748
| New | +$4.68M |
|
16
Baidu
BIDU
$32.8B
| $4.54M | 2.18% |
+21,000
| New | +$4.54M |
|
17
Micron Technology
MU
$133B
| $3.57M | 1.71% |
+47,485
| New | +$3.57M |
|
18
Plug Power
PLUG
$1.81B
| $3.42M | 1.64% |
100,850
-254,650
| -72% | -$8.64M |
|
|
SILK
19
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.31M | 1.59% |
+52,565
| New | +$3.31M |
|
20
JD.com
JD
$44.1B
| $3.09M | 1.48% |
35,150
-19,850
| -36% | -$1.74M |
|
|
XLRN
21
DELISTED
Acceleron Pharma Inc.
XLRN
| $3M | 1.44% |
+23,440
| New | +$3M |
|
22
Newmont
NEM
$81.7B
| $2.98M | 1.43% |
49,780
+4,080
| +9% | +$244K |
|
23
Adaptive Biotechnologies
ADPT
$2.01B
| $2.7M | 1.29% |
45,600
-33,750
| -43% | -$2M |
|
24
TJX Companies
TJX
$152B
| $2.69M | 1.29% |
+39,320
| New | +$2.69M |
|
25
ACM Research
ACMR
$1.81B
| $2.68M | 1.29% |
+33,000
| New | +$2.68M |
|