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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+14.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$392M
(+188%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
232
New
145
Increased
7
Reduced
18
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$37.6M |
| 2 |
Match Group
MTCH
|
+$23.9M |
| 3 |
Ambarella
AMBA
|
+$22.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$20M |
| 5 |
Workday
WDAY
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$15.2M |
| 2 |
AT&T
T
|
+$9.38M |
| 3 |
Antero Resources
AR
|
+$7.65M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$6.92M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.91% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Communication Services | 11.4% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lyft
LYFT
$6.02B
| $42.5M | 7.09% |
+673,430
| New | +$37.6M |
|
|
2
Match Group
MTCH
$9.19B
| $21.8M | 3.64% |
+158,850
| New | +$23.9M |
|
3
Applied Materials
AMAT
$403B
| $21.2M | 3.52% |
158,357
+100,277
| +173% | +$11.1M |
|
|
4
Ambarella
AMBA
$3.77B
| $20.7M | 3.45% |
+206,131
| New | +$22.4M |
|
|
5
Invesco QQQ Trust
QQQ
$453B
| $20M | 3.33% |
+62,645
| New | +$20M |
|
6
Marriott Vacations Worldwide
VAC
$3.35B
| $19.8M | 3.29% |
+113,535
| New | +$17.7M |
|
|
7
Workday
WDAY
$39.6B
| $19M | 3.16% |
+76,343
| New | +$18.9M |
|
8
Twilio
TWLO
$30B
| $15.4M | 2.56% |
+45,175
| New | +$16.9M |
|
9
Guardant Health
GH
$21.7B
| $13.6M | 2.27% |
+89,380
| New | +$13.5M |
|
10
Veracyte
VCYT
$3.7B
| $13.6M | 2.27% |
+253,670
| New | +$14.6M |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.7M | 2.12% |
+123,500
| New | +$12.2M |
|
12
UnitedHealth
UNH
$376B
| $11.9M | 1.98% |
32,000
| – | – |
|
13
Pinterest
PINS
$13.4B
| $10.3M | 1.71% |
+139,070
| New | +$10.3M |
|
14
Microsoft
MSFT
$3.45T
| $10.1M | 1.68% |
+42,675
| New | +$9.9M |
|
15
iShares MSCI South Korea ETF
EWY
$21.9B
| $10M | 1.67% |
+112,000
| New | +$10.2M |
|
16
CME Group
CME
$96.3B
| $9.19M | 1.53% |
45,000
| – | – |
|
17
CarMax
KMX
$8.13B
| $8.76M | 1.46% |
+66,000
| New | +$8.03M |
|
18
Verizon
VZ
$195B
| $8.26M | 1.38% |
+142,000
| New | +$8.01M |
|
19
CrowdStrike
CRWD
$194B
| $8.18M | 1.36% |
+179,160
| New | +$9.48M |
|
20
Baidu
BIDU
$37.7B
| $6.98M | 1.16% |
32,069
+11,069
| +53% | +$2.89M |
|
21
Booking.com
BKNG
$149B
| $6.72M | 1.12% |
+72,125
| New | +$6.41M |
|
22
NexGen Energy
NXE
$6.06B
| $6.39M | 1.06% |
1,760,000
| – | – |
|
|
DQ
23
Daqo New Energy
DQ
$823M
| $6.32M | 1.05% |
83,761
-32,570
| -28% | -$2.99M |
|
24
Tesla
TSLA
$1.23T
| $6.23M | 1.04% |
+27,975
| New | +$7.02M |
|
25
Tractor Supply
TSCO
$16.1B
| $5.84M | 0.97% |
+165,000
| New | +$5.26M |
|
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Graticule Asia Macro Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Graticule Asia Macro Advisors held 232 positions worth $600M, up 188% from $209M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Graticule Asia Macro Advisors deployed $610M of net new capital in Q1 2021, opening 145 new positions and adding to 7 existing holdings. Its largest new stake was Lyft: 673,430 shares worth $42.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $15.2M trimmed.
- Graticule Asia Macro Advisors's largest Q1 2021 buy was Lyft: 673,430 shares worth $42.5M.
- Graticule Asia Macro Advisors added most to Applied Materials in Q1 2021, an estimated $11.1M increase.
- Graticule Asia Macro Advisors's biggest Q1 2021 reduction was iShares Silver Trust, cutting an estimated $15.2M.
- Graticule Asia Macro Advisors fully exited AT&T in Q1 2021, selling an estimated $9.38M.
- Graticule Asia Macro Advisors's ten largest holdings make up 35% of its $600M portfolio in Q1 2021.
- Graticule Asia Macro Advisors opened 145 new positions and closed 51 in Q1 2021.
- Graticule Asia Macro Advisors's portfolio value rose 188% quarter-over-quarter to $600M.
Based on Graticule Asia Macro Advisors's 13F filing for Q1 2021, filed 17 May 2021.