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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$261M
(-44%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
260
New
79
Increased
11
Reduced
22
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 2 |
Analog Devices
ADI
|
+$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.9M |
| 4 |
XYZ
Block Inc
XYZ
|
+$6.51M |
| 5 |
Snap
SNAP
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$42.5M |
| 2 |
Match Group
MTCH
|
+$21.8M |
| 3 |
Applied Materials
AMAT
|
+$20.8M |
| 4 |
Ambarella
AMBA
|
+$20.7M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 11.46% |
| 4 | Communication Services | 11.16% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$460B
| $40.2M | 11.85% |
113,395
+50,750
| +81% | +$17.1M |
|
|
2
Analog Devices
ADI
$185B
| $18M | 5.31% |
+104,600
| New | +$16.8M |
|
3
Alphabet (Google) Class A
GOOGL
$3.88T
| $16.3M | 4.8% |
133,200
+9,700
| +8% | +$1.13M |
|
|
4
Advanced Micro Devices
AMD
$880B
| $11.8M | 3.48% |
125,730
+122,460
| +3,745% | +$9.9M |
|
5
CME Group
CME
$91.9B
| $9.57M | 2.82% |
45,000
| – | – |
|
6
Plug Power
PLUG
$3.06B
| $7.61M | 2.24% |
222,610
+166,755
| +299% | +$4.84M |
|
7
NexGen Energy
NXE
$6.2B
| $7.33M | 2.16% |
1,789,000
+29,000
| +2% | +$123K |
|
|
XYZ
8
Block Inc
XYZ
$45.5B
| $7.12M | 2.1% |
29,220
+28,050
| +2,397% | +$6.51M |
|
|
9
Snap
SNAP
$7.42B
| $7.09M | 2.09% |
+104,000
| New | +$6.24M |
|
10
Twilio
TWLO
$28.1B
| $6.26M | 1.85% |
15,880
-29,295
| -65% | -$10.2M |
|
11
indie Semiconductor
INDI
$769M
| $6.17M | 1.82% |
+624,143
| New | +$5.95M |
|
12
Sprott Uranium Miners ETF
URNM
$1.84B
| $5.5M | 1.62% |
176,000
| – | – |
|
13
Baidu
BIDU
$36.5B
| $5.34M | 1.57% |
26,180
-5,889
| -18% | -$1.18M |
|
14
FedEx
FDX
$74.7B
| $5.22M | 1.54% |
+17,500
| New | +$5.19M |
|
15
Alerian MLP ETF
AMLP
$12.9B
| $5.21M | 1.54% |
143,000
| – | – |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.96M | 1.46% |
+90,000
| New | +$4.89M |
|
|
FRON
17
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.87M | 1.44% |
+500,000
| New | +$4.9M |
|
18
Itaú Unibanco
ITUB
$92B
| $4.87M | 1.44% |
+1,113,206
| New | +$4.49M |
|
19
Halliburton
HAL
$27.3B
| $4.83M | 1.43% |
+209,000
| New | +$4.64M |
|
|
JOF
20
Japan Smaller Capitalization Fund
JOF
$315M
| $4.67M | 1.38% |
517,748
| – | – |
|
21
Affirm
AFRM
$23.8B
| $4.51M | 1.33% |
+67,000
| New | +$4.27M |
|
22
Roblox
RBLX
$34B
| $4.25M | 1.25% |
47,200
+19,200
| +69% | +$1.54M |
|
23
Marathon Digital Holdings
MARA
$4.87B
| $4.21M | 1.24% |
+134,270
| New | +$4.26M |
|
24
Sea Limited
SE
$60.9B
| $4.12M | 1.21% |
+15,000
| New | +$3.81M |
|
25
VanEck Oil Services ETF
OIH
$2.01B
| $3.83M | 1.13% |
+17,515
| New | +$3.66M |
|
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Graticule Asia Macro Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Graticule Asia Macro Advisors held 260 positions worth $339M, down 44% from $600M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $20.7M in Q2 2021, closing 121 positions and reducing 22 holdings. Its most notable exit was Lyft, an estimated $42.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.
Against the trend, Graticule Asia Macro Advisors opened a new position in Analog Devices worth $18M.
- Graticule Asia Macro Advisors's largest Q2 2021 buy was Analog Devices: 104,600 shares worth $18M.
- Graticule Asia Macro Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $17.1M increase.
- Graticule Asia Macro Advisors's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $20.8M.
- Graticule Asia Macro Advisors fully exited Lyft in Q2 2021, selling an estimated $42.5M.
- Graticule Asia Macro Advisors's ten largest holdings make up 39% of its $339M portfolio in Q2 2021.
- Graticule Asia Macro Advisors opened 79 new positions and closed 121 in Q2 2021.
- Graticule Asia Macro Advisors's portfolio value fell 44% quarter-over-quarter to $339M.
Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.