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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$322M
(-60%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-132.5%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
117
New
22
Increased
5
Reduced
9
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$13.5M |
| 2 |
Micron Technology
MU
|
+$12.3M |
| 3 |
Boeing
BA
|
+$8.78M |
| 4 |
Intuit
INTU
|
+$7.49M |
| 5 |
Freeport-McMoran
FCX
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$91.2M |
| 2 |
Booking.com
BKNG
|
+$75.1M |
| 3 |
JPMorgan Chase
JPM
|
+$27.4M |
| 4 |
ACV Auctions
ACVA
|
+$26.1M |
| 5 |
HubSpot
HUBS
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.71% |
| 2 | Financials | 16.6% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Energy | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$425B
| $14.7M | 6.79% |
+93,175
| New | +$13.5M |
|
|
2
Micron Technology
MU
$1.04T
| $14.6M | 6.77% |
+157,000
| New | +$12.3M |
|
|
3
Boeing
BA
$165B
| $11M | 5.1% |
54,700
+41,535
| +315% | +$8.78M |
|
4
CME Group
CME
$92.3B
| $10.3M | 4.76% |
45,000
| – | – |
|
5
Marvell Technology
MRVL
$174B
| $9.95M | 4.61% |
113,740
-314,310
| -73% | -$23.5M |
|
|
6
Intuit
INTU
$81.1B
| $7.8M | 3.62% |
+12,134
| New | +$7.49M |
|
|
7
Freeport-McMoran
FCX
$89.9B
| $7.75M | 3.59% |
+185,700
| New | +$7.06M |
|
8
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $7.25M | 3.36% |
+160,000
| New | +$6.91M |
|
9
Microsoft
MSFT
$2.84T
| $6.08M | 2.82% |
+18,075
| New | +$5.86M |
|
10
Shopify
SHOP
$148B
| $5.83M | 2.7% |
+42,310
| New | +$6.18M |
|
|
11
Booking.com
BKNG
$137B
| $5.23M | 2.42% |
54,500
-792,200
| -94% | -$75.1M |
|
|
12
iShares Russell 2000 ETF
IWM
$80.8B
| $5.16M | 2.39% |
23,180
-403,820
| -95% | -$91.2M |
|
13
indie Semiconductor
INDI
$735M
| $5.08M | 2.36% |
424,133
-95,367
| -18% | -$1.21M |
|
|
FRON
14
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.91M | 2.27% |
500,000
| – | – |
|
15
VanEck Oil Services ETF
OIH
$2.06B
| $4.9M | 2.27% |
+26,510
| New | +$5.34M |
|
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $4.89M | 2.26% |
+125,000
| New | +$4.85M |
|
17
NexGen Energy
NXE
$6.05B
| $4.88M | 2.26% |
1,115,868
+400,905
| +56% | +$2.06M |
|
|
18
ACV Auctions
ACVA
$1.36B
| $4.78M | 2.21% |
253,805
-1,330,515
| -84% | -$26.1M |
|
19
iShares MSCI Brazil ETF
EWZ
$9.04B
| $4.66M | 2.16% |
+166,000
| New | +$4.99M |
|
|
JOF
20
Japan Smaller Capitalization Fund
JOF
$319M
| $4.04M | 1.87% |
513,248
| – | – |
|
21
Denison Mines
DNN
$2.63B
| $3.43M | 1.59% |
2,501,530
+1,286,700
| +106% | +$2.11M |
|
|
GPGI
22
GPGI Inc
GPGI
$4.06B
| $3.28M | 1.52% |
481,600
| – | – |
|
23
Caterpillar
CAT
$409B
| $3.2M | 1.48% |
+15,500
| New | +$3.12M |
|
|
BTWN
24
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.02M | 1.4% |
307,000
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $3M | 1.39% |
+20,700
| New | +$2.98M |
|
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Graticule Asia Macro Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Graticule Asia Macro Advisors held 117 positions worth $216M, down 60% from $538M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $286M in Q4 2021, closing 48 positions and reducing 9 holdings. Its most notable exit was JPMorgan Chase, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Graticule Asia Macro Advisors opened a new position in Applied Materials worth $14.7M.
- Graticule Asia Macro Advisors's largest Q4 2021 buy was Applied Materials: 93,175 shares worth $14.7M.
- Graticule Asia Macro Advisors added most to Boeing in Q4 2021, an estimated $8.78M increase.
- Graticule Asia Macro Advisors's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $91.2M.
- Graticule Asia Macro Advisors fully exited JPMorgan Chase in Q4 2021, selling an estimated $27.4M.
- Graticule Asia Macro Advisors's ten largest holdings make up 47% of its $216M portfolio in Q4 2021.
- Graticule Asia Macro Advisors opened 22 new positions and closed 48 in Q4 2021.
- Graticule Asia Macro Advisors's portfolio value fell 60% quarter-over-quarter to $216M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.