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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+8.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$468M
(-68%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-203.02%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
96
New
16
Increased
7
Reduced
3
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.9M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$9.29M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$9.15M |
| 4 |
NetEase
NTES
|
+$5.04M |
| 5 |
JD.com
JD
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$15.6M |
| 2 |
TELL
Tellurian Inc.
TELL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$8.05M |
| 4 |
Valaris
VAL
|
+$6.44M |
| 5 |
AT&T
T
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Energy | 8.43% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Financials | 4.23% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $34.5M | 15.83% |
+300,000
| New | +$35.3M |
|
2
CALL
Invesco QQQ Trust
QQQ
$453B
| $29.8M | 13.68% |
+106,300
| New | +$33M |
|
3
CALL
Fidelity National Information Services
FIS
$23.1B
| $22.9M | 10.52% |
250,000
| – | – |
|
|
DQ
4
Daqo New Energy
DQ
$823M
| $13.4M | 6.14% |
+187,165
| New | +$9.29M |
|
5
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $13.2M | 6.07% |
+250,000
| New | +$14.1M |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $12.4M | 5.7% |
+378,725
| New | +$10.9M |
|
7
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $11.9M | 5.45% |
51,000
-212,700
| -81% | -$58.3M |
|
|
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $10M | 4.6% |
+292,910
| New | +$9.15M |
|
9
CME Group
CME
$96.3B
| $9.21M | 4.23% |
45,000
| – | – |
|
10
CALL
Boeing
BA
$171B
| $7.79M | 3.58% |
57,000
-151,500
| -73% | -$22.3M |
|
|
11
NetEase
NTES
$85.3B
| $4.95M | 2.27% |
+53,000
| New | +$5.04M |
|
12
Pinduoduo
PDD
$126B
| $4.76M | 2.19% |
+77,000
| New | +$3.61M |
|
|
13
JD.com
JD
$44.6B
| $4.75M | 2.18% |
+74,000
| New | +$4.27M |
|
14
NexGen Energy
NXE
$6.06B
| $3.35M | 1.54% |
933,868
| – | – |
|
15
Denison Mines
DNN
$2.54B
| $3.28M | 1.51% |
3,372,530
| – | – |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $3.25M | 1.49% |
520,250
+432,250
| +491% | +$3.34M |
|
17
Zoom
ZM
$28.2B
| $2.81M | 1.29% |
+26,000
| New | +$2.74M |
|
18
Antero Resources
AR
$11.1B
| $2.22M | 1.02% |
+72,500
| New | +$2.65M |
|
19
Cameco
CCJ
$37.6B
| $2.17M | 0.99% |
+103,000
| New | +$2.6M |
|
20
Sprott Uranium Miners ETF
URNM
$1.76B
| $2M | 0.92% |
70,000
| – | – |
|
21
KLA
KLAC
$239B
| $1.94M | 0.89% |
+60,650
| New | +$2.04M |
|
|
TELL
22
CALL
DELISTED
Tellurian Inc.
TELL
| $1.89M | 0.87% |
635,000
-56,100
| -8% | -$259K |
|
23
Gulfport Energy Corp
GPOR
$2.9B
| $1.24M | 0.57% |
15,552
+9,072
| +140% | +$841K |
|
24
EQT Corp
EQT
$33.3B
| $1.21M | 0.56% |
35,140
+16,640
| +90% | +$686K |
|
25
Range Resources
RRC
$9.38B
| $1.16M | 0.53% |
47,000
+28,500
| +154% | +$873K |
|
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Graticule Asia Macro Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Graticule Asia Macro Advisors held 96 positions worth $218M, down 68% from $686M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $442M in Q2 2022, closing 62 positions and reducing 3 holdings. Its most notable exit was Golar LNG, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 3.6% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Graticule Asia Macro Advisors opened a new position in KraneShares CSI China Internet ETF worth $12.4M.
- Graticule Asia Macro Advisors's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 378,725 shares worth $12.4M.
- Graticule Asia Macro Advisors added most to Southwestern Energy Company in Q2 2022, an estimated $3.34M increase.
- Graticule Asia Macro Advisors fully exited Golar LNG in Q2 2022, selling an estimated $15.6M.
- Graticule Asia Macro Advisors's ten largest holdings make up 76% of its $218M portfolio in Q2 2022.
- Graticule Asia Macro Advisors opened 16 new positions and closed 62 in Q2 2022.
- Graticule Asia Macro Advisors's portfolio value fell 68% quarter-over-quarter to $218M.
Based on Graticule Asia Macro Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.