GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $449M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.29M
3
+$9.15M
4
NTES icon
NetEase
NTES
+$5.04M
5
JD icon
JD.com
JD
+$4.27M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$8.05M
4
VAL icon
Valaris
VAL
+$6.44M
5
T icon
AT&T
T
+$6.26M

Sector Composition

1 Technology 20.82%
2 Energy 19.15%
3 Consumer Discretionary 9.93%
4 Financials 9.61%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 13.94%
+187,165
2
$12.4M 12.95%
+378,725
3
$10M 10.45%
+292,910
4
$9.21M 9.61%
45,000
5
$4.95M 5.16%
+53,000
6
$4.76M 4.97%
+77,000
7
$4.75M 4.96%
+74,000
8
$3.35M 3.5%
933,868
9
$3.28M 3.42%
3,372,530
10
$3.25M 3.39%
520,250
+432,250
11
$2.81M 2.93%
+26,000
12
$2.22M 2.32%
+72,500
13
$2.17M 2.26%
+103,000
14
$2M 2.09%
70,000
15
$1.94M 2.02%
+6,065
16
$1.24M 1.29%
15,552
+9,072
17
$1.21M 1.26%
35,140
+16,640
18
$1.16M 1.21%
47,000
+28,500
19
$845K 0.88%
25,500
20
$837K 0.87%
3,013
+1,083
21
$799K 0.83%
+23,562
22
$557K 0.58%
30,088
+1,670
23
$470K 0.49%
+3,285
24
$463K 0.48%
+15,125
25
$459K 0.48%
308,000
+180,000
1
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