GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+3.74%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(-45%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-65.46%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
94
New
13
Increased
7
Reduced
–
Closed
48
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$13.4M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$12.4M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10M |
| 4 |
NetEase
NTES
|
$4.95M |
| 5 |
Pinduoduo
PDD
|
$4.76M |
Top Sells
| 1 |
TELL
Tellurian Inc.
TELL
|
$17.8M |
| 2 |
Golar LNG
GLNG
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$8.05M |
| 4 |
Valaris
VAL
|
$6.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
1
Daqo New Energy
DQ
$1.7B
| $13.4M | 6.14% |
+187,165
| New | +$13.4M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $12.4M | 5.7% |
+378,725
| New | +$12.4M |
|
|
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $10M | 4.6% |
+292,910
| New | +$10M |
|
4
CME Group
CME
$96B
| $9.21M | 4.23% |
45,000
| – | – |
|
|
5
NetEase
NTES
$86.2B
| $4.95M | 2.27% |
+53,000
| New | +$4.95M |
|
|
6
Pinduoduo
PDD
$171B
| $4.76M | 2.19% |
+77,000
| New | +$4.76M |
|
7
JD.com
JD
$44.1B
| $4.75M | 2.18% |
+74,000
| New | +$4.75M |
|
8
NexGen Energy
NXE
$4.5B
| $3.35M | 1.54% |
933,868
| – | – |
|
9
Denison Mines
DNN
$2.08B
| $3.28M | 1.51% |
3,372,530
| – | – |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $3.25M | 1.49% |
520,250
+432,250
| +491% | +$2.7M |
|
11
Zoom
ZM
$24.4B
| $2.81M | 1.29% |
+26,000
| New | +$2.81M |
|
12
Antero Resources
AR
$9.86B
| $2.22M | 1.02% |
+72,500
| New | +$2.22M |
|
13
Cameco
CCJ
$33.7B
| $2.17M | 0.99% |
+103,000
| New | +$2.17M |
|
14
Sprott Uranium Miners ETF
URNM
$1.67B
| $2M | 0.92% |
35,000
| – | – |
|
15
KLA
KLAC
$115B
| $1.94M | 0.89% |
+6,065
| New | +$1.94M |
|
16
Gulfport Energy Corp
GPOR
$3.06B
| $1.24M | 0.57% |
15,552
+9,072
| +140% | +$722K |
|
17
EQT Corp
EQT
$32.4B
| $1.21M | 0.56% |
35,140
+16,640
| +90% | +$573K |
|
18
Range Resources
RRC
$8.16B
| $1.16M | 0.53% |
47,000
+28,500
| +154% | +$705K |
|
19
Weyerhaeuser
WY
$18.7B
| $845K | 0.39% |
25,500
| – | – |
|
20
Accenture
ACN
$162B
| $837K | 0.38% |
3,013
+1,083
| +56% | +$301K |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $799K | 0.37% |
+23,562
| New | +$799K |
|
22
Infosys
INFY
$69.7B
| $557K | 0.26% |
30,088
+1,670
| +6% | +$30.9K |
|
|
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
| $470K | 0.22% |
+3,285
| New | +$470K |
|
24
Warrior Met Coal
HCC
$3.21B
| $463K | 0.21% |
+15,125
| New | +$463K |
|
|
CORZ
25
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $459K | 0.21% |
308,000
+180,000
| +141% | +$268K |
|