GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+0.86%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+88%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
57
New
18
Increased
3
Reduced
3
Closed
16
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$26.1M |
| 2 |
Netflix
NFLX
|
$13M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
Walt Disney
DIS
|
$7.9M |
| 5 |
Trade Desk
TTD
|
$6.97M |
Top Sells
| 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 |
SWN
Southwestern Energy Company
SWN
|
$3.25M |
| 5 |
Zoom
ZM
|
$2.81M |
Sector Composition
| 1 | Communication Services | 20.54% |
| 2 | Technology | 11.67% |
| 3 | Financials | 6.35% |
| 4 | Energy | 6.25% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $26.1M | 3.82% | +234,100 | New | +$26.1M |
|
|
2
Netflix
NFLX
$513B
| $13M | 1.9% | +55,260 | New | +$13M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.9M | 1.59% | +46,800 | New | +$10.9M |
|
4
CME Group
CME
$96B
| $7.97M | 1.17% | 45,000 | – | – |
|
|
5
Walt Disney
DIS
$213B
| $7.9M | 1.15% | +83,750 | New | +$7.9M |
|
6
Denison Mines
DNN
$2.08B
| $7.04M | 1.03% | 5,913,000 +2,540,470 | +75% | +$3.02M |
|
|
7
Trade Desk
TTD
$26.7B
| $6.97M | 1.02% | +116,600 | New | +$6.97M |
|
8
Centene
CNC
$14.3B
| $5.21M | 0.76% | +67,000 | New | +$5.21M |
|
9
Pinterest
PINS
$24.9B
| $5.11M | 0.75% | +219,200 | New | +$5.11M |
|
10
Alibaba
BABA
$322B
| $4.52M | 0.66% | +56,500 | New | +$4.52M |
|
11
NexGen Energy
NXE
$4.5B
| $4.24M | 0.62% | 1,153,868 +220,000 | +24% | +$807K |
|
12
Uber
UBER
$196B
| $4.07M | 0.59% | +153,380 | New | +$4.07M |
|
13
Bank of America
BAC
$376B
| $3.47M | 0.51% | +115,000 | New | +$3.47M |
|
14
McKesson
MCK
$85.4B
| $3.26M | 0.48% | +9,600 | New | +$3.26M |
|
15
Pinduoduo
PDD
$171B
| $2.83M | 0.41% | 45,250 -31,750 | -41% | -$1.99M |
|
16
Vale
VALE
$43.9B
| $2.66M | 0.39% | +200,000 | New | +$2.66M |
|
17
AES
AES
$9.64B
| $2.49M | 0.36% | +110,300 | New | +$2.49M |
|
18
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.28M | 0.33% | 35,000 | – | – |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.05M | 0.3% | +116,000 | New | +$2.05M |
|
20
NetEase
NTES
$86.2B
| $2M | 0.29% | 26,500 -26,500 | -50% | -$2M |
|
21
Rivian
RIVN
$16.5B
| $1.98M | 0.29% | +60,000 | New | +$1.98M |
|
22
Infosys
INFY
$69.7B
| $1.93M | 0.28% | 113,900 +83,812 | +279% | +$1.42M |
|
23
JD.com
JD
$44.1B
| $1.86M | 0.27% | 37,000 -37,000 | -50% | -$1.86M |
|
24
Twilio
TWLO
$16.2B
| $1.79M | 0.26% | +25,950 | New | +$1.79M |
|
|
NOVA
25
DELISTED
Sunnova Energy
NOVA
| $1.2M | 0.18% | +54,500 | New | +$1.2M |
|