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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$466M
(+214%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
72.2%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
62
New
27
Increased
4
Reduced
4
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$28.8M |
| 2 |
Microsoft
MSFT
|
+$12.4M |
| 3 |
Netflix
NFLX
|
+$12.3M |
| 4 |
Walt Disney
DIS
|
+$8.96M |
| 5 |
Trade Desk
TTD
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$13.4M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.9M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.41% |
| 2 | Technology | 3.08% |
| 3 | Financials | 1.67% |
| 4 | Energy | 1.65% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $166M | 24.33% |
1,625,000
+1,325,000
| +442% | +$149M |
|
2
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $85.3M | 12.47% |
+3,300,000
| New | +$98.8M |
|
3
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $78.3M | 11.44% |
+764,000
| New | +$84.2M |
|
4
CALL
Alibaba
BABA
$293B
| $44.8M | 6.55% |
+560,000
| New | +$53.4M |
|
5
CALL
TSMC
TSM
$2.1T
| $34.3M | 5.01% |
+500,000
| New | +$41.3M |
|
6
PUT
Amazon
AMZN
$2.92T
| $28.3M | 4.13% |
+250,000
| New | +$31.6M |
|
7
CALL
Invesco QQQ Trust
QQQ
$453B
| $26.7M | 3.91% |
100,000
-6,300
| -6% | -$1.9M |
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $26.1M | 3.82% |
+234,100
| New | +$28.8M |
|
|
9
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $17.2M | 2.52% |
+700,000
| New | +$20.1M |
|
|
10
Netflix
NFLX
$299B
| $13M | 1.9% |
+552,600
| New | +$12.3M |
|
|
11
Microsoft
MSFT
$3.45T
| $10.9M | 1.59% |
+46,800
| New | +$12.4M |
|
12
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.76M | 1.43% |
+102,000
| New | +$11.3M |
|
|
13
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $8.87M | 1.3% |
+360,000
| New | +$10.3M |
|
14
CME Group
CME
$96.3B
| $7.97M | 1.17% |
45,000
| – | – |
|
|
15
Walt Disney
DIS
$167B
| $7.9M | 1.15% |
+83,750
| New | +$8.96M |
|
16
Denison Mines
DNN
$2.54B
| $7.04M | 1.03% |
5,913,000
+2,540,470
| +75% | +$3.01M |
|
|
17
Trade Desk
TTD
$8.48B
| $6.97M | 1.02% |
+116,600
| New | +$6.64M |
|
18
Centene
CNC
$30.7B
| $5.21M | 0.76% |
+67,000
| New | +$5.99M |
|
19
Pinterest
PINS
$13.4B
| $5.11M | 0.75% |
+219,200
| New | +$4.81M |
|
|
20
Alibaba
BABA
$293B
| $4.52M | 0.66% |
+56,500
| New | +$5.38M |
|
21
NexGen Energy
NXE
$6.06B
| $4.24M | 0.62% |
1,153,868
+220,000
| +24% | +$885K |
|
22
Uber
UBER
$143B
| $4.07M | 0.59% |
+153,380
| New | +$4.24M |
|
23
CALL
Accenture
ACN
$102B
| $3.86M | 0.56% |
+15,000
| New | +$4.33M |
|
24
Bank of America
BAC
$435B
| $3.47M | 0.51% |
+115,000
| New | +$3.84M |
|
25
McKesson
MCK
$100B
| $3.26M | 0.48% |
+9,600
| New | +$3.33M |
|
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Graticule Asia Macro Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Graticule Asia Macro Advisors held 62 positions worth $684M, up 214% from $218M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Graticule Asia Macro Advisors deployed $494M of net new capital in Q3 2022, opening 27 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 234,100 shares worth $26.1M.
By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NetEase, an estimated $2.33M trimmed.
- Graticule Asia Macro Advisors's largest Q3 2022 buy was State Street SPDR S&P Dividend ETF: 234,100 shares worth $26.1M.
- Graticule Asia Macro Advisors added most to Denison Mines in Q3 2022, an estimated $3.01M increase.
- Graticule Asia Macro Advisors's biggest Q3 2022 reduction was NetEase, cutting an estimated $2.33M.
- Graticule Asia Macro Advisors fully exited Daqo New Energy in Q3 2022, selling an estimated $13.4M.
- Graticule Asia Macro Advisors's ten largest holdings make up 80% of its $684M portfolio in Q3 2022.
- Graticule Asia Macro Advisors opened 27 new positions and closed 21 in Q3 2022.
- Graticule Asia Macro Advisors's portfolio value rose 214% quarter-over-quarter to $684M.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.