TM

Thiel Macro Portfolio holdings

AUM $212M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$5.75M
3
+$1.75M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.61M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.54M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 11.11%
+322,250
2
$5.75M 0.96%
+100,000
3
$1.75M 0.29%
+20,000
4
$1.61M 0.27%
+38,600
5
$1.54M 0.26%
+70,000
6
$1.46M 0.24%
+65,700
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0