Asset Manager
← All Institutions
Graticule Asia Macro Advisors LLC
Market Value
$449M
+91.3%
Holdings
2
-65
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.00% | 33.25% | -33.25% | $0 |
| OIH | 0.00% | 11.54% | -11.54% | $0 |
| CME | 0.00% | 3.22% | -3.22% | $0 |
| PDD | 0.00% | 3.11% | -3.11% | $0 |
| META | 0.00% | 2.97% | -2.97% | $0 |
| DNN | 0.00% | 2.90% | -2.90% | $0 |
| ACN | 0.00% | 2.59% | -2.59% | $0 |
| NXE | 0.00% | 2.18% | -2.18% | $0 |
| BABA | 0.00% | 2.07% | -2.07% | $0 |
| INFY | 0.00% | 2.06% | -2.06% | $0 |
| HDB | 0.00% | 1.96% | -1.96% | $0 |
| BJ | 0.00% | 1.57% | -1.57% | $0 |
| USFD | 0.00% | 1.51% | -1.51% | $0 |
| PINS | 0.00% | 1.46% | -1.46% | $0 |
| LVS | 0.00% | 1.41% | -1.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $35M | 7.9% |
| Large Cap | 1 | $414M | 92.1% |
Portfolio Analytics
Avg Market Cap
$2.7T
Median Market Cap
$2.7T
Avg P/E
74.9
Median P/E
74.9
Avg Dividend Yield
0.00%
Avg Beta
3.00
# Stocks
2
# ETFs / Funds
0