Graticule Asia Macro Advisors portfolio

What changed this quarter

206 positions with a change (205 new, 1 trimmed); also, 1 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Bloom Energy−7.4%fewer sharesReduced
  94.9% → 95.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Bloom EnergyBE95.5%
• NVIDIANVDA2.8%
• DXP EnterprisesDXPEunder 0.1%
• Rockwell AutomationROKunder 0.1%
• Leidos HoldingsLDOSunder 0.1%
• KKRKKRunder 0.1%
• McDONALD’SMCDunder 0.1%
• SPX TechnologiesSPXCunder 0.1%
• NovantaNOVTunder 0.1%
• Abercrombie & FitchANFunder 0.1%
• Blue BirdBLBDunder 0.1%
• XPOXPOunder 0.1%
• Verisk AnalyticsVRSKunder 0.1%
• Albertsons CompaniesACIunder 0.1%
• Primoris ServicesPRIMunder 0.1%
• Tyler TechnologiesTYLunder 0.1%
• Genworth FinancialGNWunder 0.1%
• Bentley SystemsBSYunder 0.1%
• Expeditors International of WashingtonEXPDunder 0.1%
• Fidelity National Information ServicesFISunder 0.1%
• DavitaDVAunder 0.1%
• Meta PlatformsMETAunder 0.1%
• Southwest AirlinesLUVunder 0.1%
• United Airlines HoldingsUALunder 0.1%
• S&P GlobalSPGIunder 0.1%
• Gilead SciencesGILDunder 0.1%
• PPG IndustriesPPGunder 0.1%
• WalmartWMTunder 0.1%
• Moody'sMCOunder 0.1%
• Taylor Morrison HomeTMHCunder 0.1%
• Werner EnterprisesWERNunder 0.1%
• AdobeADBEunder 0.1%
• T. Rowe PriceTROWunder 0.1%
• KrogerKRunder 0.1%
• Omnicom GroupOMCunder 0.1%
• Callaway GolfCALYunder 0.1%
• National Storage Affiliates TrustNSAunder 0.1%
• RogersROGunder 0.1%
• Choice Hotels InternationalCHHunder 0.1%
• Trinity IndustriesTRNunder 0.1%
• ViatrisVTRSunder 0.1%
• ChevronCVXunder 0.1%
• AshlandASHunder 0.1%
• PrologisPLDunder 0.1%
• Kodiak Gas ServicesKGSunder 0.1%
• ValvolineVVVunder 0.1%
• At&tTunder 0.1%
• Voya FinancialVOYAunder 0.1%
• MicrosoftMSFTunder 0.1%
• AGCOAGCOunder 0.1%
• HawkinsHWKNunder 0.1%
• Travere TherapeuticsTVTXunder 0.1%
• Marriott Vacations WorldwideVACunder 0.1%
• IngevityNGVTunder 0.1%
• Encompass HealthEHCunder 0.1%
• Carrier GlobalCARRunder 0.1%
• Kontoor BrandsKTBunder 0.1%
• SaiaSAIAunder 0.1%
• IncyteINCYunder 0.1%
• IMAXIMAXunder 0.1%
• Cinemark HoldingsCNKunder 0.1%
• RokuROKUunder 0.1%
• United Natural FoodsUNFIunder 0.1%
• CME GroupCMEunder 0.1%
• United RentalsURIunder 0.1%
• Sphere EntertainmentSPHRunder 0.1%
• Crane NXTCXTunder 0.1%
• Kimco RealtyKIMunder 0.1%
• Black HillsBKHunder 0.1%
• Waste ManagementWMunder 0.1%
• PfizerPFEunder 0.1%
• Columbia SportswearCOLMunder 0.1%
• Travel & LeisureTNLunder 0.1%
• KennametalKMTunder 0.1%
• Costco WholesaleCOSTunder 0.1%
• Houlihan LokeyHLIunder 0.1%
• Meritage HomesMTHunder 0.1%
• Take-two Interactive SoftwareTTWOunder 0.1%
• InnodataINODunder 0.1%
• NikeNKEunder 0.1%
• F5FFIVunder 0.1%
• PenumbraPENunder 0.1%
• UBER TechnologiesUBERunder 0.1%
• Cerebras SystemsCBRSunder 0.1%
• BlackstoneBXunder 0.1%
• Integer HoldingsITGRunder 0.1%
• Huntington Ingalls IndustriesHIIunder 0.1%
• Williams-sonomaWSMunder 0.1%
• Mercury GeneralMCYunder 0.1%
• Ares CapitalARCCunder 0.1%
• Carlisle CompaniesCSLunder 0.1%
• AtkoreATKRunder 0.1%
• Live Nation EntertainmentLYVunder 0.1%
• Ionis PharmaceuticalsIONSunder 0.1%
• CrocsCROXunder 0.1%
• Warrior Met CoalHCCunder 0.1%
• Labcorp HoldingsLHunder 0.1%
• SanminaSANMunder 0.1%
• Fuller H BFULunder 0.1%
• AlbemarleALBunder 0.1%