Graticule Asia Macro Advisors

Latest statistics and disclosures from Graticule Asia Macro Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BE, NVDA, and represent 100.00% of Graticule Asia Macro Advisors's stock portfolio.
  • Graticule Asia Macro Advisors has $449M in assets under management (AUM), dropping by 2.52%.
  • Central Index Key (CIK): 0001619390

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Positions held by Graticule Asia Macro Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Graticule Asia Macro Advisors

Graticule Asia Macro Advisors holds 2 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bloom Energy Corp Com Cl A (BE) 92.1 $414M 4.8M 86.89
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NVIDIA Corporation (NVDA) 7.9 $35M 190k 186.50
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Past Filings by Graticule Asia Macro Advisors

SEC 13F filings are viewable for Graticule Asia Macro Advisors going back to 2015

View all past filings