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.
  • Added to shares of these 2 stocks: BE (+$403M), NVDA (+$35M).
  • Started 2 new stock positions in NVDA, BE.
  • Reduced shares in these 1 stock: Amr.
  • Sold out of its position in Amr.
  • Graticule Asia Macro Advisors was a net buyer of stock by $438M.
  • Graticule Asia Macro Advisors has $438M in assets under management (AUM).
  • Central Index Key (CIK): 0001619390

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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 September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bloom Energy Corp Com Cl A (BE) 91.9 $403M NEW 4.8M 84.57
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NVIDIA Corporation (NVDA) 8.1 $35M NEW 190k 186.58
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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

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