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.
  • Reduced shares in these 1 stock: BE (-$29M).
  • Graticule Asia Macro Advisors was a net seller of stock by $-29M.
  • Graticule Asia Macro Advisors has $649M in assets under management (AUM), dropping by 44.49%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bloom Energy Corp Com Cl A (BE) 94.9 $616M -4% 4.5M 135.49
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NVIDIA Corporation (NVDA) 5.1 $33M 190k 174.40
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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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