Institutional Manager · CIK 0001619390
Graticule Asia Macro Advisors LLC
NEW YORK, NY · File #028-16786
Latest AUM
$449.0M
Positions
2
Top-10 Concentration
100.0%
Filings
3
Portfolio Value Over Time
2023-12
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BLOOM ENERGY CORP | BE | 0 | $0 | +$11.0M |
| REDUCE | NVIDIA CORPORATION | NVDA | 0 | $0 | -$15,192 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $449.0M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $437.9M
- 13F HOLDINGS REPORTQ/E Dec 20230 pos · $0
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP | BE | 4,759,305 | $413.5M | 92.11% |
| 2 | NVIDIA CORPORATION | NVDA | 189,900 | $35.4M | 7.89% |