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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
5

Sector Allocation

Industrials
92.1%$413.5M
Technology
7.9%$35.4M

Filing History

View all filings →

Top 2 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BLOOM ENERGY CORPBE4,759,305$413.5M92.11%
2NVIDIA CORPORATIONNVDA189,900$35.4M7.89%