CIK: 0001619390
Total reported value
$648.7M
Reporting period: 2026-03-31 · Number of holdings: 2
Graticule Asia Macro Advisors LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $648.7M and a quarterly turnover rate of 37.2%.
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Graticule Asia Macro Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.903 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add BE
-4.5% $202.0M
Trim NVDA
0.0% -$2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | Stock-Industrials | 94.89% | +2.78% | -4.54% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.11% | -2.78% | — |
Performance for Q3 2026
-23.4%
Performance Last 4 Quarters
+91.9%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $648.7M | 37 | |
| 2025-12-31 | 2 | $449.0M | 2 | |
| 2025-09-30 | 2 | $437.9M | 100 | |
| 2023-12-31 | 1 | — | 0 | |
| 2023-09-30 | 1 | — | 0 | |
| 2023-06-30 | 1 | — | 0 | |
| 2022-12-31 | 55 | $274.3M | 0 | |
| 2022-09-30 | 41 | $684.2M | 0 | |
| 2022-06-30 | 34 | $217.8M | 0 | |
| 2022-03-31 | 81 | $685.7M | 0 | |
| 2021-12-31 | 69 | $215.9M | 0 | |
| 2021-09-30 | 95 | $538.3M | 0 | |
| 2021-06-30 | 139 | $339.0M | 100 | |
| 2021-03-31 | 181 | $600.4M | 100 | |
| 2020-12-31 | 87 | $208.6M | 100 | |
| 2020-09-30 | 78 | $1.0B | 100 | |
| 2020-06-30 | 43 | $863.1M | 100 | |
| 2020-03-31 | 17 | $136.7M | 100 | |
| 2019-12-31 | 21 | $198.9M | 100 | |
| 2019-09-30 | 85 | $1.3B | 100 | |
| 2019-06-30 | 96 | $1.9B | 100 | |
| 2019-03-31 | 104 | $1.4B | 100 | |
| 2018-12-31 | 83 | $619.5M | 100 | |
| 2018-09-30 | 222 | $1.8B | 100 | |
| 2018-06-30 | 158 | $1.6B | 100 | |
| 2018-03-31 | 152 | $926.7M | 100 | |
| 2017-12-31 | 47 | $543.2M | 100 | |
| 2017-09-30 | 85 | $2.2B | 93 | |
| 2017-06-30 | 110 | $2.1B | 100 | |
| 2017-03-31 | 120 | $1.7B | 100 | |
| 2016-12-31 | 98 | $828.8M | 100 | |
| 2016-09-30 | 97 | $1.4B | 100 | |
| 2016-06-30 | 53 | $962.8M | 100 | 178462F20231353464287 |
| 2016-03-31 | 82 | $1.3B | 100 | |
| 2015-12-31 | 289 | $612.4M | 100 | |
| 2015-09-30 | 125 | $857.9M | 100 | |
| 2015-06-30 | 150 | $2.1B | 100 | |
| 2015-03-31 | 78 | $747.8M | — |
Graticule Asia Macro Advisors LLC's most significant position changes for 2026-03-31: Trim: Bloom Energy Corp- A (BE) — shares -4.54%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +2.8% | -4.54% | Trim |
| 2 | NVDA | Nvidia CORP | -2.8% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
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