Graticule Asia Macro Advisors LLC
•CIK: 1619390•Filing: Q4 2025
Graticule Asia Macro Advisors LLC manages $449M with a focused, macro-driven approach to Asian markets. The fund currently maintains two primary positions, notably anchoring a significant allocation to BE, valued at $413.5M. A secondary, yet material, holding is NVDA, representing $35.4M of the portfolio. This concentrated structure suggests a high conviction view on the selected regional and sector themes.
Total AUM
$449.0M
QoQ Performance
+2.5%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BE
NVDA
BE92.1%
NVDA7.9%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other92.1%
Technology7.9%
Historical Filings
Q4 2025Q3 2025