The Analysis of Graticule Asia Macro Advisors LLC's Holdings & P&L


Currently, Graticule Asia Macro Advisors LLC holds 2 types of securities in its portfolio with a total value $449.0M.


1M P&L
+280.3M+37.51%
3M P&L
+280.7M+37.58%
HY P&L
+496.4M+93.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electrical Equipment & Parts413.5M
92.1%
2Semiconductors35.4M
7.9%

Top Industries by Stock Count

1Electrical Equipment & Parts1 stocks
50.0%
2Semiconductors1 stocks
50.0%
Stock Holdings
BE
BLOOM ENERGY CORP
0.00%
Shares4.8M
Event2025-12-31
Filed2026-02-06
NVDA
NVIDIA CORPORATION
0.00%
Shares189.9K
Event2025-12-31
Filed2026-02-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available