GRATICULE ASIA MACRO ADVISORS LLC

PrivateCIK: 1619390
Location

NEW YORK, NY

📋 What this filing means

GRATICULE ASIA MACRO ADVISORS LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $437.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2
Positions
$437.93M
Total AUM (reported)
4.95M
Total Shares

Allocation by class

TOTAL AUM$437.93M2 positions
COM CL A$402.49M91.9%
COM$35.43M8.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$437.93M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.95M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.95M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2
Rows:

BLOOM ENERGY CORP

SOLE
COM CL A
Shares4.76M
TypeSH
Market value$402.49M
91.91%
Sole
0.00
Shared
0.00
None
4.76M

NVIDIA CORPORATION

SOLE
COM
Shares189.90K
TypeSH
Market value$35.43M
8.09%
Sole
0.00
Shared
0.00
None
189.90K
GRATICULE ASIA MACRO ADVISORS LLC 13F Holdings — 2 Positions | Finecho