Portfolio (Quarterly)
Guide ↗
Graticule Asia Macro Advisors LLC
· CIK 0001619390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP | Industrials | 4,759,305.0 | $413.5M | 92.11% | NEW | — | $86.89 | +278.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 189,900.0 | $35.4M | 7.89% | NEW | — | $186.50 | +13.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
92.1%
Technology
7.9%