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 | 4,543,205.0 | $615.6M | 94.89% | -216K | -4.5% | $135.49 | +142.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 189,900.0 | $33.1M | 5.11% | — | — | $174.40 | +20.8% |
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
94.9%
Technology
5.1%