Graticule Asia Macro Advisors LLC

Portfolio Overview

Graticule Asia Macro Advisors reported a total 13F portfolio value of $448.95 million as of 2025-12-31, up 1,167.1% from $35.43 million on 2025-09-30. The filing shows just 2 long equity holdings. The abrupt increase in portfolio size was driven entirely by a single new position (see below). This is an extremely concentrated, small-number portfolio: 2 holdings with the top position representing 92.11% of assets. Such a structure implies high idiosyncratic risk and high sensi...