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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$11M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 92.11%
2 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1
Bloom Energy
BE
$61.1B
$414M 92.11%
4,759,305
– –
NVDA icon
2
NVIDIA
NVDA
$4.91T
$35.4M 7.89%
189,900
– –

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Graticule Asia Macro Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Graticule Asia Macro Advisors held 2 positions worth $449M, up 2.5% from $438M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Graticule Asia Macro Advisors opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 92% of assets, up from 92% a quarter earlier, followed by Technology.

  • Graticule Asia Macro Advisors's ten largest holdings make up 100% of its $449M portfolio in Q4 2025.
  • Graticule Asia Macro Advisors opened 0 new positions and closed 0 in Q4 2025.
  • Graticule Asia Macro Advisors's portfolio value rose 2.5% quarter-over-quarter to $449M.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.