Managers / Q1 2019 · view latest →
Graticule Asia Macro Advisors LLC
CIK 0001619390 · 697 THIRD AVENUE, STE 702, NEW YORK, NY, 10017 · 6566712034
Reported Value
$1.4B
Q1 2019
Positions
104
Filings on Record
23
2019–present window
Filed
May 15, 2019
original filing
Summary
Graticule Asia Macro Advisors Llc reported $1.4B in U.S.-listed holdings across 104 positions for Q1 2019.
Its largest position, NYT, represents 4.2% of the portfolio.
Compared with Q4 2018, the fund opened 69 new positions and exited 58.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 46.6% · $655M
- Common Stock · 36.3% · $510M
- ADR · 5.7% · $81M
- REIT · 5.2% · $74M
- Other · 3.5% · $49M
- Other · 2.7% · $38M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $649M | 2 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $449M | 2 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $438M | 2 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $0 | 1 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $0 | 1 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $0 | 1 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $274.3B | 55 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $684M | 41 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $218M | 34 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $686M | 81 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $216M | 69 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $538M | 95 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $339M | 139 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $600M | 181 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $209M | 87 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.0B | 78 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $863M | 43 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $137M | 17 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $199M | 21 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 85 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.9B | 96 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 104 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $620M | 83 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.