Managers / Q4 2022 · view latest →
Graticule Asia Macro Advisors LLC
CIK 0001619390 · 697 THIRD AVENUE, STE 702, NEW YORK, NY, 10017 · 6566712034
Reported Value
$274.3B
Q4 2022
Positions
55
Filings on Record
23
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Graticule Asia Macro Advisors Llc reported $274.3B in U.S.-listed holdings across 55 positions for Q4 2022.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 28.4% of reported value.
Compared with Q3 2022, the fund opened 37 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 40.4% · $110.8B
- Common Stock · 32.3% · $88.6B
- US DOMESTIC · 13.4% · $36.7B
- ADR · 9.1% · $25.1B
- Other · 3.7% · $10.2B
- Other · 1.1% · $2.9B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
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 ↗.