Graticule Asia Macro Advisors LLC

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Assets, Funds, Holdings

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Graticule Asia Macro Advisors LLC
CRD #170787
SEC #801-79670
CIK #0001619390
AUM$10.1 BB
Employees86
Phone65-6671-2500
Address1 Wallich Street, 1603 Guoco Tower
Singapore, 78881
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AMZN 820,610.0 38.1
ATVI 32,780.0 32.4
CCI 51,340.0 23.4
PYPL 114,330.0 18.3
GOOGL 819,810.0 15.4
RTN 51,410.0 9.2
EEM 8.9
XOP 7.6
ARNC 9,120.0 7.3
TFX 13,430.0 6.9
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Graticule Managed Fund B Master Fund Ltd HF 2018-07-17external 432.9
Graticule Asia IRIS Fund Ltd HF 2018-03-14external 15.0
Graticule Asia IRIS Master Fund Ltd HF 2018-03-14external 16.4
Graticule Asia IRIS Fund LP HF 2018-03-14external 1.4
Graticule Managed Fund B Ltd HF 2015-05-15external 145.6
Graticule Managed Fund B LP HF 2015-05-15external 158.2
Graticule Modular Fund LP HF 2015-02-24external 5.2
Graticule Modular Fund Ltd HF 2015-02-24external 106.3
Graticule Modular Intermediate Master Fund LP HF 2015-02-24external 106.3
Graticule Asia Macro Fund Ltd HF 2011-03-15external 2,949.5
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