GRATICULE ASIA MACRO Overview

Graticule Asia Macro Advisors Llc is a hedge fund that manages 9 BN dollars in regulatory AUM and has 49 employees, of which 24 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/15 to 09/30/16. The fund's latest filing disclosed 519MM in positions, representing 6% of the manager's regulatory AUM.

GRATICULE ASIA MACRO StockAlpha

+14%
Top 25%
1.75yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GRATICULE ASIA MACRO Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
V 8.82% Tech -3.93% -0.44% 0 26%
KLAC 6.28% Tech 13.93% 0.81% 0 8%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

GRATICULE ASIA MACRO Founders and Key Employees

Name Title In Position Since
David L. Zimmerman General Counsel And Chief Compliance Officer Of Registrant And Relying Advisers January-2015
Adam J. Levinson Chief Executive Officer And President Of Registrant And Relying Advisers January-2015
Oren Katz Chief Financial Officer And Chief Operating Officer Of Registrant And Relying Advisers January-2015
Paul R. Mrockowski Director Of Graticule Asset Management Asia (Uk) Limited April-2014
Andrew J. Mack Director Of Graticule Asset Management Asia (Uk) Limited October-2014
Glenda Y. So Regional Chief Operating Officer Of Registrant And Relying Advisers January-2015
Adam J. Levinson Director Of Graticule Asset Management Asia Pte. Ltd. January-2014
Thomas Barket Director Of Graticule Asset Management Asia Pte. Ltd. January-2014
Adam J. Levinson Director Of Graticule Asset Management Asia (Uk) Limited April-2014

GRATICULE ASIA MACRO Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

GRATICULE ASIA MACRO Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies

GAMA’s asset management business primarily pursues an Asia macro strategy (the “Graticule Asia Macro Strategy”). The strategy involves significant risks, many of which are outside of GAMA’s control. A description of GAMA’s Asia macro strategy, as well as the risks that GAMA Clients may face in employing that strategy, are set forth below.

Investing in securities and other investments involves significant risks, including the risk that Clients (and, in turn, the underlying investors in such Clients) could lose some or all of any invested capital, and Clients and underlying investors should be prepared to bear such losses. An investment in a GAMA Client will provide limited liquidity, as there are significant restrictions on transferability of and withdrawals from interests in a GAMA Client. Furthermore, to the extent that any GAMA strategy engage...
Get the Full Report

GRATICULE ASIA MACRO Portfolio Concentration

GRATICULE ASIA MACRO Location

20 MCCALLUM STREET #19-01
TOKIO MARINE CENTER
SINGAPORE, SINGAPORE, 069046

GRATICULE ASIA MACRO Contact Information

Phone Number: 65-6671-2500
Fax Number: 800 THIRD AVENUE
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B