# EDGAR Filing Document

**Accession Number:** 0001619390
**File Stem:** 0001085146-23-001221
**Filing Date:** 2023-2
**Character Count:** 9937
**Document Hash:** 157490df20c75f995e130d55f938a7a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001221.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001221

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Graticule Asia Macro Advisors LLC
- **CENTRAL INDEX KEY:** 0001619390
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16786
- **FILM NUMBER:** 23624284

**BUSINESS ADDRESS:**
- **STREET 1:** 800 THIRD AVENUE
- **STREET 2:** 31ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-485-9300

**MAIL ADDRESS:**
- **STREET 1:** 800 THIRD AVENUE
- **STREET 2:** 31ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Graticule Asia Macro Advisors, LLC
- **DATE OF NAME CHANGE:** 20150108

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Fortress Asia Macro Advisors LLC
- **DATE OF NAME CHANGE:** 20140912

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Graticule Asia Macro Advisors LLC<br>**Address:** 800 THIRD AVENUE<br>31ST FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-16786

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Oren Katz<br>**Title:** Chief Operating Officer and Chief Financial Officer<br>**Phone:** 212-485-9300

**Signature, Place, and Date of Signing:**

/s/  Oren Katz  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 55

**Form 13F Information Table Value Total:** $274333271

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 2711055 | 118335 | SH |  | SOLE |  | 118335 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6077281 | 22775 | SH |  | SOLE |  | 22775 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4864418 | 55221 | SH |  | SOLE |  | 55221 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 2054391 | 49695 | SH |  | SOLE |  | 49695 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 3010482 | 71440 | SH |  | SOLE |  | 71440 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 3675651 | 55557 | SH |  | SOLE |  | 55557 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 2698051 | 43155 | SH |  | SOLE |  | 43155 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 418329 | 18776 | SH |  | SOLE |  | 18776 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 2765518 | 48247 | SH |  | SOLE |  | 48247 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 656394 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 670601 | 18413 | SH |  | SOLE |  | 18413 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 7567200 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 36713600 | 64000000 | PRN |  | SOLE |  | 64000000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 445887 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 |  | 720 | 31998 | SH |  | SOLE |  | 31998 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | BBG00Z5H4479 | 23131 | 308000 | SH |  | SOLE |  | 308000 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 542456 | 63371 | SH |  | SOLE |  | 63371 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2140854 | 22973 | SH |  | SOLE |  | 22973 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 6799950 | 5913000 | SH |  | SOLE |  | 5913000 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 1489582 | 152309 | SH |  | SOLE |  | 152309 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1784863 | 14838 | SH |  | SOLE |  | 14838 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 905940 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 4590311 | 67100 | SH |  | SOLE |  | 67100 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 897391 | 58310 | SH |  | SOLE |  | 58310 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 4835685 | 268500 | SH |  | SOLE |  | 268500 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 78018200 | 740000 | SH |  | SOLE |  | 740000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 2988423 | 22762 | SH |  | SOLE |  | 22762 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 2965222 | 76700 | SH |  | SOLE |  | 76700 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 483200 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2633742 | 59079 | SH |  | SOLE |  | 59079 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3319234 | 69050 | SH |  | SOLE |  | 69050 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1518922 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 1924407 | 60213 | SH |  | SOLE |  | 60213 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1382986 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6979720 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 5111635 | 1153868 | SH |  | SOLE |  | 1153868 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 1699881 | 105321 | SH |  | SOLE |  | 105321 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 1355846 | 79012 | SH |  | SOLE |  | 79012 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 985920 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 7297910 | 89490 | SH |  | SOLE |  | 89490 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 3421052 | 140900 | SH |  | SOLE |  | 140900 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 530100 | 23250 | SH |  | SOLE |  | 23250 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 2842367 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 552900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 2944160 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 2568373 | 47998 | SH |  | SOLE |  | 47998 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 933464 | 40149 | SH |  | SOLE |  | 40149 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 2221800 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1947858 | 78765 | SH |  | SOLE |  | 78765 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2665725 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 3548320 | 104301 | SH |  | SOLE |  | 104301 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1964957 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1951850 | 59781 | SH |  | SOLE |  | 59781 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 27080213 | 89065 | SH |  | SOLE |  | 89065 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 2155143 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |

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