GPC
Glen Point Capital Portfolio holdings
AUM
$4.04M
This Quarter Return
+28%
1 Year Return
-20.17%
3 Year Return
+75.95%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$53.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$51.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 9.35% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $53.8M | 46.21% |
+1,142,000
| New | +$53.8M |
|
|
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $51.7M | 44.43% |
+1,800,000
| New | +$51.7M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $10.9M | 9.35% |
+317,000
| New | +$10.9M |
|
4
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
6
Petrobras
PBR
$79.9B
| – | – |
0
| – | – |
|