GPC
Glen Point Capital Portfolio holdings
AUM
$4.04M
This Quarter Return
+18.57%
1 Year Return
-20.17%
3 Year Return
+75.95%
5 Year Return
–
10 Year Return
–
AUM
$17.3M
AUM Growth
+$17.3M
(-81%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-438.71%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
20
New
14
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$2.76M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
JD.com
JD
|
$2.08M |
| 4 |
Bilibili
BILI
|
$1.16M |
| 5 |
New Oriental
EDU
|
$1.12M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$49.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$24.9M |
| 3 |
Caterpillar
CAT
|
$10.1M |
| 4 |
Opendoor
OPEN
|
$7.03M |
Sector Composition
| 1 | Consumer Discretionary | 24.55% |
| 2 | Financials | 20.87% |
| 3 | Technology | 19.03% |
| 4 | Real Estate | 14.74% |
| 5 | Consumer Staples | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
1
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $2.76M | 15.98% |
+43,079
| New | +$2.76M |
|
|
2
Visa
V
$683B
| $2.52M | 14.54% |
+11,500
| New | +$2.52M |
|
|
3
JD.com
JD
$44.1B
| $2.08M | 12.01% |
+23,630
| New | +$2.08M |
|
|
4
Opendoor
OPEN
$3.27B
| $1.63M | 9.4% |
71,500
-309,500
| -81% | -$7.03M |
|
|
5
Bilibili
BILI
$9.6B
| $1.16M | 6.69% |
+13,500
| New | +$1.16M |
|
|
6
New Oriental
EDU
$7.85B
| $1.12M | 6.48% |
+6,030
| New | +$1.12M |
|
|
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.09M | 6.33% |
+39,450
| New | +$1.09M |
|
8
Alibaba
BABA
$322B
| $1.04M | 6.01% |
+4,465
| New | +$1.04M |
|
9
KE Holdings
BEKE
$20.8B
| $923K | 5.34% |
+15,000
| New | +$923K |
|
10
Li Auto
LI
$23.7B
| $623K | 3.6% |
+21,610
| New | +$623K |
|
|
KC
11
Kingsoft Cloud Holdings
KC
$4.04B
| $527K | 3.05% |
+12,100
| New | +$527K |
|
|
YSG
12
Yatsen Holding
YSG
$877M
| $510K | 2.95% |
+30,000
| New | +$510K |
|
13
Pinduoduo
PDD
$171B
| $506K | 2.93% |
+2,850
| New | +$506K |
|
|
DAO
14
Youdao
DAO
$1.07B
| $451K | 2.61% |
+17,000
| New | +$451K |
|
15
iShares MSCI Turkey ETF
TUR
$175M
| $361K | 2.09% |
+13,614
| New | +$361K |
|
|
16
Caterpillar
CAT
$196B
| – | – |
-67,600
| Closed | -$10.1M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
|
19
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-143,017
| Closed | -$24.9M |
|
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-643,000
| Closed | -$49.5M |
|