GPC
Glen Point Capital Portfolio holdings
AUM
$4.04M
This Quarter Return
+5.02%
1 Year Return
-20.17%
3 Year Return
+75.95%
5 Year Return
–
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
(+213%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
68.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
4
Increased
–
Reduced
–
Closed
15
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$25.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$10M |
| 4 |
Butterfly Network
BFLY
|
$4M |
Top Sells
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$2.76M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
JD.com
JD
|
$2.08M |
| 4 |
Opendoor
OPEN
|
$1.63M |
| 5 |
Bilibili
BILI
|
$1.16M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$27B
| $25.1M | 46.34% |
+103,000
| New | +$25.1M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15M | 27.79% |
+282,000
| New | +$15M |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $10M | 18.48% |
+131,000
| New | +$10M |
|
|
4
Butterfly Network
BFLY
$405M
| $4M | 7.39% |
+237,700
| New | +$4M |
|
5
Alibaba
BABA
$322B
| – | – |
-4,465
| Closed | -$1.04M |
|
6
KE Holdings
BEKE
$20.8B
| – | – |
-15,000
| Closed | -$923K |
|
|
CMRC
7
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-43,079
| Closed | -$2.76M |
|
|
8
Bilibili
BILI
$9.6B
| – | – |
-13,500
| Closed | -$1.16M |
|
|
DAO
9
Youdao
DAO
$1.07B
| – | – |
-17,000
| Closed | -$451K |
|
10
New Oriental
EDU
$7.85B
| – | – |
-6,030
| Closed | -$1.12M |
|
|
11
JD.com
JD
$44.1B
| – | – |
-23,630
| Closed | -$2.08M |
|
|
KC
12
Kingsoft Cloud Holdings
KC
$4.04B
| – | – |
-12,100
| Closed | -$527K |
|
13
Li Auto
LI
$23.7B
| – | – |
-21,610
| Closed | -$623K |
|
|
14
Opendoor
OPEN
$3.27B
| – | – |
-71,500
| Closed | -$1.63M |
|
15
Pinduoduo
PDD
$171B
| – | – |
-2,850
| Closed | -$506K |
|
16
iShares MSCI Turkey ETF
TUR
$175M
| – | – |
-13,614
| Closed | -$361K |
|
|
17
Visa
V
$683B
| – | – |
-11,500
| Closed | -$2.52M |
|
|
YSG
18
Yatsen Holding
YSG
$877M
| – | – |
-30,000
| Closed | -$510K |
|
|
PSTH
19
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-39,450
| Closed | -$1.09M |
|