Glen Point Capital LLP

Glen Point Capital LLP latest Q4_2020 13F filings reported $17,292,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -81.15%. This fund has 15 securities concentrations of 100% weights.

Glen Point Capital LLP largest holding is BigCommerce Holdings Inc. Series 1 with weight of 15.98% and $2,764,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR15$17,292,000-81.15%
2020-11-162020-09-30Q3_202013F-HR4$91,730,000-62.54%
2020-08-142020-06-30Q2_202013F-HR9$244,883,0001511.92%
2020-05-152020-03-31Q1_202013F-HR1$15,192,000-94.93%
2020-02-142019-12-31Q4_201913F-HR7$299,442,000126782.20%
2019-11-142019-09-30Q3_201913F-HR1$236,000-99.84%
2019-08-142019-06-30Q2_201913F-HR7$146,812,00026.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BIGCOMMERCE HLDGS INCBIGCBUY$2,7640.00%15.98%$64.160.00%43,079
VISA INCVBUY$2,5150.00%14.54%$218.700.00%11,500
JD COM INC ADRJDBUY$2,0770.00%12.01%$87.900.00%23,630
OPENDOOR TECHNOLOGIES INCOPENBUY$1,6250.00%9.40%$22.730.00%71,500
BILIBILI INCBILIBUY$1,1570.00%6.69%$85.700.00%13,500
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$1,1200.00%6.48%$185.740.00%6,030
PERSHING SQUARE TONTINE HLDGPSTHBUY$1,0940.00%6.33%$27.730.00%39,450
ALIBABA GROUP HOLDINGBABABUY$1,0390.00%6.01%$232.700.00%4,465
KE HLDGS INCBEKEBUY$9230.00%5.34%$61.530.00%15,000
LI AUTO INCLIBUY$6230.00%3.60%$28.830.00%21,610
KINGSOFT CLOUD HLDGS LTDKCBUY$5270.00%3.05%$43.550.00%12,100
YATSEN HLDG LTDYSGBUY$5100.00%2.95%$17.000.00%30,000
PINDUODUO INCPDDBUY$5060.00%2.93%$177.540.00%2,850
YOUDAO INCDAOBUY$4510.00%2.61%$26.530.00%17,000
ISHARES INCTURBUY$3610.00%2.09%$26.520.00%13,614
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWZSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COIPOBSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRSMHSOLD$00.00%-100.00%$0.000.00%0