13F Filings History of Glen Point Capital LLP

Latest 13F report
Q4 2021 - 14 Feb 2022
Value $
$4,039,000
Signature - Title
James Robert Austin Stevens - Chief Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Glen Point Capital LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Glen Point Capital LLP reported 1 stock holding with total value $4,039,000 as of Q4 2021.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2021 1 $4,039,000 +$4,039,000 -$17,870,000 -$13,831,000 URA 13F-HR 14 Feb 2022, 16:33
Q3 2021 4 $17,870,000 +$10,895,000 -$56,756,208 -$45,861,208 APPS, CLF, BE, BFLY 13F-HR 15 Nov 2021, 16:09
Q2 2021 6 $66,729,000 +$54,145,846 -$40,128,000 +$14,017,846 KWEB, MELI, BE, REMX, MGNI 13F-HR 16 Aug 2021, 10:48
Q1 2021 4 $54,130,000 +$54,130,000 -$17,292,000 +$36,838,000 SMH, EEM, KWEB, BFLY 13F-HR 17 May 2021, 09:42
Q4 2020 15 $17,292,000 +$17,292,000 -$91,730,000 -$74,438,000 BIGC, V, JD, OPEN, BILI 13F-HR 16 Feb 2021, 16:46
Q3 2020 4 $91,730,000 +$90,821,639 -$244,072,000 -$153,250,361 XLI, SMH, CAT, IPOB 13F-HR 16 Nov 2020, 11:39
Q2 2020 9 $244,883,000 +$228,339,113 $0 +$228,339,113 EEM, XLF, LQD, JD, V 13F-HR 14 Aug 2020, 11:54
Q1 2020 1 $15,192,000 +$15,192,000 -$299,442,000 -$284,250,000 LQD 13F-HR 15 May 2020, 09:48
Q4 2019 7 $299,442,000 +$299,442,000 -$236,000 +$299,206,000 EFA, CAT, KWEB, AMZN, BABA 13F-HR 14 Feb 2020, 15:26
Q3 2019 1 $236,000 +$236,000 -$146,812,000 -$146,576,000 MU 13F-HR 14 Nov 2019, 12:24
Q2 2019 7 $146,812,000 +$101,392,000 -$71,102,202 +$30,289,798 XLF, EEM, ASHR, YPF, YNDX 13F-HR 14 Aug 2019, 09:38
Q1 2019 3 $116,388,000 +$116,388,000 $0 +$116,388,000 KWEB, ASHR, YNDX 13F-HR 09 May 2019, 09:29
Q4 2018 0 $0 $0 $0 $0 13F-HR 06 Feb 2019, 16:56
Q3 2018 2 $342,212,000 +$342,212,000 -$69,560,000 +$272,652,000 EEM, FXI 13F-HR 23 Oct 2018, 14:53
Q2 2018 9 $69,560,000 +$69,560,000 -$412,505,000 -$342,945,000 IWM, PBR, TGS, BMA, PAM 13F-HR 10 Aug 2018, 15:03
Q1 2018 4 $412,505,000 +$332,576,456 -$167,882,000 +$164,694,456 EEM, META, BABA, EWZ 13F-HR 14 May 2018, 13:59
Q4 2017 7 $248,599,000 +$166,100,086 -$275,211,915 -$109,111,829 EEM, IWM, XLE, PBR, XLU 13F-HR 14 Feb 2018, 10:50
Q3 2017 3 $343,058,000 +$279,793,000 -$211,555,298 +$68,237,702 EEM, EWZ, IRS 13F-HR 09 Nov 2017, 17:15
Q2 2017 8 $253,302,000 +$253,302,000 -$234,522,000 +$18,780,000 EWZ, XLF, IWM, BHI, SLB 13F-HR 31 Jul 2017, 14:57
Q1 2017 4 $234,522,000 +$234,522,000 $0 +$234,522,000 FXI, EEM, AMLP, PBRA Restatement 25 May 2017, 13:47
Q4 2016 0 $0 $0 $0 $0 13F-HR 03 Feb 2017, 16:39