Glen Point Capital LLP — Q2 2019 13F Holdings

Name: Glen Point Capital LLP — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674114

Total reported value

$4.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLF	Ss Financial Select Sector	ETF-Other	33.95%	—	—
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	28.06%	—	—
3	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	27.31%	—	-20.89%
4	YPF	Ypf S.a.-sponsored Adr	Stock-Other	5.63%	—	—
5	NBIS	Nebius Group NV	Stock-Other	3.62%	—	-55.84%
6	ERUS	Ishares Msci Russia ETF	ETF-Other	0.90%	—	—
7	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.53%	—	—

Position changes disclosed by Glen Point Capital LLP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NBIS	Nebius Group NV	-5.7%	-55.84%	Trim
2	ASHR	Xtrackers Harvest Csi 300 Ch	-17.1%	-20.89%	Trim
3	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
4	XLF	Ss Financial Select Sector	—	NEW	New buy
5	EEM	Ishares Msci Emerging Market	—	NEW	New buy
6	YPF	Ypf S.a.-sponsored Adr	—	NEW	New buy
7	ERUS	Ishares Msci Russia ETF	—	NEW	New buy
8	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy