Glen Point Capital LLP — Q3 2018 13F 持股

Name: Glen Point Capital LLP — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674114

申報總市值

US$403.9萬

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	FXI	Ishares China Large-cap ETF	ETF-新興市場	60.07%	—	+109.71%
2	EWZ	Ishares Msci Brazil ETF	ETF-其他	22.86%	—	+14.11%
3	EEM	Ishares Msci Emerging Market	ETF-新興市場	17.01%	—	-71.88%
4	PBR	Petroleo Brasileiro-spon Adr	股票-能源	0.05%	—	-91.50%

Glen Point Capital LLP 於截至 Q3 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	FXI	Ishares China Large-cap ETF	+46.3%	+109.71%	加碼
2	EWZ	Ishares Msci Brazil ETF	+13.7%	+14.11%	加碼
3	PBR	Petroleo Brasileiro-spon Adr	-0.2%	-91.50%	減碼
4	EEM	Ishares Msci Emerging Market	-12.3%	-71.88%	減碼
5	AAPL	Apple INC	—	EXIT	清倉
6	EWW	Ishares Msci Mexico ETF	—	EXIT	清倉
7	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
8	TGS	Transportador Gas-adr Sp B	—	EXIT	清倉
9	BMA	Banco Macro Sa-adr	—	EXIT	清倉
10	PAM	Pampa Energia Sa-spon Adr	—	EXIT	清倉
11	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	清倉
12	BIDU	Baidu INC - Spon Adr	—	EXIT	清倉
13	WB	Weibo Corp-spon Adr	—	EXIT	清倉
14	SUPV	Grupo Supervielle Sa-sp Adr	—	EXIT	清倉