Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLEN POINT CAPITAL LLP | 08-14-2021 | 06-30-2021 | 6 | 66,729,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KRANESHARES TR | CSI CHI INTERNET | 1 | $34,541,000 | 495,000 | 51.76 | 18.48 | 364,000 | 277.86 | 06-30-2021 |
MERCADOLIBRE INC | COM | 2 | $12,159,000 | 7,805 | 18.22 | 7,805 | +Inf | 06-30-2021 | |
BLOOM ENERGY CORP | COM CL A | 3 | $6,718,000 | 250,000 | 10.07 | 250,000 | +Inf | 06-30-2021 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 4 | $4,962,000 | 58,400 | 7.44 | 58,400 | +Inf | 06-30-2021 |