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AAM
Anglepoint Asset Management Portfolio holdings
AUM
$1.28B
1-Year Est. Return
131.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+131.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$2.22B
(-63%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-201.4%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
49
New
6
Increased
3
Reduced
21
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGC
ContextLogic
LOGC
|
+$60.3M |
| 2 |
Asana
ASAN
|
+$55.9M |
| 3 |
JD.com
JD
|
+$46.3M |
| 4 |
Snap
SNAP
|
+$33.5M |
| 5 |
iQIYI
IQ
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$745M |
| 2 |
Bilibili
BILI
|
+$344M |
| 3 |
Shopify
SHOP
|
+$264M |
| 4 |
Alibaba
BABA
|
+$209M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.86% |
| 2 | Consumer Discretionary | 24.48% |
| 3 | Financials | 19.16% |
| 4 | Communication Services | 11.98% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$82.4B
| $142M | 11.07% |
1,083,214
+185,942
| +21% | +$31.1M |
|
2
XP
XP
$8.68B
| $104M | 8.09% |
2,755,601
+267,409
| +11% | +$11.4M |
|
3
TAL Education Group
TAL
$5.72B
| $94.9M | 7.39% |
1,761,898
-765,924
| -30% | -$56.1M |
|
4
PayPal
PYPL
$50.1B
| $73.9M | 5.75% |
304,133
-266,767
| -47% | -$67.4M |
|
|
LOGC
5
DELISTED
ContextLogic
LOGC
| $66.2M | 5.16% |
139,704
+90,987
| +187% | +$60.3M |
|
6
MongoDB
MDB
$26B
| $54.9M | 4.28% |
205,327
-50,017
| -20% | -$17.7M |
|
7
Appian
APPN
$1.91B
| $54.1M | 4.21% |
406,579
-69,221
| -15% | -$12.2M |
|
8
Baidu
BIDU
$37.4B
| $50.5M | 3.93% |
232,100
-167,500
| -42% | -$43.7M |
|
|
9
Futu Holdings
FUTU
$13.8B
| $49.8M | 3.88% |
313,312
-6,023,402
| -95% | -$745M |
|
10
Pinduoduo
PDD
$122B
| $47.1M | 3.67% |
351,885
-337,100
| -49% | -$56.9M |
|
|
11
Asana
ASAN
$1.75B
| $46.3M | 3.61% |
+1,619,104
| New | +$55.9M |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $44.8M | 3.49% |
152,044
-279,189
| -65% | -$75.2M |
|
|
13
JD.com
JD
$41.3B
| $42.6M | 3.32% |
+505,016
| New | +$46.3M |
|
14
Advanced Micro Devices
AMD
$821B
| $41.9M | 3.27% |
534,192
-606,408
| -53% | -$52.2M |
|
15
ZTO Express
ZTO
$18.4B
| $40.8M | 3.18% |
1,398,030
-2,124,394
| -60% | -$69.3M |
|
16
NVIDIA
NVDA
$4.92T
| $40.5M | 3.15% |
3,032,000
-1,968,000
| -39% | -$26.5M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $33.2M | 2.59% |
250,699
-52,341
| -17% | -$7.5M |
|
18
TSMC
TSM
$2.09T
| $31.1M | 2.42% |
262,600
-91,000
| -26% | -$11.3M |
|
|
19
Snap
SNAP
$7.67B
| $30.5M | 2.37% |
+582,700
| New | +$33.5M |
|
20
BILL Holdings
BILL
$4.5B
| $28.6M | 2.23% |
196,354
-122,446
| -38% | -$18.3M |
|
21
Salesforce
CRM
$142B
| $27.4M | 2.14% |
129,400
-154,800
| -54% | -$34.5M |
|
22
Uber
UBER
$147B
| $26.2M | 2.04% |
480,144
-2,590,246
| -84% | -$145M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $24.5M | 1.91% |
96,120
-117,457
| -55% | -$37M |
|
|
24
iQIYI
IQ
$1.19B
| $22.5M | 1.75% |
+1,354,431
| New | +$31.3M |
|
25
Affirm
AFRM
$25.2B
| $18.5M | 1.44% |
+261,274
| New | +$25.4M |
|
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Anglepoint Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Anglepoint Asset Management held 49 positions worth $1.28B, down 63% from $3.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Anglepoint Asset Management withdrew a net $2.58B in Q1 2021, closing 19 positions and reducing 21 holdings. Its most notable exit was Bilibili, an estimated $344M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Anglepoint Asset Management opened a new position in Asana worth $46.3M.
- Anglepoint Asset Management's largest Q1 2021 buy was Asana: 1,619,104 shares worth $46.3M.
- Anglepoint Asset Management added most to ContextLogic in Q1 2021, an estimated $60.3M increase.
- Anglepoint Asset Management's biggest Q1 2021 reduction was Futu Holdings, cutting an estimated $745M.
- Anglepoint Asset Management fully exited Bilibili in Q1 2021, selling an estimated $344M.
- Anglepoint Asset Management's ten largest holdings make up 57% of its $1.28B portfolio in Q1 2021.
- Anglepoint Asset Management opened 6 new positions and closed 19 in Q1 2021.
- Anglepoint Asset Management's portfolio value fell 63% quarter-over-quarter to $1.28B.
Based on Anglepoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.