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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 | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$7.84B
| $18.4M | 1.43% |
131,220
-59,180
| -31% | -$10.3M |
|
27
Mercado Libre
MELI
$92.9B
| $16.2M | 1.26% |
11,000
-10,400
| -49% | -$17.6M |
|
28
Vertiv
VRT
$112B
| $6.67M | 0.52% |
+333,333
| New | +$6.73M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $5.55M | 0.43% |
87,200
-37,300
| -30% | -$2.28M |
|
|
JAMF
30
DELISTED
Jamf
JAMF
| $269K | 0.02% |
7,622
-62,378
| -89% | -$2.28M |
|
31
Airbnb
ABNB
$86B
| – | – |
-2,000
| Closed | -$294K |
|
32
C3.ai
AI
$1.34B
| – | – |
-7,500
| Closed | -$1.04M |
|
33
Amazon
AMZN
$2.69T
| – | – |
-155,660
| Closed | -$25.3M |
|
34
Apollo Global Management
APO
$68.2B
| – | – |
-708,818
| Closed | -$34.7M |
|
|
35
Alibaba
BABA
$288B
| – | – |
-896,827
| Closed | -$209M |
|
|
36
Bilibili
BILI
$7.7B
| – | – |
-4,017,367
| Closed | -$344M |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-10
| Closed | -$3.48M |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-638,100
| Closed | -$148M |
|
39
Goldman Sachs
GS
$311B
| – | – |
-219,600
| Closed | -$57.9M |
|
40
Mastercard
MA
$484B
| – | – |
-206,400
| Closed | -$73.7M |
|
41
Moody's
MCO
$88.3B
| – | – |
-186,397
| Closed | -$54.1M |
|
42
Microsoft
MSFT
$2.99T
| – | – |
-25,400
| Closed | -$5.65M |
|
43
Root
ROOT
$951M
| – | – |
-93,062
| Closed | -$26.3M |
|
44
Starbucks
SBUX
$119B
| – | – |
-282,953
| Closed | -$30.3M |
|
|
45
Shopify
SHOP
$162B
| – | – |
-2,328,000
| Closed | -$264M |
|
46
Snowflake
SNOW
$95.1B
| – | – |
-130,400
| Closed | -$36.7M |
|
47
S&P Global
SPGI
$133B
| – | – |
-82,300
| Closed | -$27.1M |
|
48
Visa
V
$686B
| – | – |
-164,100
| Closed | -$35.9M |
|
|
XYZ
49
Block Inc
XYZ
$47.2B
| – | – |
-7,426
| Closed | -$1.62M |
|
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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.