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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
+14.29%
1 Year Est. Return
+131.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$808M
Cap. Flow
+$719M
Cap. Flow %
42.96%
Top 10 Hldgs %
66.63%
Holding
35
New
9
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$133M
2
SHOP icon
Shopify
SHOP
+$133M
3
ZTO icon
ZTO Express
ZTO
+$98.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.8M
5
PDD icon
Pinduoduo
PDD
+$67.9M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$54.9M
2
JD icon
JD.com
JD
+$33.6M
3
IQ icon
iQIYI
IQ
+$13.5M
4
BABA icon
Alibaba
BABA
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 31.39%
2 Technology 20.98%
3 Consumer Discretionary 19.71%
4 Communication Services 12.72%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$97.9B
$23.2M 1.38%
21,400
– –
PYPL icon
27
PayPal
PYPL
$52.6B
$7.07M 0.42%
35,900
– –
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$5.54M 0.33%
124,500
– –
MSFT icon
29
Microsoft
MSFT
$3.75T
$5.34M 0.32%
25,400
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.2M 0.19%
10
– –
JAMF
31
DELISTED
Jamf
JAMF
$2.63M 0.16%
+70,000
New +$2.63M
VRT.WS
32
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$2.16M 0.13%
333,333
– –
SNOW icon
33
Snowflake
SNOW
$114B
$502K 0.03%
+2,000
New +$476K
IQ icon
34
iQIYI
IQ
$892M
– –
-582,264
Closed -$13.5M
JD icon
35
JD.com
JD
$38.5B
– –
-558,400
Closed -$33.6M
1
2

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Anglepoint Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Anglepoint Asset Management held 35 positions worth $1.67B, up 94% from $865M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anglepoint Asset Management deployed $719M of net new capital in Q3 2020, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Futu Holdings: 4,243,576 shares worth $121M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $54.9M trimmed.

  • Anglepoint Asset Management's largest Q3 2020 buy was Futu Holdings: 4,243,576 shares worth $121M.
  • Anglepoint Asset Management added most to ZTO Express in Q3 2020, an estimated $98.2M increase.
  • Anglepoint Asset Management's biggest Q3 2020 reduction was Block Inc, cutting an estimated $54.9M.
  • Anglepoint Asset Management fully exited JD.com in Q3 2020, selling an estimated $33.6M.
  • Anglepoint Asset Management's ten largest holdings make up 67% of its $1.67B portfolio in Q3 2020.
  • Anglepoint Asset Management opened 9 new positions and closed 2 in Q3 2020.
  • Anglepoint Asset Management's portfolio value rose 94% quarter-over-quarter to $1.67B.

Based on Anglepoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.