AAM
Anglepoint Asset Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+27.17%
1 Year Return
+132.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
–
Cap. Flow
+$832M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$145M |
| 2 |
TAL Education Group
TAL
|
$133M |
| 3 |
Amazon
AMZN
|
$89.5M |
| 4 |
iQIYI
IQ
|
$74M |
| 5 |
Tesla
TSLA
|
$71.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 46.05% |
| 2 | Communication Services | 22.01% |
| 3 | Consumer Staples | 19.71% |
| 4 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $145M | 17.48% | +685,738 | New | +$145M |
|
|
2
TAL Education Group
TAL
$6.46B
| $133M | 16% | +2,762,349 | New | +$133M |
|
|
3
Amazon
AMZN
$2.44T
| $89.5M | 10.76% | +48,456 | New | +$89.5M |
|
|
4
iQIYI
IQ
$2.55B
| $74M | 8.89% | +3,504,619 | New | +$74M |
|
|
5
Tesla
TSLA
$1.08T
| $71.7M | 8.62% | +171,400 | New | +$71.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $60.4M | 7.26% | +294,497 | New | +$60.4M |
|
7
Bilibili
BILI
$9.6B
| $48.7M | 5.86% | +2,617,521 | New | +$48.7M |
|
8
Pinduoduo
PDD
$171B
| $38.1M | 4.58% | +1,008,625 | New | +$38.1M |
|
9
Apple
AAPL
$3.45T
| $37.5M | 4.51% | +127,759 | New | +$37.5M |
|
10
Uber
UBER
$196B
| $36.7M | 4.41% | +1,233,695 | New | +$36.7M |
|
11
New Oriental
EDU
$7.85B
| $30.8M | 3.71% | +254,300 | New | +$30.8M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $26.8M | 3.22% | +428,675 | New | +$26.8M |
|
13
JD.com
JD
$44.1B
| $19.7M | 2.36% | +558,400 | New | +$19.7M |
|
14
Mercado Libre
MELI
$125B
| $18.6M | 2.24% | +32,600 | New | +$18.6M |
|
|
GSAH.WS
15
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
| $768K | 0.09% | +333,333 | New | +$768K |
|