We are live on ! Find out more
AAM

Anglepoint Asset Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 131.9%
This Fund
S&P 500
This Quarter Est. Return
+27.17%
1 Year Est. Return
+131.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
–
Cap. Flow
+$754M
Cap. Flow %
90.67%
Top 10 Hldgs %
88.37%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$129M
2
TAL icon
TAL Education Group
TAL
+$119M
3
AMZN icon
Amazon
AMZN
+$85.8M
4
IQ icon
iQIYI
IQ
+$64.4M
5
META icon
Meta Platforms (Facebook)
META
+$57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.05%
2 Communication Services 22.01%
3 Consumer Staples 19.71%
4 Technology 12.14%
5 Miscellaneous 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$289B
$145M 17.48%
+685,738
New +$129M
TAL icon
2
TAL Education Group
TAL
$6.5B
$133M 16%
+2,762,349
New +$119M
AMZN icon
3
Amazon
AMZN
$2.76T
$89.5M 10.76%
+969,120
New +$85.8M
IQ icon
4
iQIYI
IQ
$892M
$74M 8.89%
+3,504,619
New +$64.4M
TSLA icon
5
Tesla
TSLA
$1.4T
$71.7M 8.62%
+2,571,000
New +$55.8M
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$60.4M 7.26%
+294,497
New +$57M
BILI icon
7
Bilibili
BILI
$7.02B
$48.7M 5.86%
+2,617,521
New +$42.5M
PDD icon
8
Pinduoduo
PDD
$121B
$38.1M 4.58%
+1,008,625
New +$37.7M
AAPL icon
9
Apple
AAPL
$4.59T
$37.5M 4.51%
+511,036
New +$32.9M
UBER icon
10
Uber
UBER
$157B
$36.7M 4.41%
+1,233,695
New +$36.6M
EDU icon
11
New Oriental
EDU
$9.22B
$30.8M 3.71%
+254,300
New +$30.4M
XYZ
12
Block Inc
XYZ
$51B
$26.8M 3.22%
+428,675
New +$27.4M
JD icon
13
JD.com
JD
$38.5B
$19.7M 2.36%
+558,400
New +$18M
MELI icon
14
Mercado Libre
MELI
$97.9B
$18.6M 2.24%
+32,600
New +$18M
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 +$571K

Similar funds

PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Anglepoint Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Anglepoint Asset Management, which disclosed 15 positions worth $832M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Alibaba: 685,738 shares worth $145M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, followed by Communication Services and Consumer Staples.

  • Anglepoint Asset Management's largest Q4 2019 buy was Alibaba: 685,738 shares worth $145M.
  • Anglepoint Asset Management's ten largest holdings make up 88% of its $832M portfolio in Q4 2019.
  • Anglepoint Asset Management disclosed 15 positions in Q4 2019, its first 13F filing on record.

Based on Anglepoint Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.