AAM
Anglepoint Asset Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+51.63%
1 Year Return
+132.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+26%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
27
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34.5M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$24M |
| 3 |
XP
XP
|
$4.74M |
| 4 |
ZTO Express
ZTO
|
$784K |
Top Sells
| 1 |
iQIYI
IQ
|
$96.5M |
| 2 |
Pinduoduo
PDD
|
$19.7M |
| 3 |
Alibaba
BABA
|
$14.4M |
| 4 |
Uber
UBER
|
$13.3M |
| 5 |
Apple
AAPL
|
$6.76M |
Sector Composition
| 1 | Financials | 32.59% |
| 2 | Consumer Discretionary | 25.34% |
| 3 | Communication Services | 16.86% |
| 4 | Consumer Staples | 13.35% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$9.6B
| $94M | 10.88% | 2,030,064 | – | – |
|
|
2
Alibaba
BABA
$322B
| $91.8M | 10.62% | 425,534 -66,570 | -14% | -$14.4M |
|
3
TAL Education Group
TAL
$6.46B
| $90.6M | 10.48% | 1,324,611 | – | – |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $65.5M | 7.58% | 624,200 +228,800 | +58% | +$24M |
|
|
5
Pinduoduo
PDD
$171B
| $51.1M | 5.91% | 595,400 -229,400 | -28% | -$19.7M |
|
6
Goldman Sachs
GS
$226B
| $43.4M | 5.02% | 219,600 | – | – |
|
7
Moody's
MCO
$91.4B
| $37.7M | 4.36% | 137,100 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 4.31% | 208,900 | – | – |
|
|
9
XP
XP
$9.56B
| $35.8M | 4.14% | 852,002 +112,769 | +15% | +$4.74M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 3.99% | +152,000 | New | +$34.5M |
|
11
JD.com
JD
$44.1B
| $33.6M | 3.89% | 558,400 | – | – |
|
12
Visa
V
$683B
| $31.7M | 3.67% | 164,100 | – | – |
|
13
Mastercard
MA
$538B
| $31.1M | 3.59% | 105,100 | – | – |
|
|
14
Uber
UBER
$196B
| $29.8M | 3.45% | 958,600 -427,800 | -31% | -$13.3M |
|
15
Apollo Global Management
APO
$77.9B
| $28.8M | 3.33% | 576,394 | – | – |
|
16
S&P Global
SPGI
$167B
| $27.1M | 3.14% | 82,300 | – | – |
|
17
New Oriental
EDU
$7.85B
| $24.8M | 2.87% | 190,400 | – | – |
|
18
Amazon
AMZN
$2.44T
| $21.5M | 2.48% | 7,783 | – | – |
|
19
Mercado Libre
MELI
$125B
| $21.1M | 2.44% | 21,400 | – | – |
|
|
20
iQIYI
IQ
$2.55B
| $13.5M | 1.56% | 582,264 -4,160,145 | -88% | -$96.5M |
|
21
PayPal
PYPL
$67.1B
| $6.26M | 0.72% | 35,900 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $5.17M | 0.6% | 25,400 | – | – |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $3.71M | 0.43% | 124,500 | – | – |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.67M | 0.31% | 10 | – | – |
|
|
VRT.WS
25
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $1.33M | 0.15% | 333,333 | – | – |
|