AAM
Anglepoint Asset Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+14.27%
1 Year Return
+132.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+94%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
35
New
9
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$137M |
| 2 |
Futu Holdings
FUTU
|
$121M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$91.4M |
| 4 |
ZTO Express
ZTO
|
$86.1M |
| 5 |
Salesforce
CRM
|
$71.4M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$63.2M |
| 2 |
JD.com
JD
|
$33.6M |
| 3 |
iQIYI
IQ
|
$13.5M |
| 4 |
Alibaba
BABA
|
$10.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $137M | 8.19% | +134,000 | New | +$137M |
|
2
TAL Education Group
TAL
$6.46B
| $137M | 8.19% | 1,801,463 +476,852 | +36% | +$36.3M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136M | 8.12% | 638,100 +429,200 | +205% | +$91.4M |
|
4
Bilibili
BILI
$9.6B
| $126M | 7.51% | 3,018,909 +988,845 | +49% | +$41.1M |
|
|
5
Futu Holdings
FUTU
$25.8B
| $121M | 7.26% | +4,243,576 | New | +$121M |
|
|
6
Alibaba
BABA
$322B
| $115M | 6.87% | 391,127 -34,407 | -8% | -$10.1M |
|
7
Pinduoduo
PDD
$171B
| $103M | 6.15% | 1,388,066 +792,666 | +133% | +$58.8M |
|
|
8
ZTO Express
ZTO
$14.6B
| $86.8M | 5.19% | 2,899,804 +2,878,454 | +13,482% | +$86.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $81.6M | 4.88% | 311,733 +159,733 | +105% | +$41.8M |
|
|
10
Salesforce
CRM
$245B
| $71.4M | 4.27% | +284,200 | New | +$71.4M |
|
11
Moody's
MCO
$91.4B
| $54M | 3.23% | 186,397 +49,297 | +36% | +$14.3M |
|
12
Goldman Sachs
GS
$226B
| $44.1M | 2.64% | 219,600 | – | – |
|
13
Tesla
TSLA
$1.08T
| $39.8M | 2.38% | +92,731 | New | +$39.8M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $38.3M | 2.29% | 235,700 -388,500 | -62% | -$63.2M |
|
15
Mastercard
MA
$538B
| $35.5M | 2.12% | 105,100 | – | – |
|
16
XP
XP
$9.56B
| $35.5M | 2.12% | 852,002 | – | – |
|
17
Uber
UBER
$196B
| $35M | 2.09% | 958,600 | – | – |
|
18
Visa
V
$683B
| $32.8M | 1.96% | 164,100 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $31.7M | 1.89% | +58,500 | New | +$31.7M |
|
20
S&P Global
SPGI
$167B
| $29.7M | 1.77% | 82,300 | – | – |
|
21
Advanced Micro Devices
AMD
$264B
| $29.1M | 1.74% | +355,000 | New | +$29.1M |
|
22
New Oriental
EDU
$7.85B
| $28.5M | 1.7% | 190,400 | – | – |
|
23
Apollo Global Management
APO
$77.9B
| $25.8M | 1.54% | 576,394 | – | – |
|
24
Amazon
AMZN
$2.44T
| $24.5M | 1.46% | 7,783 | – | – |
|
25
Starbucks
SBUX
$100B
| $24.3M | 1.45% | +282,953 | New | +$24.3M |
|