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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
+31.42%
1 Year Est. Return
+131.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$1.83B
Cap. Flow
+$1.33B
Cap. Flow %
37.99%
Top 10 Hldgs %
56.42%
Holding
45
New
12
Increased
15
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$143M
2
BABA icon
Alibaba
BABA
+$140M
3
PYPL icon
PayPal
PYPL
+$111M
4
SHOP icon
Shopify
SHOP
+$104M
5
UBER icon
Uber
UBER
+$94.6M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$83.6M
2
XYZ
Block Inc
XYZ
+$44.5M
3
TSLA icon
Tesla
TSLA
+$39.8M
4
VRT.WS
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 28.08%
3 Consumer Discretionary 16.49%
4 Communication Services 15.86%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.02B
$344M 9.83%
4,017,367
+998,458
+33% +$58.5M
FUTU icon
2
Futu Holdings
FUTU
$17.5B
$290M 8.28%
6,336,714
+2,093,138
+49% +$78.8M
SHOP icon
3
Shopify
SHOP
$199B
$264M 7.52%
2,328,000
+988,000
+74% +$104M
BABA icon
4
Alibaba
BABA
$289B
$209M 5.96%
896,827
+505,700
+129% +$140M
TAL icon
5
TAL Education Group
TAL
$6.5B
$181M 5.16%
2,527,822
+726,359
+40% +$52.4M
UBER icon
6
Uber
UBER
$157B
$157M 4.47%
3,070,390
+2,111,790
+220% +$94.6M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$148M 4.22%
638,100
– –
PYPL icon
8
PayPal
PYPL
$52.6B
$134M 3.82%
570,900
+535,000
+1,490% +$111M
DASH icon
9
DoorDash
DASH
$100B
$128M 3.66%
+897,272
New +$143M
PDD icon
10
Pinduoduo
PDD
$121B
$122M 3.5%
688,985
-699,081
-50% -$83.6M
META icon
11
Meta Platforms (Facebook)
META
$1.45T
$118M 3.36%
431,233
+119,500
+38% +$32.8M
AMD icon
12
Advanced Micro Devices
AMD
$778B
$105M 2.99%
1,140,600
+785,600
+221% +$67.8M
ZTO icon
13
ZTO Express
ZTO
$16.1B
$103M 2.93%
3,522,424
+622,620
+21% +$18.3M
XP icon
14
XP
XP
$8.97B
$98.7M 2.82%
2,488,192
+1,636,190
+192% +$66.8M
MDB icon
15
MongoDB
MDB
$35.4B
$91.7M 2.62%
+255,344
New +$71.3M
BIDU icon
16
Baidu
BIDU
$32.9B
$86.4M 2.47%
+399,600
New +$59.4M
APPN icon
17
Appian
APPN
$2.97B
$77.1M 2.2%
+475,800
New +$53.3M
MA icon
18
Mastercard
MA
$518B
$73.7M 2.1%
206,400
+101,300
+96% +$33.7M
COUP
19
DELISTED
Coupa Software Incorporated
COUP
$72.4M 2.07%
+213,577
New +$66M
NVDA icon
20
NVIDIA
NVDA
$5.51T
$65.3M 1.86%
5,000,000
+2,660,000
+114% +$35.6M
CRM icon
21
Salesforce
CRM
$207B
$63.2M 1.81%
284,200
– –
GS icon
22
Goldman Sachs
GS
$303B
$57.9M 1.65%
219,600
– –
MCO icon
23
Moody's
MCO
$88.2B
$54.1M 1.54%
186,397
– –
BILL icon
24
BILL Holdings
BILL
$4.87B
$43.5M 1.24%
+318,800
New +$37.6M
ZEN
25
DELISTED
ZENDESK INC
ZEN
$43.4M 1.24%
+303,040
New +$37.6M
1
2

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Anglepoint Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Anglepoint Asset Management held 45 positions worth $3.5B, up 109% from $1.67B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anglepoint Asset Management deployed $1.33B of net new capital in Q4 2020, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was DoorDash: 897,272 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pinduoduo, an estimated $83.6M trimmed.

  • Anglepoint Asset Management's largest Q4 2020 buy was DoorDash: 897,272 shares worth $128M.
  • Anglepoint Asset Management added most to Alibaba in Q4 2020, an estimated $140M increase.
  • Anglepoint Asset Management's biggest Q4 2020 reduction was Pinduoduo, cutting an estimated $83.6M.
  • Anglepoint Asset Management fully exited Tesla in Q4 2020, selling an estimated $39.8M.
  • Anglepoint Asset Management's ten largest holdings make up 56% of its $3.5B portfolio in Q4 2020.
  • Anglepoint Asset Management opened 12 new positions and closed 2 in Q4 2020.
  • Anglepoint Asset Management's portfolio value rose 109% quarter-over-quarter to $3.5B.

Based on Anglepoint Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.