AAM
Anglepoint Asset Management Portfolio holdings
AUM
$1.28B
1-Year Est. Return
131.9%
This Fund
S&P 500
1 Year Est. Return
+131.9%
AUM
$3.5B
AUM Growth
+$1.83B
(+109%)
Holding
45
Top Buys
| 1 | +$143M | |
| 2 | +$140M | |
| 3 | +$111M | |
| 4 |
Shopify
SHOP
|
+$104M |
| 5 |
Uber
UBER
|
+$94.6M |
Top Sells
| 1 | +$83.6M | |
| 2 | +$44.5M | |
| 3 | +$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
| 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 | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$9.14B
| $344M | 9.83% |
4,017,367
+998,458
|
|
||
2
Futu Holdings
FUTU
$21.7B
| $290M | 8.28% |
6,336,714
+2,093,138
|
|
||
|
3
Shopify
SHOP
$166B
| $264M | 7.52% |
2,328,000
+988,000
|
|
||
4
Alibaba
BABA
$315B
| $209M | 5.96% |
896,827
+505,700
|
|
||
5
TAL Education Group
TAL
$6.8B
| $181M | 5.16% |
2,527,822
+726,359
|
|
||
|
6
Uber
UBER
$153B
| $157M | 4.47% |
3,070,390
+2,111,790
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.02T
| $148M | 4.22% |
638,100
|
|
||
8
PayPal
PYPL
$45.4B
| $134M | 3.82% |
570,900
+535,000
|
|
||
9
DoorDash
DASH
$76.6B
| $128M | 3.66% |
+897,272
|
|
||
10
Pinduoduo
PDD
$142B
| $122M | 3.5% |
688,985
-699,081
|
|
||
11
Meta Platforms (Facebook)
META
$1.55T
| $118M | 3.36% |
431,233
+119,500
|
|
||
12
Advanced Micro Devices
AMD
$588B
| $105M | 2.99% |
1,140,600
+785,600
|
|
||
13
ZTO Express
ZTO
$19.3B
| $103M | 2.93% |
3,522,424
+622,620
|
|
||
14
XP
XP
$9.86B
| $98.7M | 2.82% |
2,488,192
+1,636,190
|
|
||
15
MongoDB
MDB
$21.2B
| $91.7M | 2.62% |
+255,344
|
|
||
16
Baidu
BIDU
$42.8B
| $86.4M | 2.47% |
+399,600
|
|
||
17
Appian
APPN
$1.68B
| $77.1M | 2.2% |
+475,800
|
|
||
18
Mastercard
MA
$438B
| $73.7M | 2.1% |
206,400
+101,300
|
|
||
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $72.4M | 2.07% |
+213,577
|
|
||
20
NVIDIA
NVDA
$4.82T
| $65.3M | 1.86% |
5,000,000
+2,660,000
|
|
||
21
Salesforce
CRM
$150B
| $63.2M | 1.81% |
284,200
|
|
||
22
Goldman Sachs
GS
$272B
| $57.9M | 1.65% |
219,600
|
|
||
23
Moody's
MCO
$79.6B
| $54.1M | 1.54% |
186,397
|
|
||
24
BILL Holdings
BILL
$3.87B
| $43.5M | 1.24% |
+318,800
|
|
||
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $43.4M | 1.24% |
+303,040
|
|