AAM
Anglepoint Asset Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+31.47%
1 Year Return
+132.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+109%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
40.45%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
45
New
12
Increased
15
Reduced
2
Closed
2
Top Buys
| 1 |
DoorDash
DASH
|
$128M |
| 2 |
PayPal
PYPL
|
$125M |
| 3 |
Alibaba
BABA
|
$118M |
| 4 |
Shopify
SHOP
|
$112M |
| 5 |
Uber
UBER
|
$108M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$124M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$49.7M |
| 3 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$9.6B
| $344M | 9.83% | 4,017,367 +998,458 | +33% | +$85.6M |
|
2
Futu Holdings
FUTU
$25.8B
| $290M | 8.28% | 6,336,714 +2,093,138 | +49% | +$95.8M |
|
|
3
Shopify
SHOP
$184B
| $264M | 7.52% | 232,800 +98,800 | +74% | +$112M |
|
|
4
Alibaba
BABA
$322B
| $209M | 5.96% | 896,827 +505,700 | +129% | +$118M |
|
5
TAL Education Group
TAL
$6.46B
| $181M | 5.16% | 2,527,822 +726,359 | +40% | +$51.9M |
|
|
6
Uber
UBER
$196B
| $157M | 4.47% | 3,070,390 +2,111,790 | +220% | +$108M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 4.22% | 638,100 | – | – |
|
|
8
PayPal
PYPL
$67.1B
| $134M | 3.82% | 570,900 +535,000 | +1,490% | +$125M |
|
|
9
DoorDash
DASH
$105B
| $128M | 3.66% | +897,272 | New | +$128M |
|
|
10
Pinduoduo
PDD
$171B
| $122M | 3.5% | 688,985 -699,081 | -50% | -$124M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $118M | 3.36% | 431,233 +119,500 | +38% | +$32.6M |
|
12
Advanced Micro Devices
AMD
$264B
| $105M | 2.99% | 1,140,600 +785,600 | +221% | +$72M |
|
13
ZTO Express
ZTO
$14.6B
| $103M | 2.93% | 3,522,424 +622,620 | +21% | +$18.2M |
|
14
XP
XP
$9.56B
| $98.7M | 2.82% | 2,488,192 +1,636,190 | +192% | +$64.9M |
|
15
MongoDB
MDB
$25.7B
| $91.7M | 2.62% | +255,344 | New | +$91.7M |
|
16
Baidu
BIDU
$32.8B
| $86.4M | 2.47% | +399,600 | New | +$86.4M |
|
17
Appian
APPN
$2.28B
| $77.1M | 2.2% | +475,800 | New | +$77.1M |
|
18
Mastercard
MA
$538B
| $73.7M | 2.1% | 206,400 +101,300 | +96% | +$36.2M |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $72.4M | 2.07% | +213,577 | New | +$72.4M |
|
20
NVIDIA
NVDA
$4.24T
| $65.3M | 1.86% | 125,000 +66,500 | +114% | +$34.7M |
|
21
Salesforce
CRM
$245B
| $63.2M | 1.81% | 284,200 | – | – |
|
22
Goldman Sachs
GS
$226B
| $57.9M | 1.65% | 219,600 | – | – |
|
23
Moody's
MCO
$91.4B
| $54.1M | 1.54% | 186,397 | – | – |
|
24
BILL Holdings
BILL
$4.72B
| $43.5M | 1.24% | +318,800 | New | +$43.5M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $43.4M | 1.24% | +303,040 | New | +$43.4M |
|