AAM

Anglepoint Asset Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 132.1%
This Quarter Est. Return
1 Year Est. Return
+132.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$125M
3
+$118M
4
SHOP icon
Shopify
SHOP
+$112M
5
UBER icon
Uber
UBER
+$108M

Top Sells

1
+$124M
2
+$49.7M
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
BILI icon
1
Bilibili
BILI
$11.2B
$344M 9.83%
4,017,367
+998,458
FUTU icon
2
Futu Holdings
FUTU
$22.8B
$290M 8.28%
6,336,714
+2,093,138
SHOP icon
3
Shopify
SHOP
$205B
$264M 7.52%
2,328,000
+988,000
BABA icon
4
Alibaba
BABA
$387B
$209M 5.96%
896,827
+505,700
TAL icon
5
TAL Education Group
TAL
$6.75B
$181M 5.16%
2,527,822
+726,359
UBER icon
6
Uber
UBER
$192B
$157M 4.47%
3,070,390
+2,111,790
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$148M 4.22%
638,100
PYPL icon
8
PayPal
PYPL
$64.4B
$134M 3.82%
570,900
+535,000
DASH icon
9
DoorDash
DASH
$112B
$128M 3.66%
+897,272
PDD icon
10
Pinduoduo
PDD
$182B
$122M 3.5%
688,985
-699,081
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$118M 3.36%
431,233
+119,500
AMD icon
12
Advanced Micro Devices
AMD
$378B
$105M 2.99%
1,140,600
+785,600
ZTO icon
13
ZTO Express
ZTO
$15.1B
$103M 2.93%
3,522,424
+622,620
XP icon
14
XP
XP
$8.72B
$98.7M 2.82%
2,488,192
+1,636,190
MDB icon
15
MongoDB
MDB
$25.9B
$91.7M 2.62%
+255,344
BIDU icon
16
Baidu
BIDU
$41.3B
$86.4M 2.47%
+399,600
APPN icon
17
Appian
APPN
$2.08B
$77.1M 2.2%
+475,800
MA icon
18
Mastercard
MA
$507B
$73.7M 2.1%
206,400
+101,300
COUP
19
DELISTED
Coupa Software Incorporated
COUP
$72.4M 2.07%
+213,577
NVDA icon
20
NVIDIA
NVDA
$4.46T
$65.3M 1.86%
5,000,000
+2,660,000
CRM icon
21
Salesforce
CRM
$231B
$63.2M 1.81%
284,200
GS icon
22
Goldman Sachs
GS
$232B
$57.9M 1.65%
219,600
MCO icon
23
Moody's
MCO
$84.5B
$54.1M 1.54%
186,397
BILL icon
24
BILL Holdings
BILL
$5.19B
$43.5M 1.24%
+318,800
ZEN
25
DELISTED
ZENDESK INC
ZEN
$43.4M 1.24%
+303,040
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