Latest AnglePoint Asset Management Ltd Stock Portfolio
AnglePoint Asset Management Ltd Performance:
2025 Q4: -3.61%YTD: 19.62%2024: -30.91%
Performance for 2025 Q4 is -3.61%, and YTD is 19.62%, and 2024 is -30.91%.
About AnglePoint Asset Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maytree Asset Management Ltd reported an equity portfolio of $134.9 Millions as of 31 Dec, 2025.
The top stock holdings of Maytree Asset Management Ltd are PDD, INTC, NVDA. The fund has invested 43.1% of it's portfolio in PDD HOLDINGS INC and 9% of portfolio in INTEL CORP.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), UNITY SOFTWARE INC (U) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Maytree Asset Management Ltd opened new stock positions in INTEL CORP (INTC), NVIDIA CORPORATION (NVDA) and AXT INC (AXTI). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD).
The top stock holdings of Maytree Asset Management Ltd are PDD, INTC, NVDA. The fund has invested 43.1% of it's portfolio in PDD HOLDINGS INC and 9% of portfolio in INTEL CORP.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), UNITY SOFTWARE INC (U) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Maytree Asset Management Ltd opened new stock positions in INTEL CORP (INTC), NVIDIA CORPORATION (NVDA) and AXT INC (AXTI). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD).
AnglePoint Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Maytree Asset Management Ltd made a return of -3.61% in the last quarter. In trailing 12 months, it's portfolio return was 19.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 12,125,100 |
| nvidia corporation | 11,676,400 |
| axt inc | 11,155,600 |
| synopsys inc | 9,824,190 |
| lumentum hldgs inc | 2,266,830 |
| spdr series trust | 2,030,760 |
| applovin corp | 2,007,980 |
| global x fds | 967,997 |
New stocks bought by AnglePoint Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| pdd holdings inc | 74.14 |
Additions to existing portfolio by AnglePoint Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -71.11 |
| unity software inc | -44.28 |
| taiwan semiconductor mfg ltd | -41.22 |
| ishares bitcoin trust etf | -8.91 |
AnglePoint Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pdd holdings inc | -14,868,800 |
| alibaba group hldg ltd | -9,085,200 |
| tesla inc | -5,425,580 |
AnglePoint Asset Management Ltd got rid off the above stocks
Sector Distribution
Maytree Asset Management Ltd has about 55.7% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 55.7 |
| Technology | 40.3 |
| Communication Services | 3.9 |
Market Cap. Distribution
Maytree Asset Management Ltd has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MICRO-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 55.7 |
| LARGE-CAP | 17.8 |
| MEGA-CAP | 12.6 |
| MICRO-CAP | 8.3 |
| MID-CAP | 5.7 |
Stocks belong to which Index?
About 28.8% of the stocks held by Maytree Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 71 |
| S&P 500 | 28.8 |
AnglePoint Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AnglePoint Asset Management Ltd
Maytree Asset Management Ltd has 17 stocks in it's portfolio. About 94.4% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Maytree Asset Management Ltd last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNG | global x fds | 0.72 | 11,590 | 967,997 | new | |||
| APP | applovin corp | 1.49 | 2,980 | 2,007,980 | new | |||
| AXTI | axt inc | 8.27 | 682,299 | 11,155,600 | new | |||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 1.51 | 19,600 | 2,030,760 | new | |||
| BOIL | proshares tr ii | 0.00 | 48.00 | 1,231 | new | |||
| GOOG | alphabet inc | 3.91 | 16,850 | 5,274,050 | reduced | -71.11 | ||
| INTC | intel corp | 8.99 | 328,594 | 12,125,100 | new | |||
| LITE | lumentum hldgs inc | 1.68 | 6,150 | 2,266,830 | new | |||
| MAXN | maxeon solar technologies lt | 0.18 | 88,082 | 242,226 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 8.66 | 62,608 | 11,676,400 | new | |||
| PDD | pdd holdings inc | 43.14 | 513,112 | 58,181,800 | added | 74.14 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RBOT | vicarious surgical inc | 0.03 | 17,828 | 38,687 | unchanged | 0.00 | ||
| SNPS | synopsys inc | 7.28 | 20,915 | 9,824,190 | new | |||
| TCOM | trip com group ltd | 1.71 | 31,999 | 2,301,050 | unchanged | 0.00 | ||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 4.07 | 18,053 | 5,486,130 | reduced | -41.22 | ||
| U | unity software inc | 3.98 | 121,378 | 5,361,270 | reduced | -44.28 | ||
| ishares bitcoin trust etf | 4.40 | 119,495 | 5,932,930 | reduced | -8.91 | |||