Latest AnglePoint Asset Management Ltd Stock Portfolio
$53.24Million– No. of Holdings #18
AnglePoint Asset Management Ltd Performance:
2024 Q1: 0.95%YTD: 0.95%2023: 6.35%
Performance for 2024 Q1 is 0.95%, and YTD is 0.95%, and 2023 is 6.35%.
About AnglePoint Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AnglePoint Asset Management Ltd reported an equity portfolio of $53.2 Millions as of 31 Mar, 2024.
The top stock holdings of AnglePoint Asset Management Ltd are BASE, , BEKE. The fund has invested 18.4% of it's portfolio in COUCHBASE INC and 17.4% of portfolio in ISHARES BITCOIN TR.
The fund managers got completely rid off TRIP COM GROUP ADR REP ORD (TCOM), NVIDIA ORD (NVDA) and HESAI ADS REP 1 CL B ORD stocks. They significantly reduced their stock positions in FUTU HLDGS LTD (FUTU), MONGODB INC (MDB) and COUCHBASE INC (BASE). AnglePoint Asset Management Ltd opened new stock positions in ISHARES BITCOIN TR, MAXEON SOLAR TECHNOLOGIES LT (MAXN) and PINDUODUO INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), SNOWFLAKE INC (SNOW) and PROSHARES TR II (UCO).
The top stock holdings of AnglePoint Asset Management Ltd are BASE, , BEKE. The fund has invested 18.4% of it's portfolio in COUCHBASE INC and 17.4% of portfolio in ISHARES BITCOIN TR.
The fund managers got completely rid off TRIP COM GROUP ADR REP ORD (TCOM), NVIDIA ORD (NVDA) and HESAI ADS REP 1 CL B ORD stocks. They significantly reduced their stock positions in FUTU HLDGS LTD (FUTU), MONGODB INC (MDB) and COUCHBASE INC (BASE). AnglePoint Asset Management Ltd opened new stock positions in ISHARES BITCOIN TR, MAXEON SOLAR TECHNOLOGIES LT (MAXN) and PINDUODUO INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), SNOWFLAKE INC (SNOW) and PROSHARES TR II (UCO).
AnglePoint Asset Management Ltd Equity Portfolio Value
Last Reported on: 14 May, 2024
AnglePoint Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that AnglePoint Asset Management Ltd made a return of 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 9.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin tr | 9,287,580 |
| maxeon solar technologies lt | 7,250,860 |
| pinduoduo inc | 2,538,670 |
| li auto inc | 990,156 |
| enphase energy inc | 385,442 |
| snap inc | 206,560 |
New stocks bought by AnglePoint Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 97.39 |
| snowflake inc | 96.43 |
| proshares tr ii | 4.08 |
Additions to existing portfolio by AnglePoint Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| futu hldgs ltd | -68.2 |
| mongodb inc | -33.02 |
| couchbase inc | -26.18 |
| zto express cayman inc | -18.00 |
AnglePoint Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| trip com group adr rep ord | -18,362,900 |
| hesai ads rep 1 cl b ord | -1,981,690 |
| on holding cl a ord | -1,243,320 |
| xp inc | -1,188,790 |
| dlocal cl a ord | -583,558 |
| sprinklr cl a ord | -357,588 |
| asana cl a ord | -410,616 |
| unity software ord | -580,638 |
AnglePoint Asset Management Ltd got rid off the above stocks
Sector Distribution
AnglePoint Asset Management Ltd has about 70% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70 |
| Technology | 22.9 |
| Consumer Cyclical | 6.5 |
Market Cap. Distribution
AnglePoint Asset Management Ltd has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70 |
| SMALL-CAP | 18.4 |
| MEGA-CAP | 6.5 |
| LARGE-CAP | 3.8 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 40.5% of the stocks held by AnglePoint Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.4 |
| RUSSELL 2000 | 33.3 |
| S&P 500 | 7.2 |
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
AnglePoint Asset Management Ltd has 18 stocks in it's portfolio. About 94.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. BASE was the most profitable stock for AnglePoint Asset Management Ltd last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASAN | asana cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.12 | 918 | 66,426 | unchanged | 0.00 | ||
| BASE | couchbase inc | 18.40 | 372,269 | 9,794,400 | reduced | -26.18 | ||
| BEKE | ke hldgs inc | 15.78 | 611,822 | 8,400,320 | unchanged | 0.00 | ||
| BILL | bill holdings ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZE | braze cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZ | kanzhun limited | 0.43 | 12,950 | 227,014 | unchanged | 0.00 | ||
| CXM | sprinklr cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLO | dlocal cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENPH | enphase energy inc | 0.72 | 3,186 | 385,442 | new | |||
| ESTC | elastic ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu hldgs ltd | 4.78 | 46,988 | 2,544,400 | reduced | -68.2 | ||
| GTLB | gitlab cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LI | li auto inc | 1.86 | 32,700 | 990,156 | new | |||
| MAXN | maxeon solar technologies lt | 13.62 | 2,177,440 | 7,250,860 | new | |||
| MDB | mongodb inc | 1.05 | 1,554 | 557,327 | reduced | -33.02 | ||