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Latest AnglePoint Asset Management Ltd Stock Portfolio

$153Million | No. of Holdings #44

AnglePoint Asset Management Ltd Performance

2026 Q2+41.19%
YTD+48.81%
2025+19.62%

About AnglePoint Asset Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maytree Asset Management Ltd reported an equity portfolio of $154 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Maytree Asset Management Ltd are INTC, , MRVL. The fund has invested 9.8% of it's portfolio in INTEL CORP and 8.4% of portfolio in ARM HOLDINGS PLC. <br><br> The fund managers got completely rid off PDD HOLDINGS INC (PDD), ECHOSTAR CORP (SATS) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in AELUMA INC, TTM TECHNOLOGIES INC (TTMI) and LUMENTUM HLDGS INC (LITE). Maytree Asset Management Ltd opened new stock positions in ARM HOLDINGS PLC, MARVELL TECHNOLOGY INC (MRVL) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to POET TECHNOLOGIES INC (POET).
AnglePoint Asset Management Ltd Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$153Million
  as of Aug 05, 2026

AnglePoint Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Maytree Asset Management Ltd made a return of 41.19% in the last quarter. In trailing 12 months, it's portfolio return was 74.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arm holdings plc12,893,600
marvell technology inc11,790,200
nebius group n.v.10,987,400
alphabet inc7,239,600
advanced micro devices inc6,696,150
wolfspeed inc5,552,760
astera labs inc4,668,870
maxlinear inc4,657,990
New stocks bought by AnglePoint Asset Management Ltd

Additions

Ticker% Inc.
poet technologies inc15.9
Additions to existing portfolio by AnglePoint Asset Management Ltd

Reductions

Ticker% Reduced
aeluma inc-97.78
ttm technologies inc-91.2
lumentum hldgs inc-87.2
sandisk corp-83.45
intel corp-78.74
unity software inc-59.8
coherent corp-55.56
macom tech solutions hldgs i-31.86
AnglePoint Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
pdd holdings inc-19,782,000
ishares bitcoin trust etf-5,136,330
maxeon solar technologies lt-133,004
ishares silver tr-5,370,390
echostar corp-8,347,090
AnglePoint Asset Management Ltd got rid off the above stocks

Sector Distribution

Maytree Asset Management Ltd has about 55.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Energy
Sector%
Technology55.6
Others37.7
Communication Services4.7
Energy1.7

Market Cap. Distribution

Maytree Asset Management Ltd has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED37.7
LARGE-CAP30.3
MEGA-CAP20.1
MID-CAP12

Stocks belong to which Index?

About 35.6% of the stocks held by Maytree Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.4
S&P 50022.7
RUSSELL 200012.9
Top 5 Winners (%)%
sandisk corp
150.3 %
INTC
intel corp
131.2 %
AMKR
amkor technology inc
80.7 %
POET
poet technologies inc
64.8 %
MTSI
macom tech solutions hldgs i
59.9 %
Top 5 Winners ($)$
INTC
intel corp
29.3 M
sandisk corp
29.2 M
COHR
coherent corp
6.0 M
MTSI
macom tech solutions hldgs i
3.8 M
U
unity software inc
2.4 M
Top 5 Losers (%)%
BOIL
proshares tr ii
-38.0 %
TCOM
trip com group ltd
-20.0 %
AGNG
global x fds
-14.0 %
AMLX
amplify etf tr
-12.8 %
Top 5 Losers ($)$
TCOM
trip com group ltd
-0.3 M
AMLX
amplify etf tr
0.0 M
AGNG
global x fds
0.0 M
BOIL
proshares tr ii
0.0 M

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 44 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. TCOM proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Maytree Asset Management Ltd last quarter.

$153.95MTotal Value
49.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AnglePoint Asset Management Ltd, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
AnglePoint Asset Management Ltd's holding in Global X Fds over time
0.01%168
$13.0K
0.01%
unchanged 0 percentunchanged
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
AnglePoint Asset Management Ltd's holding in Proshares Tr Ii over time
0%48.00
$1.0K
0%
unchanged 0 percentunchanged
MAXN
Maxeon Solar Technologies Lt

Maxeon Solar Technologies Lt

MAXN
AnglePoint Asset Management Ltd's holding in Maxeon Solar Technologies Lt over time
0%0.00
$0.00
0%
decreased 100 percentsold off