Latest AnglePoint Asset Management Ltd Stock Portfolio
$141Million | No. of Holdings #20
AnglePoint Asset Management Ltd Performance
2026 Q1+5.40%
YTD+5.40%
2025+19.62%
About AnglePoint Asset Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maytree Asset Management Ltd reported an equity portfolio of $141.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Maytree Asset Management Ltd are INTC, PDD, . The fund has invested 15.8% of it's portfolio in INTEL CORP and 14% of portfolio in PDD HOLDINGS INC. <br><br> The fund managers got completely rid off NVIDIA CORPORATION (NVDA), SYNOPSYS INC (SNPS) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), AXT INC (AXTI) and PDD HOLDINGS INC (PDD). Maytree Asset Management Ltd opened new stock positions in SANDISK CORP, COHERENT CORP (COHR) and ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), LUMENTUM HLDGS INC (LITE) and INTEL CORP (INTC).
AnglePoint Asset Management Ltd Equity Portfolio Value
Last Reported on: 04 May, 2026
$141Million
as of May 04, 2026AnglePoint Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Maytree Asset Management Ltd made a return of 5.4% in the last quarter. In trailing 12 months, it's portfolio return was 13.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sandisk corp | 19,418,500 |
| coherent corp | 12,616,300 |
| echostar corp | 8,347,090 |
| macom tech solutions hldgs i | 6,369,190 |
| ishares silver tr | 5,370,390 |
| ttm technologies inc | 3,153,190 |
| amkor technology inc | 2,773,850 |
| poet technologies inc | 1,390,140 |
New stocks bought by AnglePoint Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| unity software inc | 328 |
| lumentum hldgs inc | 252 |
| intel corp | 53.93 |
| ishares bitcoin trust etf | 11.88 |
Additions to existing portfolio by AnglePoint Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -98.55 |
| axt inc | -86.1 |
| pdd holdings inc | -62.27 |
AnglePoint Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corporation | -11,676,400 |
| synopsys inc | -9,824,190 |
| spdr series trust | -2,030,760 |
| taiwan semiconductor mfg ltd | -5,486,130 |
| vicarious surgical inc | -38,687 |
| alphabet inc | -5,274,050 |
| applovin corp | -2,007,980 |
AnglePoint Asset Management Ltd got rid off the above stocks
Sector Distribution
Maytree Asset Management Ltd has about 62% of it's holdings in Technology sector.
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 62 |
| Others | 38 |
Market Cap. Distribution
Maytree Asset Management Ltd has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- NANO-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 38 |
| LARGE-CAP | 26.2 |
| MEGA-CAP | 15.8 |
| MID-CAP | 10.3 |
| NANO-CAP | 5.9 |
| SMALL-CAP | 3.8 |
Stocks belong to which Index?
About 30.5% 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 | % |
|---|---|
| Others | 69.5 |
| S&P 500 | 15.8 |
| RUSSELL 2000 | 14.7 |
| Top 5 Losers (%) | % | |
|---|---|---|
| MAXN | maxeon solar technologies lt | -45.1 % |
| U | unity software inc | -38.5 % |
| TCOM | trip com group ltd | -30.8 % |
ishares bitcoin trust etf | -21.7 % | |
| PDD | pdd holdings inc | -6.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| U | unity software inc | -7.1 M |
| PDD | pdd holdings inc | -4.0 M |
ishares bitcoin trust etf | -1.4 M | |
| TCOM | trip com group ltd | -0.7 M |
| MAXN | maxeon solar technologies lt | -0.1 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 20 stocks in it's portfolio. About 89.3% of the portfolio is in top 10 stocks. U proved to be the most loss making stock for the portfolio. AXTI was the most profitable stock for Maytree Asset Management Ltd last quarter.
$141.46MTotal Value
27.00Positions
04 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AGNG Global X FdsGlobal X FdsAGNG | 0.01% | 168 | $15.1K 0.01% | 98.55%decreased 98.55 percentreduced | |
 Amkor Technology Inc AnglePoint Asset Management Ltd's holding in Amkor Technology Inc over time | 1.96% | 61,600 | $2.77M 1.96% | Newnew position | |
 Amplify Etf Tr Amplify Etf TrAMLX AnglePoint Asset Management Ltd's holding in Amplify Etf Tr over time | 0.01% | 640 | $19.0K 0.01% | Newnew position | |
 Applovin Corp AnglePoint Asset Management Ltd's holding in Applovin Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 3.82% | 94,822 | $5.40M 3.82% | 86.1%decreased 86.1 percentreduced | ||
 BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BOIL Proshares Tr IiProshares Tr IiBOIL | 0% | 48.00 | $1.6K 0% | 0%unchanged 0 percentunchanged | |
 Coherent Corp Coherent CorpCOHR AnglePoint Asset Management Ltd's holding in Coherent Corp over time | 8.92% | 52,963 | $12.62M 8.92% | Newnew position | |
 Alphabet Inc Alphabet IncGOOG AnglePoint Asset Management Ltd's holding in Alphabet Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Intel Corp Intel CorpINTC AnglePoint Asset Management Ltd's holding in Intel Corp over time | 15.78% | 505,800 | $22.32M 15.78% | 53.93%increased 53.93 percentadded | |
 Lumentum Hldgs Inc AnglePoint Asset Management Ltd's holding in Lumentum Hldgs Inc over time | 10.77% | 21,681 | $15.24M 10.77% | 252.54%increased 252.54 percentadded | |
 MAXN Maxeon Solar Technologies LtMaxeon Solar Technologies LtMAXN | 0.09% | 88,082 | $133.0K 0.09% | 0%unchanged 0 percentunchanged | |
 Macom Tech Solutions Hldgs I AnglePoint Asset Management Ltd's holding in Macom Tech Solutions Hldgs I over time | 4.5% | 28,681 | $6.37M 4.5% | Newnew position | |
 Nvidia Corporation AnglePoint Asset Management Ltd's holding in Nvidia Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 13.98% | 193,600 | $19.78M 13.98% | 62.27%decreased 62.27 percentreduced | |
 POET Poet Technologies IncPoet Technologies IncPOET | 0.98% | 234,030 | $1.39M 0.98% | Newnew position | |
 Vicarious Surgical Inc AnglePoint Asset Management Ltd's holding in Vicarious Surgical Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Echostar Corp Echostar CorpSATS AnglePoint Asset Management Ltd's holding in Echostar Corp over time | 5.9% | 71,300 | $8.35M 5.9% | Newnew position | |
 SLV Ishares Silver TrIshares Silver TrSLV | 3.8% | 78,814 | $5.37M 3.8% | Newnew position | |
 Synopsys Inc Synopsys IncSNPS AnglePoint Asset Management Ltd's holding in Synopsys Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
