Latest AnglePoint Asset Management Ltd Stock Portfolio
$95.09Million– No. of Holdings #26
AnglePoint Asset Management Ltd Performance:
2024 Q2: -8.56%YTD: -7.69%2023: 6.57%
Performance for 2024 Q2 is -8.56%, and YTD is -7.69%, and 2023 is 6.57%.
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 $95.1 Millions as of 30 Jun, 2024.
The top stock holdings of AnglePoint Asset Management Ltd are PDD, , BNDD. The fund has invested 35.2% of it's portfolio in PDD HOLDINGS ADS and 10% of portfolio in ISHARES BITCOIN ETF.
The fund managers got completely rid off KE HLDGS INC (BEKE), ZTO EXPRESS CAYMAN INC (ZTO) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in STEM ORD (STEM). AnglePoint Asset Management Ltd opened new stock positions in KRANESHARES CSI CHINA INTERNET ETF (BNDD), ELASTIC ORD (ESTC) and SALESFORCE ORD (CRM). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS ADS (PDD), PROSHARES VIX SHORT TERM FUTURES ETF (BOIL) and MONGODB CL A ORD (MDB).
The top stock holdings of AnglePoint Asset Management Ltd are PDD, , BNDD. The fund has invested 35.2% of it's portfolio in PDD HOLDINGS ADS and 10% of portfolio in ISHARES BITCOIN ETF.
The fund managers got completely rid off KE HLDGS INC (BEKE), ZTO EXPRESS CAYMAN INC (ZTO) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in STEM ORD (STEM). AnglePoint Asset Management Ltd opened new stock positions in KRANESHARES CSI CHINA INTERNET ETF (BNDD), ELASTIC ORD (ESTC) and SALESFORCE ORD (CRM). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS ADS (PDD), PROSHARES VIX SHORT TERM FUTURES ETF (BOIL) and MONGODB CL A ORD (MDB).
AnglePoint Asset Management Ltd Equity Portfolio Value
Last Reported on: 12 Aug, 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 -8.56% in the last quarter. In trailing 12 months, it's portfolio return was -1.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| kraneshares csi china internet etf | 8,932,810 |
| elastic ord | 2,745,230 |
| salesforce ord | 2,532,440 |
| micron technology ord | 1,841,420 |
| hubspot ord | 1,775,860 |
| datadog cl a ord | 1,736,160 |
| trip com group adr rep ord | 1,503,950 |
| workday cl a ord | 1,256,410 |
New stocks bought by AnglePoint Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| pdd holdings ads | 1,053 |
| proshares vix short term futures etf | 437 |
| mongodb cl a ord | 385 |
| snowflake cl a ord | 118 |
| futu holdings adr | 98.14 |
| ishares bitcoin etf | 21.31 |
| maxeon solar technologies ord | 9.57 |
| couchbase ord | 3.75 |
Additions to existing portfolio by AnglePoint Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| stem ord | -26.2 |
AnglePoint Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ke hldgs inc | -8,400,320 |
| zto express cayman inc | -4,197,840 |
| li auto inc | -990,156 |
| tesla inc | -3,453,920 |
| snap inc | -206,560 |
| vicarious surgical inc | -161,263 |
| kanzhun limited | -227,014 |
| enphase energy inc | -385,442 |
AnglePoint Asset Management Ltd got rid off the above stocks
Sector Distribution
AnglePoint Asset Management Ltd has about 73.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.2 |
| Technology | 25.6 |
Market Cap. Distribution
AnglePoint Asset Management Ltd has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.2 |
| LARGE-CAP | 14.9 |
| SMALL-CAP | 7.5 |
| MEGA-CAP | 2.8 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 15.7% of the stocks held by AnglePoint Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.3 |
| RUSSELL 2000 | 10.1 |
| S&P 500 | 5.6 |
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 26 stocks in it's portfolio. About 86.4% of the portfolio is in top 10 stocks. BASE proved to be the most loss making stock for the portfolio. ESTC was the most profitable stock for AnglePoint Asset Management Ltd last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb cl a ord | 0.51 | 3,200 | 485,216 | new | |||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BASE | couchbase ord | 7.42 | 386,229 | 7,052,540 | added | 3.75 | ||
| BEKE | ke hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares csi china internet etf | 9.39 | 330,600 | 8,932,810 | new | |||
| BOIL | proshares vix short term futures etf | 8.25 | 722,862 | 7,843,050 | added | 437 | ||
| BRZE | braze cl a ord | 0.12 | 2,962 | 115,044 | new | |||
| BZ | kanzhun limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce ord | 2.66 | 9,850 | 2,532,440 | new | |||
| CXM | sprinklr cl a ord | 0.10 | 10,230 | 98,413 | new | |||
| DASH | doordash cl a ord | 0.47 | 4,100 | 445,998 | new | |||
| DDOG | datadog cl a ord | 1.83 | 13,387 | 1,736,160 | new | |||
| ENPH | enphase energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESTC | elastic ord | 2.89 | 24,100 | 2,745,230 | new | |||
| FUTU | futu holdings adr | 6.42 | 93,100 | 6,107,830 | added | 98.14 | ||
| HUBS | hubspot ord | 1.87 | 3,011 | 1,775,860 | new | |||
| LI | li auto inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MAXN | maxeon solar technologies ord | 2.14 | 2,385,870 | 2,035,150 | added | 9.57 | ||
| MDB | mongodb cl a ord | 1.98 | 7,546 | 1,886,200 | added | 385 | ||
| META | meta platforms cl a ord | 0.12 | 230 | 115,971 | new | |||