Latest AnglePoint Asset Management Ltd Stock Portfolio
AnglePoint Asset Management Ltd Performance:
2025 Q3: 3.38%YTD: 1.96%2024: -5.17%
Performance for 2025 Q3 is 3.38%, and YTD is 1.96%, and 2024 is -5.17%.
About AnglePoint Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maytree Asset Management Ltd reported an equity portfolio of $111.1 Millions as of 30 Sep, 2025.
The top stock holdings of Maytree Asset Management Ltd are PDD, GOOG, BABA. The fund has invested 35% of it's portfolio in PDD HOLDINGS INC and 12.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off FUTU HLDGS LTD (FUTU), KE HLDGS INC (BEKE) and PROSHARES TR II (BOIL) stocks. Maytree Asset Management Ltd opened new stock positions in ISHARES BITCOIN TRUST ETF and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and UNITY SOFTWARE INC (U).
The top stock holdings of Maytree Asset Management Ltd are PDD, GOOG, BABA. The fund has invested 35% of it's portfolio in PDD HOLDINGS INC and 12.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off FUTU HLDGS LTD (FUTU), KE HLDGS INC (BEKE) and PROSHARES TR II (BOIL) stocks. Maytree Asset Management Ltd opened new stock positions in ISHARES BITCOIN TRUST ETF and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and UNITY SOFTWARE INC (U).
AnglePoint Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Maytree Asset Management Ltd made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 2.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 8,526,640 |
| tesla inc | 5,425,580 |
New stocks bought by AnglePoint Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 586 |
| taiwan semiconductor mfg ltd | 309 |
| unity software inc | 112 |
| alibaba group hldg ltd | 78.56 |
| pdd holdings inc | 0.95 |
Additions to existing portfolio by AnglePoint Asset Management Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| futu hldgs ltd | -3,188,620 |
| ke hldgs inc | -189,587 |
| proshares tr ii | -2,250 |
AnglePoint Asset Management Ltd got rid off the above stocks
Sector Distribution
Maytree Asset Management Ltd has about 70.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.5 |
| Communication Services | 14.7 |
| Technology | 9.1 |
| Consumer Cyclical | 5.6 |
Market Cap. Distribution
Maytree Asset Management Ltd has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.5 |
| MEGA-CAP | 20.4 |
| MID-CAP | 9.1 |
Stocks belong to which Index?
About 20.4% of the stocks held by Maytree Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.2 |
| S&P 500 | 20.4 |
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 10 stocks in it's portfolio. RBOT proved to be the most loss making stock for the portfolio. U was the most profitable stock for Maytree Asset Management Ltd last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group hldg ltd | 8.18 | 50,832 | 9,085,200 | added | 78.56 | ||
| BEKE | ke hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOIL | proshares tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 12.76 | 58,325 | 14,178,800 | added | 586 | ||
| MAXN | maxeon solar technologies lt | 0.27 | 88,082 | 295,075 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 35.04 | 294,649 | 38,943,800 | added | 0.95 | ||
| PDD | pdd holdings inc | 13.38 | 15,000,000 | 14,868,800 | unchanged | 0.00 | ||
| RBOT | vicarious surgical inc | 0.09 | 17,828 | 98,232 | unchanged | 0.00 | ||
| TCOM | trip com group ltd | 2.16 | 31,999 | 2,406,320 | unchanged | 0.00 | ||
| TSLA | tesla inc | 4.88 | 12,200 | 5,425,580 | new | |||
| TSM | taiwan semiconductor mfg ltd | 7.72 | 30,713 | 8,577,830 | added | 309 | ||
| U | unity software inc | 7.85 | 217,846 | 8,722,550 | added | 112 | ||
| ishares bitcoin trust etf | 7.67 | 131,179 | 8,526,640 | new | ||||