Latest AnglePoint Asset Management Ltd Stock Portfolio
$141Million– No. of Holdings #20
AnglePoint Asset Management Ltd Performance:
2026 Q1: 5.4%YTD: 5.4%2025: 19.62%
Performance for 2026 Q1 is 5.4%, and YTD is 5.4%, and 2025 is 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.
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.
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).
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.
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
AnglePoint 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 |
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.
Last Reported on: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNG | global x fds | 0.01 | 168 | 15,133 | reduced | -98.55 | ||
| AMKR | amkor technology inc | 1.96 | 61,600 | 2,773,850 | new | |||
| AMLX | amplify etf tr | 0.01 | 640 | 19,021 | new | |||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXTI | axt inc | 3.82 | 94,822 | 5,402,960 | reduced | -86.1 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOIL | proshares tr ii | 0.00 | 48.00 | 1,649 | unchanged | 0.00 | ||
| COHR | coherent corp | 8.92 | 52,963 | 12,616,300 | new | |||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 15.78 | 505,800 | 22,321,000 | added | 53.93 | ||
| LITE | lumentum hldgs inc | 10.77 | 21,681 | 15,236,500 | added | 252 | ||
| MAXN | maxeon solar technologies lt | 0.09 | 88,082 | 133,004 | unchanged | 0.00 | ||
| MTSI | macom tech solutions hldgs i | 4.50 | 28,681 | 6,369,190 | new | |||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 13.98 | 193,600 | 19,782,000 | reduced | -62.27 | ||
| POET | poet technologies inc | 0.98 | 234,030 | 1,390,140 | new | |||
| RBOT | vicarious surgical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SATS | echostar corp | 5.90 | 71,300 | 8,347,090 | new | |||
| SLV | ishares silver tr | 3.80 | 78,814 | 5,370,390 | new | |||
| SNPS | synopsys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||