AnglePoint Asset Management
Latest statistics and disclosures from AnglePoint Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BASE, Ishares Bitcoin Tr, BEKE, MAXN, ZTO, and represent 73.13% of AnglePoint Asset Management's stock portfolio.
- Added to shares of these 9 stocks: Ishares Bitcoin Tr (+$9.3M), MAXN (+$7.3M), PDD, TSLA, LI, SNOW, ENPH, SNAP, VIXY.
- Started 6 new stock positions in Ishares Bitcoin Tr, PDD, LI, MAXN, ENPH, SNAP.
- Reduced shares in these 10 stocks: TCOM (-$17M), FUTU (-$5.5M), BASE, NVDA, HSAI, ONON, XP, , ZS, MSFT.
- Sold out of its positions in ADBE, AMD, ABNB, AAPL, ASAN, BILL, BRZE, GTLB, HSAI, MSFT. NVDA, ORCL, SE, CXM, SQ, TCOM, U, WDAY, ZS, DLO, XP, ONON, ESTC.
- AnglePoint Asset Management was a net seller of stock by $-23M.
- AnglePoint Asset Management has $53M in assets under management (AUM), dropping by -31.83%.
- Central Index Key (CIK): 0001869683
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Portfolio Holdings for AnglePoint Asset Management
AnglePoint Asset Management holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Couchbase (BASE) | 18.4 | $9.8M | -26% | 372k | 26.31 |
|
| Ishares Bitcoin Tr SHS | 17.4 | $9.3M | NEW | 230k | 40.47 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 15.8 | $8.4M | 612k | 13.73 |
|
|
| Maxeon Solar Technologies Lt SHS (MAXN) | 13.6 | $7.3M | NEW | 2.2M | 3.33 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 7.9 | $4.2M | -17% | 201k | 20.94 |
|
| Tesla Motors (TSLA) | 6.5 | $3.5M | +97% | 20k | 175.79 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 4.8 | $2.5M | -68% | 47k | 54.15 |
|
| Pinduoduo Sponsored Ads (PDD) | 4.8 | $2.5M | NEW | 22k | 116.25 |
|
| Proshares Tr Ii Vix Sh Trm Futrs (VIXY) | 3.3 | $1.7M | +4% | 134k | 12.96 |
|
| Li Auto Sponsored Ads (LI) | 1.9 | $990k | NEW | 33k | 30.28 |
|
| Snowflake Cl A (SNOW) | 1.7 | $889k | +96% | 5.5k | 161.60 |
|
| Mongodb Cl A (MDB) | 1.0 | $557k | -33% | 1.6k | 358.64 |
|
| Stem (STEM) | 1.0 | $545k | 249k | 2.19 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.7 | $385k | NEW | 3.2k | 120.98 |
|
| Kanzhun Sponsored Ads (BZ) | 0.4 | $227k | 13k | 17.53 |
|
|
| Snap Cl A (SNAP) | 0.4 | $207k | NEW | 18k | 11.48 |
|
| Vicarious Surgical Com Cl A (RBOT) | 0.3 | $161k | 535k | 0.30 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $66k | 918.00 | 72.36 |
|
Past Filings by AnglePoint Asset Management
SEC 13F filings are viewable for AnglePoint Asset Management going back to 2021
- AnglePoint Asset Management 2024 Q1 filed May 14, 2024
- AnglePoint Asset Management 2023 Q4 filed Feb. 15, 2024
- AnglePoint Asset Management 2023 Q3 filed Nov. 14, 2023
- AnglePoint Asset Management 2023 Q2 filed Aug. 14, 2023
- AnglePoint Asset Management 2023 Q1 filed May 15, 2023
- AnglePoint Asset Management 2022 Q4 filed Feb. 9, 2023
- AnglePoint Asset Management 2022 Q3 filed Nov. 14, 2022
- AnglePoint Asset Management 2022 Q2 filed Aug. 12, 2022
- AnglePoint Asset Management 2022 Q1 filed May 13, 2022
- AnglePoint Asset Management 2021 Q4 filed Feb. 14, 2022