AnglePoint Asset Management
Latest statistics and disclosures from Maytree Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, KWEB, Pinduoduo, IBIT, TCOM, and represent 94.16% of Maytree Asset Management's stock portfolio.
- Added to shares of these 3 stocks: Pinduoduo, PDD, MAXN.
- Started 1 new stock position in Pinduoduo.
- Reduced shares in these 10 stocks: VIXY (-$7.8M), IBIT (-$7.1M), BASE (-$7.1M), KWEB (-$6.9M), FUTU (-$6.1M), ESTC, MDB, MU, HUBS, DDOG.
- Sold out of its positions in ABNB, BRZE, BASE, DDOG, DASH, FUTU, HUBS, MU, MDB, VIXY. NOW, SNOW, CXM, STEM, U, WDAY, DLO, ESTC.
- Maytree Asset Management was a net seller of stock by $-46M.
- Maytree Asset Management has $51M in assets under management (AUM), dropping by -46.17%.
- Central Index Key (CIK): 0001869683
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Maytree Asset Management holds 9 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Pdd Holdings Ads Sponsored Ads (PDD) | 68.3 | $35M | +2% | 259k | 134.81 |
|
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) | 8.4 | $4.3M | -61% | 127k | 34.02 |
|
Pdd Holdings Note 12/0 | 7.9 | $4.0M | NEW | 4.0M | 1.01 |
|
Ishares Bitcoin Etf Shs Ben Int (IBIT) | 5.8 | $3.0M | -70% | 82k | 36.13 |
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Trip Com Group Adr Rep Ord Ads (TCOM) | 3.7 | $1.9M | 32k | 59.43 |
|
|
salesforce (CRM) | 3.7 | $1.9M | -29% | 6.9k | 273.71 |
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Maxeon Solar Technologies Ord SHS (MAXN) | 1.7 | $869k | +276% | 9.0M | 0.10 |
|
Meta Platforms Cl A Ord Cl A (META) | 0.3 | $132k | 230.00 | 572.44 |
|
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Vicarious Surgical Cl A Ord Com Cl A New (RBOT) | 0.2 | $101k | 18k | 5.68 |
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Past Filings by Maytree Asset Management
SEC 13F filings are viewable for Maytree Asset Management going back to 2021
- Maytree Asset Management 2024 Q3 filed Nov. 4, 2024
- AnglePoint Asset Management 2024 Q2 filed Aug. 12, 2024
- 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