AnglePoint Asset Management
Latest statistics and disclosures from AnglePoint Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCOM, BASE, BEKE, FUTU, ZTO, and represent 66.57% of AnglePoint Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TCOM (+$17M), VIXY, NVDA, TSLA, ONON, XP, WDAY, ZS, MSFT, AAPL.
- Started 26 new stock positions in ZS, SE, TCOM, GTLB, CXM, WDAY, BRZE, BILL, ABNB, AMD.
- Reduced shares in these 6 stocks: MAXN (-$25M), BASE (-$6.9M), FUTU (-$6.8M), ZTO, PDD, BEKE.
- Sold out of its positions in PDD, MAXN.
- AnglePoint Asset Management was a net seller of stock by $-2.6M.
- AnglePoint Asset Management has $78M in assets under management (AUM), dropping by -0.15%.
- Central Index Key (CIK): 0001869683
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Portfolio Holdings for AnglePoint Asset Management
AnglePoint Asset Management holds 35 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Maxeon Solar Technologies Ord Ads (TCOM) | 22.3 | $17M | NEW | 2.4M | 7.17 |
|
| Couchbase (BASE) | 14.5 | $11M | -37% | 504k | 22.52 |
|
| Ke Holdings Adr Rep 3 Cl A Ord Sponsored Ads (BEKE) | 12.7 | $9.9M | -3% | 612k | 16.21 |
|
| Futu Holdings Spon Ads Cl A (FUTU) | 10.3 | $8.1M | -45% | 148k | 54.63 |
|
| Zto Express Cayman Adr Rep Cl A Ord Sponsored Ads A (ZTO) | 6.7 | $5.2M | -27% | 245k | 21.28 |
|
| Tesla Motors (TSLA) | 3.2 | $2.5M | +374% | 10k | 248.48 |
|
| Proshares Tr Ii Vix Sh Trm Futrs (VIXY) | 2.6 | $2.0M | NEW | 129k | 15.51 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $2.0M | NEW | 4.0k | 495.22 |
|
| Hesai Ads Rep 1 Cl B Ord Sponsored Adr (HSAI) | 2.5 | $2.0M | 222k | 8.91 |
|
|
| On Holding Cl A Ord Namen Akt A (ONON) | 1.6 | $1.2M | NEW | 46k | 26.97 |
|
| XP Cl A (XP) | 1.5 | $1.2M | NEW | 46k | 26.07 |
|
| Workday Cl A Ord Cl A (WDAY) | 1.4 | $1.1M | NEW | 4.0k | 276.06 |
|
| Zscaler Incorporated (ZS) | 1.4 | $1.1M | NEW | 4.9k | 221.56 |
|
| Microsoft Corporation (MSFT) | 1.3 | $1.0M | NEW | 2.7k | 376.04 |
|
| Apple (AAPL) | 1.3 | $982k | NEW | 5.1k | 192.53 |
|
| Block Cl A Ord Cl A (SQ) | 1.2 | $970k | NEW | 13k | 77.35 |
|
| Stem (STEM) | 1.2 | $965k | 249k | 3.88 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $955k | NEW | 1.6k | 596.60 |
|
| Mongodb Cl A Ord Cl A (MDB) | 1.2 | $949k | NEW | 2.3k | 408.85 |
|
| Oracle Corporation (ORCL) | 1.2 | $907k | NEW | 8.6k | 105.43 |
|
| Elastic Ord Ord Shs (ESTC) | 0.9 | $733k | NEW | 6.5k | 112.70 |
|
| Dlocal Cl A Ord Class A Com (DLO) | 0.7 | $584k | NEW | 33k | 17.69 |
|
| Unity Software (U) | 0.7 | $581k | NEW | 14k | 40.89 |
|
| Gitlab Cl A Ord Class A Com (GTLB) | 0.7 | $567k | NEW | 9.0k | 62.96 |
|
| Snowflake Cl A Ord Cl A (SNOW) | 0.7 | $557k | NEW | 2.8k | 199.00 |
|
| Advanced Micro Devices (AMD) | 0.7 | $531k | NEW | 3.6k | 147.41 |
|
| Bill Com Holdings Ord (BILL) | 0.7 | $517k | NEW | 6.3k | 81.59 |
|
| Braze Cl A Ord Com Cl A (BRZE) | 0.6 | $457k | NEW | 8.6k | 53.13 |
|
| Airbnb Cl A Ord Com Cl A (ABNB) | 0.6 | $436k | NEW | 3.2k | 136.14 |
|
| Asana Cl A Ord Cl A (ASAN) | 0.5 | $411k | NEW | 22k | 19.01 |
|
| Sprinklr Cl A Ord Cl A (CXM) | 0.5 | $358k | NEW | 30k | 12.04 |
|
| Kanzhun Adr Rep 2 Ord Sponsored Ads (BZ) | 0.3 | $215k | 13k | 16.61 |
|
|
| Vicarious Surgical Cl A Ord Com Cl A (RBOT) | 0.3 | $196k | 535k | 0.37 |
|
|
| Sea Ads Rep Cl A Ord Sponsord Ads (SE) | 0.1 | $85k | NEW | 2.1k | 40.50 |
|
| Alibaba Group Holding Adr Rep 8 Ord Sponsored Ads (BABA) | 0.1 | $71k | NEW | 918.00 | 77.51 |
|
Past Filings by AnglePoint Asset Management
SEC 13F filings are viewable for AnglePoint Asset Management going back to 2021
- 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