$3.5 Billion is the total value of ANGLEPOINT ASSET MANAGEMENT, LTD.'s 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.4% . ANGLEPOINT ASSET MANAGEMENT, LTD. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | Buy | BILIBILI INCspons ads rep z | $344,369,000 | +174.2% | 4,017,367 | +33.1% | 9.83% | +31.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $289,905,000 | +138.7% | 6,336,714 | +49.3% | 8.28% | +14.0% |
| SHOP | Buy | SHOPIFY INCcl a | $263,518,000 | +92.2% | 232,800 | +73.7% | 7.52% | -8.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $208,719,000 | +81.5% | 896,827 | +129.3% | 5.96% | -13.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $180,765,000 | +32.0% | 2,527,822 | +40.3% | 5.16% | -37.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $156,590,000 | +347.8% | 3,070,390 | +220.3% | 4.47% | +113.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $147,956,000 | +8.9% | 638,100 | 0.0% | 4.22% | -48.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $133,705,000 | +1790.4% | 570,900 | +1490.3% | 3.82% | +802.6% |
| DASH | New | DOORDASH INCcl a | $128,086,000 | – | 897,272 | +100.0% | 3.66% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $122,412,000 | +18.9% | 688,985 | -50.4% | 3.50% | -43.2% |
| FB | Buy | FACEBOOK INCcl a | $117,796,000 | +44.3% | 431,233 | +38.3% | 3.36% | -31.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $104,604,000 | +259.4% | 1,140,600 | +221.3% | 2.99% | +71.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $102,714,000 | +18.4% | 3,522,424 | +21.5% | 2.93% | -43.4% |
| XP | Buy | XP INCcl a | $98,707,000 | +177.9% | 2,488,192 | +192.0% | 2.82% | +32.7% |
| MDB | New | MONGODB INCcl a | $91,679,000 | – | 255,344 | +100.0% | 2.62% | – |
| BIDU | New | BAIDU INCspon adr rep a | $86,410,000 | – | 399,600 | +100.0% | 2.47% | – |
| APPN | New | APPIAN CORPcl a | $77,122,000 | – | 475,800 | +100.0% | 2.20% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $73,672,000 | +107.3% | 206,400 | +96.4% | 2.10% | -1.0% |
| COUP | New | COUPA SOFTWARE INC | $72,383,000 | – | 213,577 | +100.0% | 2.07% | – |
| NVDA | Buy | NVIDIA CORPORATION | $65,275,000 | +106.2% | 125,000 | +113.7% | 1.86% | -1.5% |
| CRM | SALESFORCE COM INC | $63,243,000 | -11.5% | 284,200 | 0.0% | 1.81% | -57.7% | |
| GS | GOLDMAN SACHS GROUP INC | $57,911,000 | +31.2% | 219,600 | 0.0% | 1.65% | -37.3% | |
| MCO | MOODYS CORP | $54,100,000 | +0.1% | 186,397 | 0.0% | 1.54% | -52.2% | |
| BILL | New | BILL COM HLDGS INC | $43,516,000 | – | 318,800 | +100.0% | 1.24% | – |
| ZEN | New | ZENDESK INC | $43,371,000 | – | 303,040 | +100.0% | 1.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $38,557,000 | – | 353,600 | +100.0% | 1.10% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $36,695,000 | +7209.8% | 130,400 | +6420.0% | 1.05% | +3393.3% |
| V | VISA INC | $35,894,000 | +9.4% | 164,100 | 0.0% | 1.02% | -47.8% | |
| MELI | MERCADOLIBRE INC | $35,850,000 | +54.8% | 21,400 | 0.0% | 1.02% | -26.1% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $35,378,000 | +24.3% | 190,400 | 0.0% | 1.01% | -40.6% | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $34,718,000 | +34.6% | 708,818 | +23.0% | 0.99% | -35.7% |
| SBUX | STARBUCKS CORP | $30,270,000 | +24.5% | 282,953 | 0.0% | 0.86% | -40.5% | |
| SPGI | S&P GLOBAL INC | $27,054,000 | -8.8% | 82,300 | 0.0% | 0.77% | -56.5% | |
| WISH | New | CONTEXTLOGIC INC | $26,658,000 | – | 1,461,500 | +100.0% | 0.76% | – |
| ROOT | New | ROOT INC | $26,316,000 | – | 1,675,107 | +100.0% | 0.75% | – |
| AMZN | AMAZON COM INC | $25,349,000 | +3.4% | 7,783 | 0.0% | 0.72% | -50.6% | |
| TWTR | TWITTER INC | $6,742,000 | +21.7% | 124,500 | 0.0% | 0.19% | -41.7% | |
| MSFT | MICROSOFT CORP | $5,649,000 | +5.7% | 25,400 | 0.0% | 0.16% | -49.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,478,000 | +8.7% | 10 | 0.0% | 0.10% | -48.2% | |
| JAMF | JAMF HLDG CORP | $2,094,000 | -20.5% | 70,000 | 0.0% | 0.06% | -61.8% | |
| SQ | Sell | SQUARE INCcl a | $1,616,000 | -95.8% | 7,426 | -96.8% | 0.05% | -98.0% |
| AI | New | C3 AI INCcl a | $1,041,000 | – | 7,500 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $294,000 | – | 2,000 | +100.0% | 0.01% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -333,333 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -92,731 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAL EDUCATION GROUP | 6 | Q1 2021 | 16.0% |
| PINDUODUO INC | 6 | Q1 2021 | 6.2% |
| UBER TECHNOLOGIES INC | 6 | Q1 2021 | 5.7% |
| NEW ORIENTAL ED & TECHNOLOGY | 6 | Q1 2021 | 3.7% |
| MERCADOLIBRE INC | 6 | Q1 2021 | 2.4% |
| No securities | 6 | Q3 2022 | 0.0% |
| ALIBABA GROUP HLDG LTD | 5 | Q4 2020 | 17.5% |
| BILIBILI INC | 5 | Q4 2020 | 10.9% |
| FACEBOOK INC | 5 | Q1 2021 | 7.3% |
| XP INC | 5 | Q1 2021 | 8.1% |
View ANGLEPOINT ASSET MANAGEMENT, LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Futu Holdings Ltd | February 14, 2022 | ? | ? |
| Root, Inc. | February 14, 2022 | ? | ? |
| TAL Education Group | February 14, 2022 | ? | ? |
| Bilibili Inc. | February 16, 2021 | 4,017,367 | 1.7% |
| Futu Holdings Ltd | February 16, 2021 | 50,693,712 | 9.4% |
| iQIYI, Inc. | February 16, 2021 | ? | ? |
View ANGLEPOINT ASSET MANAGEMENT, LTD.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
View ANGLEPOINT ASSET MANAGEMENT, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.