$1.28 Billion is the total value of ANGLEPOINT ASSET MANAGEMENT, LTD.'s 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 58.1% . ANGLEPOINT ASSET MANAGEMENT, LTD. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | Buy | DOORDASH INCcl a | $142,042,000 | +10.9% | 1,083,214 | +20.7% | 11.07% | +202.7% |
| XP | Buy | XP INCcl a | $103,803,000 | +5.2% | 2,755,601 | +10.7% | 8.09% | +187.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $94,878,000 | -47.5% | 1,761,898 | -30.3% | 7.39% | +43.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $73,856,000 | -44.8% | 304,133 | -46.7% | 5.76% | +50.7% |
| WISH | Buy | CONTEXTLOGIC INC | $66,220,000 | +148.4% | 4,191,116 | +186.8% | 5.16% | +578.1% |
| MDB | Sell | MONGODB INCcl a | $54,911,000 | -40.1% | 205,327 | -19.6% | 4.28% | +63.4% |
| APPN | Sell | APPIAN CORPcl a | $54,055,000 | -29.9% | 406,579 | -14.5% | 4.21% | +91.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $50,493,000 | -41.6% | 232,100 | -41.9% | 3.93% | +59.5% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $49,760,000 | -82.8% | 313,312 | -95.1% | 3.88% | -53.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $47,110,000 | -61.5% | 351,885 | -48.9% | 3.67% | +5.0% |
| ASAN | New | ASANA INCcl a | $46,274,000 | – | 1,619,104 | +100.0% | 3.61% | – |
| FB | Sell | FACEBOOK INCcl a | $44,782,000 | -62.0% | 152,044 | -64.7% | 3.49% | +3.7% |
| JD | New | JD.COM INCspon adr cl a | $42,588,000 | – | 505,016 | +100.0% | 3.32% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $41,934,000 | -59.9% | 534,192 | -53.2% | 3.27% | +9.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $40,753,000 | -60.3% | 1,398,030 | -60.3% | 3.18% | +8.3% |
| NVDA | Sell | NVIDIA CORPORATION | $40,472,000 | -38.0% | 75,800 | -39.4% | 3.15% | +69.2% |
| ZEN | Sell | ZENDESK INC | $33,248,000 | -23.3% | 250,699 | -17.3% | 2.59% | +109.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,060,000 | -19.4% | 262,600 | -25.7% | 2.42% | +119.8% |
| SNAP | New | SNAP INCcl a | $30,469,000 | – | 582,700 | +100.0% | 2.37% | – |
| BILL | Sell | BILL COM HLDGS INC | $28,570,000 | -34.3% | 196,354 | -38.4% | 2.23% | +79.1% |
| CRM | Sell | SALESFORCE COM INC | $27,416,000 | -56.6% | 129,400 | -54.5% | 2.14% | +18.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $26,173,000 | -83.3% | 480,144 | -84.4% | 2.04% | -54.4% |
| COUP | Sell | COUPA SOFTWARE INC | $24,461,000 | -66.2% | 96,120 | -55.0% | 1.91% | -7.8% |
| IQ | New | IQIYI INCsponsored ads | $22,511,000 | – | 1,354,431 | +100.0% | 1.75% | – |
| AFRM | New | AFFIRM HLDGS INC | $18,477,000 | – | 261,274 | +100.0% | 1.44% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $18,371,000 | -48.1% | 1,312,200 | +589.2% | 1.43% | +41.7% |
| MELI | Sell | MERCADOLIBRE INC | $16,194,000 | -54.8% | 11,000 | -48.6% | 1.26% | +23.2% |
| VRT | New | VERTIV HOLDINGS CO | $6,667,000 | – | 333,333 | +100.0% | 0.52% | – |
| TWTR | Sell | TWITTER INC | $5,549,000 | -17.7% | 87,200 | -30.0% | 0.43% | +123.8% |
| JAMF | Sell | JAMF HLDG CORP | $269,000 | -87.2% | 7,622 | -89.1% | 0.02% | -65.0% |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -7,500 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -7,426 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,400 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,783 | -100.0% | -0.72% | – |
| ROOT | Exit | ROOT INC | $0 | – | -1,675,107 | -100.0% | -0.75% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -82,300 | -100.0% | -0.77% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -282,953 | -100.0% | -0.86% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -708,818 | -100.0% | -0.99% | – |
| V | Exit | VISA INC | $0 | – | -164,100 | -100.0% | -1.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -130,400 | -100.0% | -1.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -186,397 | -100.0% | -1.54% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -219,600 | -100.0% | -1.65% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -206,400 | -100.0% | -2.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -638,100 | -100.0% | -4.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -896,827 | -100.0% | -5.96% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -232,800 | -100.0% | -7.52% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -4,017,367 | -100.0% | -9.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.