Latest AnglePoint Asset Management Ltd Stock Portfolio
AnglePoint Asset Management Ltd Performance:
2024 Q3: 0.23%YTD: -7.48%2023: 6.57%
Performance for 2024 Q3 is 0.23%, and YTD is -7.48%, and 2023 is 6.57%.
About AnglePoint Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AnglePoint Asset Management Ltd reported an equity portfolio of $51.2 Millions as of 30 Sep, 2024.
The top stock holdings of AnglePoint Asset Management Ltd are PDD, BNDD, . The fund has invested 68.3% of it's portfolio in PDD HOLDINGS ADS and 8.4% of portfolio in KRANESHARES CSI CHINA INTERNET ETF.
The fund managers got completely rid off PROSHARES VIX SHORT TERM FUTURES ETF (BOIL), COUCHBASE ORD (BASE) and FUTU HOLDINGS ADR (FUTU) stocks. They significantly reduced their stock positions in ISHARES BITCOIN ETF, KRANESHARES CSI CHINA INTERNET ETF (BNDD) and SALESFORCE ORD (CRM). The fund showed a lot of confidence in some stocks as they added substantially to MAXEON SOLAR TECHNOLOGIES ORD (MAXN) and PDD HOLDINGS ADS (PDD).
The top stock holdings of AnglePoint Asset Management Ltd are PDD, BNDD, . The fund has invested 68.3% of it's portfolio in PDD HOLDINGS ADS and 8.4% of portfolio in KRANESHARES CSI CHINA INTERNET ETF.
The fund managers got completely rid off PROSHARES VIX SHORT TERM FUTURES ETF (BOIL), COUCHBASE ORD (BASE) and FUTU HOLDINGS ADR (FUTU) stocks. They significantly reduced their stock positions in ISHARES BITCOIN ETF, KRANESHARES CSI CHINA INTERNET ETF (BNDD) and SALESFORCE ORD (CRM). The fund showed a lot of confidence in some stocks as they added substantially to MAXEON SOLAR TECHNOLOGIES ORD (MAXN) and PDD HOLDINGS ADS (PDD).
AnglePoint Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Maytree Asset Management Ltd made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was -1.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| pdd holdings inc | 4,042,700 |
New stocks bought by AnglePoint Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| maxeon solar technologies ord | 276 |
| pdd holdings ads | 2.96 |
Additions to existing portfolio by AnglePoint Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ishares bitcoin etf | -70.44 |
| kraneshares csi china internet etf | -61.71 |
| salesforce ord | -29.95 |
AnglePoint Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares vix short term futures etf | -7,843,050 |
| couchbase ord | -7,052,540 |
| stem ord | -203,736 |
| futu holdings adr | -6,107,830 |
| unity software ord | -1,143,080 |
| elastic ord | -2,745,230 |
| dlocal cl a ord | -155,093 |
| micron technology ord | -1,841,420 |
AnglePoint Asset Management Ltd got rid off the above stocks
Sector Distribution
Maytree Asset Management Ltd has about 95.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.5 |
| Technology | 4 |
Market Cap. Distribution
Maytree Asset Management Ltd has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.5 |
| MEGA-CAP | 4.3 |
Stocks belong to which Index?
About 6.4% of the stocks held by Maytree Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.7 |
| S&P 500 | 4.3 |
| RUSSELL 2000 | 2.1 |
AnglePoint Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AnglePoint Asset Management Ltd
Maytree Asset Management Ltd has 8 stocks in it's portfolio. RBOT proved to be the most loss making stock for the portfolio. CRM was the most profitable stock for Maytree Asset Management Ltd last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BASE | couchbase ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares csi china internet etf | 8.41 | 126,600 | 4,306,930 | reduced | -61.71 | ||
| BOIL | proshares vix short term futures etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZE | braze cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce ord | 3.69 | 6,900 | 1,888,600 | reduced | -29.95 | ||
| CXM | sprinklr cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDOG | datadog cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESTC | elastic ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu holdings adr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUBS | hubspot ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MAXN | maxeon solar technologies ord | 1.70 | 8,988,380 | 869,176 | added | 276 | ||
| MDB | mongodb cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms cl a ord | 0.26 | 230 | 131,661 | unchanged | 0.00 | ||
| MU | micron technology ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOW | servicenow ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings ads | 68.32 | 259,392 | 34,968,600 | added | 2.96 | ||
| PDD | pdd holdings inc | 7.90 | 4,000,000 | 4,042,700 | new | |||
| RBOT | vicarious surgical cl a ord | 0.20 | 17,828 | 101,263 | unchanged | 0.00 | ||