ANGLEPOINT ASSET MANAGEMENT, LTD.

CIK

1760403

Location

GEORGE TOWN, E9

Portfolio Value

Mid $1,095,786,352

Diversification

Diversified

Filing Date

Global Rank

#1,196 / 5,905 ▼ 561 · as of Mar 2021

Top Industry

Internet Retail 22.6%

3Y Alpha vs SPY

-4.0%

Period ended 5 years ago

Filed May 17, 2021 · 5y

5 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.9%

SPY

+76.5%

Annualised alpha

-3.7%

Max drawdown

−29.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

13.0%

+1.2 pts

Top 5

42.8%

+2.5 pts

Top 10

65.4%

+2.9 pts

HHI

610

Diversified+64

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Technology	28.4%	$311,403,604	9
Consumer Cyclical	22.6%	$247,933,753	4
Financial Services	22.4%	$245,896,654	4
Communication Services	13.5%	$148,254,900	4
Consumer Defensive	8.7%	$94,878,207	1
Industrials	4.3%	$47,419,234	2

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
XP	XP Inc.	+267,409	2,755,601	$103,803,489
DASH	DoorDash, Inc.	+185,942	1,083,214	$142,041,851
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
FUTU	Futu Holdings Ltd	−6,023,402	313,312	$49,760,211
UBER	Uber Technologies, Inc	−2,590,246	480,144	$26,172,649
ZTO	ZTO Express (Cayman) Inc.	−2,124,394	1,398,030	$40,752,574
TAL	TAL Education Group	−765,924	1,761,898	$94,878,207
AMD	Advanced Micro Devices Inc	−606,408	534,192	$41,934,072
PDD	PDD Holdings Inc.	−337,100	351,885	$47,110,363
META	Meta Platforms, Inc.	−279,189	152,044	$44,781,519
PYPL	PayPal Holdings, Inc.	−266,767	304,133	$73,855,657
BIDU	Baidu, Inc.	−167,500	232,100	$50,493,355
CRM	Salesforce, Inc.	−154,800	129,400	$27,415,978
BILL	BILL Holdings, Inc.	−122,446	196,354	$28,569,507
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−91,000	262,600	$31,060,328
APPN	Appian Corp	−69,221	406,579	$54,054,678
MDB	MongoDB, Inc.	−50,017	205,327	$54,910,599
NVDA	Nvidia Corp	−49,200	75,800	$1,011,801
MELI	Mercadolibre Inc	−10,400	11,000	$16,193,540
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ASAN	Asana, Inc.	1,619,104	$46,273,992
JD	JD.com, Inc.	505,016	$42,587,999
SNAP	Snap Inc	582,700	$30,469,383
IQ	iQIYI, Inc.	1,354,431	$22,510,643
AFRM	Affirm Holdings, Inc.	261,274	$18,477,297
VRT	Vertiv Holdings Co	333,333	$6,666,660
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
BILI	Bilibili Inc.	4,017,367	$344,368,699
BABA	Alibaba Group Holding Ltd	896,827	$208,718,547
BRK-B	Berkshire Hathaway Inc	638,100	$147,956,247
MA	Mastercard Inc	206,400	$73,672,416
GS	Goldman Sachs Group Inc	219,600	$57,910,716
MCO	Moodys Corp /De/	186,397	$54,099,865
SNOW	Snowflake Inc.	130,400	$36,694,560
V	Visa Inc.	164,100	$35,893,593
SBUX	Starbucks Corp	282,953	$30,270,311
SHOP	Shopify Inc.	232,800	$26,351,796
SPGI	S&P Global Inc.	82,300	$25,595,530
MSFT	Microsoft Corp	25,400	$5,649,468
XYZ	Block, Inc.	7,426	$1,616,194
AMZN	Amazon Com Inc	7,783	$1,267,434
AI	C3.ai, Inc.	7,500	$1,040,625
ABNB	Airbnb, Inc.	2,000	$293,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $1,095,786,352 total · as of Mar 31, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DASH	DoorDash, Inc. Consumer Cyclical	Added	1,083,214	+185,942	$142,041,851	+10.9%	12.96%
XP	XP Inc. Financial Services	Added	2,755,601	+267,409	$103,803,489	+5.2%	9.47%
TAL	TAL Education Group Consumer Defensive	Reduced	1,761,898	-765,924	$94,878,207	−47.5%	8.66%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	304,133	-266,767	$73,855,657	−44.8%	6.74%
MDB	MongoDB, Inc. Technology	Reduced	205,327	-50,017	$54,910,599	−40.1%	5.01%
APPN	Appian Corp Technology	Reduced	406,579	-69,221	$54,054,678	−29.9%	4.93%
BIDU	Baidu, Inc. Communication Services	Reduced	232,100	-167,500	$50,493,355	−41.6%	4.61%
FUTU	Futu Holdings Ltd Financial Services	Reduced	313,312	-6,023,402	$49,760,211	−82.8%	4.54%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	351,885	-337,100	$47,110,363	−61.5%	4.30%
ASAN	Asana, Inc. Technology	NEW	1,619,104	NEW	$46,273,992	NEW	4.22%
META	Meta Platforms, Inc. Communication Services	Reduced	152,044	-279,189	$44,781,519	−62.0%	4.09%
JD	JD.com, Inc. Consumer Cyclical	NEW	505,016	NEW	$42,587,999	NEW	3.89%
AMD	Advanced Micro Devices Inc Technology	Reduced	534,192	-606,408	$41,934,072	−59.9%	3.83%
ZTO	ZTO Express (Cayman) Inc. Industrials	Reduced	1,398,030	-2,124,394	$40,752,574	−60.3%	3.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	262,600	-91,000	$31,060,328	−19.4%	2.83%
SNAP	Snap Inc Communication Services	NEW	582,700	NEW	$30,469,383	NEW	2.78%
BILL	BILL Holdings, Inc. Technology	Reduced	196,354	-122,446	$28,569,507	−34.3%	2.61%
CRM	Salesforce, Inc. Technology	Reduced	129,400	-154,800	$27,415,978	−56.6%	2.50%
UBER	Uber Technologies, Inc Technology	Reduced	480,144	-2,590,246	$26,172,649	−83.3%	2.39%
IQ	iQIYI, Inc. Communication Services	NEW	1,354,431	NEW	$22,510,643	NEW	2.05%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	261,274	NEW	$18,477,297	NEW	1.69%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	11,000	-10,400	$16,193,540	−54.8%	1.48%
VRT	Vertiv Holdings Co Industrials	NEW	333,333	NEW	$6,666,660	NEW	0.61%
NVDA	Nvidia Corp Technology	Reduced	75,800	-49,200	$1,011,801	−38.0%	0.09%