ANGLEPOINT ASSET MANAGEMENT, LTD.

Exempt adviser

CIK

1760403

Location

GEORGE TOWN, E9

Portfolio Value

Mid $1,217,144,396

Diversification

Diversified

Filing Date

Global Rank

#1,437 / 6,038 ▼ 714 · as of Mar 2021

Top Industry

Internet Retail 21.5%

Period ended 5 years ago

Filed May 17, 2021 · 5y

5 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 317828

Roster of Nov 1, 2026

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$29,939,000 gross assets

LEI

2549001YY0Q173190P18

Private funds on Schedule D 7.B.(1)

As filed Jun 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$157,121,900 gross assets in 1 fund Hedge funds $157,121,900 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	—	—
Apr 2025 to Mar 2026	—	—
Apr 2024 to Mar 2025	—	—
Jun 2023 to Mar 2024	—	—
May 2023	$0	—
Feb 2022 to Apr 2023	—	—

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.9%, 19.2 effective positions, active share 88.5% against the Nasdaq-100 as of 2021-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

33.7% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 3.1 quarters, but 31.7% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2021-03-31, active share 88.5%; sector active share 44.8% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

11.7%

+1.7 pts

Top 5

38.6%

+1.2 pts

Top 10

58.9%

+1.4 pts

HHI

520

Diversified+54

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Technology	28.8%	$350,863,848	9
Consumer Cyclical	20.4%	$247,933,753	4
Financial Services	20.2%	$245,896,654	4
Communication Services	12.2%	$148,254,900	4
Consumer Defensive	9.3%	$113,249,007	2
Unclassified	5.2%	$63,527,000	4
Industrials	3.9%	$47,419,234	2

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
EDU	New Oriental Education & Technology Group Inc.	+1,121,800	1,312,200	$18,370,800
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

20 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
—		−117,457	96,120	$24,461,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−91,000	262,600	$31,060,328
APPN	Appian Corp	−69,221	406,579	$54,054,678
—		−62,378	7,622	$269,000
—		−52,341	250,699	$33,248,000
MDB	MongoDB, Inc.	−50,017	205,327	$54,910,599
NVDA	Nvidia Corp	−49,200	75,800	$40,472,045
—		−37,300	87,200	$5,549,000
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

18 positions

Ticker	Company	Shares	Value
BILI	Bilibili Inc.	4,017,367	$344,368,699
SHOP	Shopify Inc.	232,800	$263,517,960
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	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
SPGI	S&P Global Inc.	82,300	$27,054,475
ROOT	Root, Inc.	1,675,107	$26,315,930
AMZN	Amazon Com Inc	7,783	$25,348,686
MSFT	Microsoft Corp	25,400	$5,649,468
BRK-A	Berkshire Hathaway Inc	10	$3,478,150
XYZ	Block, Inc.	7,426	$1,616,194
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

29 tracked positions · $1,217,144,396 total · filing declares 30 positions · $1,283,366,000 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
DASH	DoorDash, Inc. Consumer Cyclical	Added	1,083,214	+185,942	$142,041,851	+10.9%	2	unpriced	11.67%
XP	XP Inc. Financial Services	Added	2,755,601	+267,409	$103,803,489	+5.2%	5+	before history	8.53%
TAL	TAL Education Group Consumer Defensive	Reduced	1,761,898	-765,924	$94,878,207	−47.5%	5+	before history	7.80%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	304,133	-266,767	$73,855,657	−44.8%	5+	before history	6.07%
MDB	MongoDB, Inc. Technology	Reduced	205,327	-50,017	$54,910,599	−40.1%	2	$279.28	4.51%
APPN	Appian Corp Technology	Reduced	406,579	-69,221	$54,054,678	−29.9%	2	$111.98	4.44%
BIDU	Baidu, Inc. Communication Services	Reduced	232,100	-167,500	$50,493,355	−41.6%	2	$148.53	4.15%
FUTU	Futu Holdings Ltd Financial Services	Reduced	313,312	-6,023,402	$49,760,211	−82.8%	3	$33.47	4.09%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	351,885	-337,100	$47,110,363	−61.5%	5+	before history	3.87%
ASAN	Asana, Inc. Technology	NEW	1,619,104	NEW	$46,273,992	NEW	1	$34.52	3.80%
META	Meta Platforms, Inc. Communication Services	Reduced	152,044	-279,189	$44,781,519	−62.0%	4	$245.08	3.68%
JD	JD.com, Inc. Consumer Cyclical	NEW	505,016	NEW	$42,587,999	NEW	1	$91.69	3.50%
AMD	Advanced Micro Devices Inc Technology	Reduced	534,192	-606,408	$41,934,072	−59.9%	3	$82.55	3.45%
ZTO	ZTO Express (Cayman) Inc. Industrials	Reduced	1,398,030	-2,124,394	$40,752,574	−60.3%	4	$33.27	3.35%
NVDA	Nvidia Corp Technology	Reduced	75,800	-49,200	$40,472,045	−38.0%	3	$502.72	3.33%
		Reduced	250,699	-52,341	$33,248,000	−23.3%	2	unpriced	2.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	262,600	-91,000	$31,060,328	−19.4%	2	$94.85	2.55%
SNAP	Snap Inc Communication Services	NEW	582,700	NEW	$30,469,383	NEW	1	$57.47	2.50%
BILL	BILL Holdings, Inc. Technology	Reduced	196,354	-122,446	$28,569,507	−34.3%	2	$117.93	2.35%
CRM	Salesforce, Inc. Technology	Reduced	129,400	-154,800	$27,415,978	−56.6%	3	$218.90	2.25%
UBER	Uber Technologies, Inc Technology	Reduced	480,144	-2,590,246	$26,172,649	−83.3%	5+	before history	2.15%
		Reduced	96,120	-117,457	$24,461,000	−66.2%	2	unpriced	2.01%
IQ	iQIYI, Inc. Communication Services	NEW	1,354,431	NEW	$22,510,643	NEW	1	$23.10	1.85%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	261,274	NEW	$18,477,297	NEW	1	$97.16	1.52%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Added	1,312,200	+1,121,800	$18,370,800	−48.1%	5+	before history	1.51%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	11,000	-10,400	$16,193,540	−54.8%	5+	before history	1.33%
VRT	Vertiv Holdings Co Industrials	NEW	333,333	NEW	$6,666,660	NEW	1	$20.19	0.55%
		Reduced	87,200	-37,300	$5,549,000	−17.7%	5+	before history	0.46%
		Reduced	7,622	-62,378	$269,000	−87.2%	3	unpriced	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.