# ANGLEPOINT ASSET MANAGEMENT, LTD.

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 1760403. Source: https://holderbook.com/funds/1760403-anglepoint-asset-management-ltd/

- Reported value: $1.3B
- Positions: 30
- Weight of the ten largest: 57.4%
- Filed: 2021-05-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $142.0M | 1,083,214 | 11.1% | 2 |
| XP INC | [XP](https://holderbook.com/stocks/XP/) | $103.8M | 2,755,601 | 8.1% | 5 |
| TAL ED GROUP | [TAL](https://holderbook.com/stocks/TAL/) | $94.9M | 1,761,898 | 7.4% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $73.9M | 304,133 | 5.8% | 5 |
| CONTEXTLOGIC INC | [WISH](https://holderbook.com/stocks/WISH/) | $66.2M | 4,191,116 | 5.2% | 2 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $54.9M | 205,327 | 4.3% | 2 |
| APPIAN CORP | [APPN](https://holderbook.com/stocks/APPN/) | $54.1M | 406,579 | 4.2% | 2 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $50.5M | 232,100 | 3.9% | 2 |
| FUTU HLDGS LTD | [FUTU](https://holderbook.com/stocks/FUTU/) | $49.8M | 313,312 | 3.9% | 3 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $47.1M | 351,885 | 3.7% | 6 |
| ASANA INC | [ASAN](https://holderbook.com/stocks/ASAN/) | $46.3M | 1,619,104 | 3.6% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $44.8M | 152,044 | 3.5% | 4 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $42.6M | 505,016 | 3.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $41.9M | 534,192 | 3.3% | 3 |
| ZTO EXPRESS CAYMAN INC | [ZTO](https://holderbook.com/stocks/ZTO/) | $40.8M | 1,398,030 | 3.2% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $40.5M | 75,800 | 3.2% | 3 |
| ZENDESK INC | [ZEN](https://holderbook.com/stocks/ZEN/) | $33.2M | 250,699 | 2.6% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $31.1M | 262,600 | 2.4% | 2 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $30.5M | 582,700 | 2.4% | 1 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $28.6M | 196,354 | 2.2% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $27.4M | 129,400 | 2.1% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $26.2M | 480,144 | 2.0% | 6 |
| COUPA SOFTWARE INC | [COUP](https://holderbook.com/stocks/COUP/) | $24.5M | 96,120 | 1.9% | 2 |
| IQIYI INC | [IQ](https://holderbook.com/stocks/IQ/) | $22.5M | 1,354,431 | 1.8% | 1 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $18.5M | 261,274 | 1.4% | 1 |
| NEW ORIENTAL ED & TECHNOLOGY | [EDU](https://holderbook.com/stocks/EDU/) | $18.4M | 1,312,200 | 1.4% | 6 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $16.2M | 11,000 | 1.3% | 6 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $6.7M | 333,333 | 0.5% | 1 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $5.5M | 87,200 | 0.4% | 5 |
| JAMF HLDG CORP | [JAMF](https://holderbook.com/stocks/JAMF/) | $269.0K | 7,622 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2021 | +18.8% | +6.0% | +12.8% | 100% |
| Q4 2020 | +26.2% | +11.6% | +14.6% | 100% |
| Q3 2020 | +12.8% | +8.6% | +4.2% | 100% |
| Q2 2020 | +39.6% | +19.6% | +19.9% | 100% |
| Q1 2020 | -0.2% | -19.9% | +19.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $1.3B | 30 |
| Q4 2020 | $3.5B | 43 |
| Q3 2020 | $1.7B | 33 |
| Q2 2020 | $864.5M | 26 |
| Q1 2020 | $683.5M | 25 |
| Q4 2019 | $832.1M | 15 |