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Anglepoint Asset Management Ltd Top Holdings and 13F Report (2026)

About Anglepoint Asset Management Ltd

Investment Activity

  • Anglepoint Asset Management Ltd has $141.46 million in total holdings as of March 31, 2026.
  • Anglepoint Asset Management Ltd owns shares of 20 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 62.53% of the portfolio was purchased this quarter.
  • About 73.16% of the portfolio was sold this quarter.
  • This quarter, Anglepoint Asset Management Ltd has purchased 17 new stocks and bought additional shares in 4 stocks.
  • Anglepoint Asset Management Ltd sold shares of 3 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Intel
$22,320,954
PDD
$19,782,048
SANDISK CORP
$19,418,532
Lumentum
$15,236,540
Coherent
$12,616,316

Largest New Holdings this Quarter

80004C200 - SANDISK CORP
$19,418,532 Holding
19247G107 - Coherent
$12,616,316 Holding
278768106 - EchoStar
$8,347,091 Holding
55405Y100 - MACOM Technology Solutions
$6,369,190 Holding
46428Q109 - iShares Silver Trust
$5,370,386 Holding

Largest Purchases this Quarter

SANDISK CORP
30,564 shares (about $19.42M)
Coherent
52,963 shares (about $12.62M)
Lumentum
15,531 shares (about $10.91M)
Unity Software
398,892 shares (about $8.75M)
EchoStar
71,300 shares (about $8.35M)

Largest Sales this Quarter

AXT
587,477 shares (about $33.47M)
PDD
319,512 shares (about $32.65M)
Global X Silver Miners ETF
11,422 shares (about $1.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnglepoint Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Intel Corporation stock logo
INTC
Intel
$22,320,954$7,820,101 â–²53.9%505,80015.8%Computer and Technology
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$19,782,048$32,647,736 â–¼-62.3%193,60014.0%Retail/Wholesale
SANDISK CORP
$19,418,532$19,418,532 â–²New Holding30,56413.7%COM
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$15,236,540$10,914,566 â–²252.5%21,68110.8%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$12,616,316$12,616,316 â–²New Holding52,9638.9%Business Services
Unity Software Inc. stock logo
U
Unity Software
$11,414,724$8,751,691 â–²328.6%520,2708.1%Computer and Technology
EchoStar Corporation stock logo
SATS
EchoStar
$8,347,091$8,347,091 â–²New Holding71,3005.9%Computer and Technology
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$6,369,190$6,369,190 â–²New Holding28,6814.5%Computer and Technology
AXT Inc stock logo
AXTI
AXT
$5,402,958$33,474,442 â–¼-86.1%94,8223.8%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$5,370,386$5,370,386 â–²New Holding78,8143.8%ETF
ISHARES BITCOIN TRUST ETF
$5,136,331$545,333 â–²11.9%133,6893.6%SHS BEN INT
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$3,153,193$3,153,193 â–²New Holding32,3672.2%Computer and Technology
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$2,773,848$2,773,848 â–²New Holding61,6002.0%Computer and Technology
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$1,593,2300.0%31,9991.1%Consumer Discretionary
POET Technologies Inc. stock logo
POET
POET Technologies
$1,390,138$1,390,138 â–²New Holding234,0301.0%Computer and Technology
AELUMA INC
$961,762$961,762 â–²New Holding73,4730.7%COM
MAXEON SOLAR TECHNOLOGIES LT
$133,0040.0%88,0820.1%SHS NEW
AMPLIFY ETF TR
$19,021$19,021 â–²New Holding6400.0%AMPLIFY JUNIOR S
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$15,133$1,028,864 â–¼-98.6%1680.0%ETF
PROSHARES TR II
$1,6490.0%480.0%VIX SHT TERM FUT
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$11,676,392 â–¼-100.0%00.0%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$0$9,824,194 â–¼-100.0%00.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$5,486,126 â–¼-100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$5,274,050 â–¼-100.0%00.0%Computer and Technology
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$0$2,030,756 â–¼-100.0%00.0%ETF
APPLOVIN CORP
$0$2,007,984 â–¼-100.0%00.0%COM CL A
VICARIOUS SURGICAL INC
$0$38,687 â–¼-100.0%00.0%COM CL A NEW

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data