AnglePoint Asset Management Ltd
- SEC CIK
- 0001869683
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 11
- −4 vs. Q2 2023
- Portfolio value
- $78.2M
- −$20.8M (−21.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Maxeon Solar Technologies LTY58473102 | SHS | 2,177,435 | $25.2M | 32.3% | +570,842+35.5% | Added | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 271,405 | $15.7M | 20.1% | +94,174+53.1% | Added | History |
| BASECouchbase, Inc. | COM | 809,908 | $13.9M | 17.8% | +42,535+5.5% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 632,700 | $9.82M | 12.6% | +294,815+87.3% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 336,602 | $8.14M | 10.4% | 00.0% | Unchanged | History |
| HSAIHesai Group | SPONSORED ADS | 222,412 | $2.22M | 2.8% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,400 | $1.12M | 1.4% | −107,090−90.4% | Reduced | History |
| STEMStem, Inc. | CL A | 248,702 | $1.05M | 1.3% | −296,720−54.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,100 | $525.5K | 0.7% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A | 534,868 | $315.9K | 0.4% | 00.0% | Unchanged | History |
| BZKanzhun Ltd | SPONSORED ADS | 12,950 | $196.5K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 64,459 | $2.56M | 2.6% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 398,981 | $2.48M | 2.5% | History |
| JDJD.com, Inc. | SPON ADS CL A | 17,061 | $582.3K | 0.6% | History |
| TCOMTrip.com Group Ltd | ADS | 2,300 | $80.5K | 0.1% | History |