AnglePoint Asset Management Ltd
- SEC CIK
- 0001869683
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 35
- +24 vs. Q3 2023
- Portfolio value
- $79.0M
- +$802.5K (+1.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 2,432,360 | $18.4M | 23.2% | +2,432,360 | New | History |
| BASECouchbase, Inc. | COM | 504,324 | $11.4M | 14.4% | −305,584−37.7% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 611,822 | $9.92M | 12.6% | −20,878−3.3% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 147,771 | $8.07M | 10.2% | −123,634−45.6% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 244,470 | $5.20M | 6.6% | −92,132−27.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,954 | $2.47M | 3.1% | +7,854+374.0% | Added | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 129,117 | $2.00M | 2.5% | +129,117 | New | History |
| NVDANVIDIA Corp | Stock | 4,023 | $1.99M | 2.5% | +4,023 | New | History |
| HSAIHesai Group | SPONSORED ADS | 222,412 | $1.98M | 2.5% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 46,100 | $1.24M | 1.6% | +46,100 | New | History |
| XPXP Inc. | CL A | 45,600 | $1.19M | 1.5% | +45,600 | New | History |
| WDAYWorkday, Inc. | CL A | 4,000 | $1.10M | 1.4% | +4,000 | New | History |
| ZSZscaler, Inc. | Stock | 4,900 | $1.09M | 1.4% | +4,900 | New | History |
| MSFTMicrosoft Corp | Stock | 2,680 | $1.01M | 1.3% | +2,680 | New | History |
| AAPLApple Inc. | Stock | 5,100 | $981.9K | 1.2% | +5,100 | New | History |
| XYZBlock, Inc. | CL A | 12,539 | $969.9K | 1.2% | +12,539 | New | History |
| STEMStem, Inc. | CL A | 248,702 | $965.0K | 1.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,600 | $954.6K | 1.2% | +1,600 | New | History |
| MDBMongoDB, Inc. | CL A | 2,320 | $948.5K | 1.2% | +2,320 | New | History |
| ORCLOracle Corp | Stock | 8,600 | $906.7K | 1.1% | +8,600 | New | History |
| ESTCElastic N.V. | ORD SHS | 6,500 | $732.5K | 0.9% | +6,500 | New | History |
| DLOdLocal Ltd | CLASS A COM | 32,988 | $583.6K | 0.7% | +32,988 | New | History |
| UUnity Software Inc. | COM | 14,200 | $580.6K | 0.7% | +14,200 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 9,010 | $567.3K | 0.7% | +9,010 | New | History |
| SNOWSnowflake Inc. | Stock | 2,800 | $557.2K | 0.7% | +2,800 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,600 | $530.7K | 0.7% | +3,600 | New | History |
| BILLBILL Holdings, Inc. | Stock | 6,340 | $517.3K | 0.7% | +6,340 | New | History |
| BRZEBraze, Inc. | Stock | 8,600 | $456.9K | 0.6% | +8,600 | New | History |
| ABNBAirbnb, Inc. | Stock | 3,200 | $435.6K | 0.6% | +3,200 | New | History |
| ASANAsana, Inc. | CL A | 21,600 | $410.6K | 0.5% | +21,600 | New | History |
| CXMSprinklr, Inc. | CL A | 29,700 | $357.6K | 0.5% | +29,700 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 12,950 | $215.1K | 0.3% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A | 534,868 | $196.1K | 0.2% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 2,100 | $85.0K | 0.1% | +2,100 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 918 | $71.2K | 0.1% | +918 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.