AnglePoint Asset Management Ltd
- SEC CIK
- 0001869683
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 18
- −17 vs. Q4 2023
- Portfolio value
- $53.2M
- −$25.8M (−32.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BASECouchbase, Inc. | COM | 372,269 | $9.79M | 18.4% | −132,055−26.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 229,493 | $9.29M | 17.4% | +229,493 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 611,822 | $8.40M | 15.8% | 00.0% | Unchanged | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 2,177,435 | $7.25M | 13.6% | +2,177,435 | New | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 200,470 | $4.20M | 7.9% | −44,000−18.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,648 | $3.45M | 6.5% | +9,694+97.4% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 46,988 | $2.54M | 4.8% | −100,783−68.2% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 21,838 | $2.54M | 4.8% | +21,838 | New | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 134,382 | $1.74M | 3.3% | +5,265+4.1% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 32,700 | $990.2K | 1.9% | +32,700 | New | History |
| SNOWSnowflake Inc. | Stock | 5,500 | $888.8K | 1.7% | +2,700+96.4% | Added | History |
| MDBMongoDB, Inc. | CL A | 1,554 | $557.3K | 1.0% | −766−33.0% | Reduced | History |
| STEMStem, Inc. | CL A | 248,702 | $544.7K | 1.0% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 3,186 | $385.4K | 0.7% | +3,186 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 12,950 | $227.0K | 0.4% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 17,993 | $206.6K | 0.4% | +17,993 | New | History |
| RBOTVicarious Surgical Inc. | COM CL A | 534,868 | $161.3K | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 918 | $66.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (23)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 2,432,360 | $18.4M | 23.2% | History |
| NVDANVIDIA Corp | Stock | 4,023 | $1.99M | 2.5% | History |
| HSAIHesai Group | SPONSORED ADS | 222,412 | $1.98M | 2.5% | History |
| ONONOn Holding AG | Stock | 46,100 | $1.24M | 1.6% | History |
| XPXP Inc. | CL A | 45,600 | $1.19M | 1.5% | History |
| WDAYWorkday, Inc. | CL A | 4,000 | $1.10M | 1.4% | History |
| ZSZscaler, Inc. | Stock | 4,900 | $1.09M | 1.4% | History |
| MSFTMicrosoft Corp | Stock | 2,680 | $1.01M | 1.3% | History |
| AAPLApple Inc. | Stock | 5,100 | $981.9K | 1.2% | History |
| XYZBlock, Inc. | CL A | 12,539 | $969.9K | 1.2% | History |
| ADBEAdobe Inc. | Stock | 1,600 | $954.6K | 1.2% | History |
| ORCLOracle Corp | Stock | 8,600 | $906.7K | 1.1% | History |
| ESTCElastic N.V. | ORD SHS | 6,500 | $732.5K | 0.9% | History |
| DLOdLocal Ltd | CLASS A COM | 32,988 | $583.6K | 0.7% | History |
| UUnity Software Inc. | COM | 14,200 | $580.6K | 0.7% | History |
| GTLBGitlab Inc. | CLASS A COM | 9,010 | $567.3K | 0.7% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,600 | $530.7K | 0.7% | History |
| BILLBILL Holdings, Inc. | Stock | 6,340 | $517.3K | 0.7% | History |
| BRZEBraze, Inc. | Stock | 8,600 | $456.9K | 0.6% | History |
| ABNBAirbnb, Inc. | Stock | 3,200 | $435.6K | 0.6% | History |
| ASANAsana, Inc. | CL A | 21,600 | $410.6K | 0.5% | History |
| CXMSprinklr, Inc. | CL A | 29,700 | $357.6K | 0.5% | History |
| SESea Ltd | SPONSORD ADS | 2,100 | $85.0K | 0.1% | History |