AnglePoint Asset Management Ltd
- SEC CIK
- 0001869683
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 26
- +8 vs. Q1 2024
- Portfolio value
- $95.1M
- +$41.9M (+78.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 251,944 | $33.5M | 35.2% | +230,106+1,053.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 278,391 | $9.50M | 10.0% | +48,898+21.3% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 330,600 | $8.93M | 9.4% | +330,600 | New | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 722,862 | $7.84M | 8.2% | +588,480+437.9% | Added | History |
| BASECouchbase, Inc. | COM | 386,229 | $7.05M | 7.4% | +13,960+3.7% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 93,100 | $6.11M | 6.4% | +46,112+98.1% | Added | History |
| ESTCElastic N.V. | ORD SHS | 24,100 | $2.75M | 2.9% | +24,100 | New | History |
| CRMSalesforce, Inc. | Stock | 9,850 | $2.53M | 2.7% | +9,850 | New | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 2,385,872 | $2.04M | 2.1% | +208,437+9.6% | Added | – |
| MDBMongoDB, Inc. | CL A | 7,546 | $1.89M | 2.0% | +5,992+385.6% | Added | History |
| MUMicron Technology Inc | Stock | 14,000 | $1.84M | 1.9% | +14,000 | New | History |
| HUBSHubSpot Inc | COM | 3,011 | $1.78M | 1.9% | +3,011 | New | History |
| DDOGDatadog, Inc. | CL A COM | 13,387 | $1.74M | 1.8% | +13,387 | New | History |
| SNOWSnowflake Inc. | Stock | 12,000 | $1.62M | 1.7% | +6,500+118.2% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 31,999 | $1.50M | 1.6% | +31,999 | New | History |
| WDAYWorkday, Inc. | CL A | 5,620 | $1.26M | 1.3% | +5,620 | New | History |
| UUnity Software Inc. | COM | 70,300 | $1.14M | 1.2% | +70,300 | New | History |
| ABNBAirbnb, Inc. | Stock | 3,200 | $485.2K | 0.5% | +3,200 | New | History |
| DASHDoorDash, Inc. | Stock | 4,100 | $446.0K | 0.5% | +4,100 | New | History |
| NOWServiceNow, Inc. | Stock | 447 | $351.6K | 0.4% | +447 | New | History |
| STEMStem, Inc. | CL A | 183,546 | $203.7K | 0.2% | −65,156−26.2% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 19,171 | $155.1K | 0.2% | +19,171 | New | History |
| METAMeta Platforms, Inc. | Stock | 230 | $116.0K | 0.1% | +230 | New | History |
| BRZEBraze, Inc. | Stock | 2,962 | $115.0K | 0.1% | +2,962 | New | History |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 17,828 | $104.7K | 0.1% | 00.0% | UnchangedConverted for a 1-for-30 split | History |
| CXMSprinklr, Inc. | CL A | 10,230 | $98.4K | 0.1% | +10,230 | New | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 611,822 | $8.40M | 15.8% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 200,470 | $4.20M | 7.9% | History |
| TSLATesla, Inc. | Stock | 19,648 | $3.45M | 6.5% | History |
| LILi Auto Inc. | SPONSORED ADS | 32,700 | $990.2K | 1.9% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,186 | $385.4K | 0.7% | History |
| BZKanzhun Ltd | SPONSORED ADS | 12,950 | $227.0K | 0.4% | History |
| SNAPSnap Inc | Stock | 17,993 | $206.6K | 0.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 918 | $66.4K | 0.1% | History |