AnglePoint Asset Management Ltd
- SEC CIK
- 0001869683
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 9
- −17 vs. Q2 2024
- Portfolio value
- $51.2M
- −$43.9M (−46.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 259,392 | $35.0M | 68.3% | +7,448+3.0% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 126,600 | $4.31M | 8.4% | −204,000−61.7% | Reduced | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 4,000,000 | $4.04M | 7.9% | +4,000,000 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 82,300 | $2.97M | 5.8% | −196,091−70.4% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 31,999 | $1.90M | 3.7% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,900 | $1.89M | 3.7% | −2,950−29.9% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 8,988,378 | $869.2K | 1.7% | +6,602,506+276.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 230 | $131.7K | 0.3% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 17,828 | $101.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (18)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VIXYProShares Trust II | VIX SH TRM FUTRS | 722,862 | $7.84M | 8.2% | History |
| BASECouchbase, Inc. | COM | 386,229 | $7.05M | 7.4% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 93,100 | $6.11M | 6.4% | History |
| ESTCElastic N.V. | ORD SHS | 24,100 | $2.75M | 2.9% | History |
| MDBMongoDB, Inc. | CL A | 7,546 | $1.89M | 2.0% | History |
| MUMicron Technology Inc | Stock | 14,000 | $1.84M | 1.9% | History |
| HUBSHubSpot Inc | COM | 3,011 | $1.78M | 1.9% | History |
| DDOGDatadog, Inc. | CL A COM | 13,387 | $1.74M | 1.8% | History |
| SNOWSnowflake Inc. | Stock | 12,000 | $1.62M | 1.7% | History |
| WDAYWorkday, Inc. | CL A | 5,620 | $1.26M | 1.3% | History |
| UUnity Software Inc. | COM | 70,300 | $1.14M | 1.2% | History |
| ABNBAirbnb, Inc. | Stock | 3,200 | $485.2K | 0.5% | History |
| DASHDoorDash, Inc. | Stock | 4,100 | $446.0K | 0.5% | History |
| NOWServiceNow, Inc. | Stock | 447 | $351.6K | 0.4% | History |
| STEMStem, Inc. | CL A | 183,546 | $203.7K | 0.2% | History |
| DLOdLocal Ltd | CLASS A COM | 19,171 | $155.1K | 0.2% | History |
| BRZEBraze, Inc. | Stock | 2,962 | $115.0K | 0.1% | History |
| CXMSprinklr, Inc. | CL A | 10,230 | $98.4K | 0.1% | History |