AnglePoint Asset Management Ltd
- SEC CIK
- 0001869683
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 14
- +5 vs. Q3 2024
- Portfolio value
- $44.2M
- −$6.95M (−13.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 238,592 | $23.1M | 52.3% | −20,800−8.0% | Reduced | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 11,500,000 | $11.0M | 25.0% | +7,500,000+187.5% | Added | – |
| TCOMTrip.com Group Ltd | ADS | 31,999 | $2.20M | 5.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,930 | $1.13M | 2.6% | +1,700+739.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,100 | $1.10M | 2.5% | +9,100 | New | History |
| MDBMongoDB, Inc. | CL A | 4,640 | $1.08M | 2.4% | +4,640 | New | History |
| MSFTMicrosoft Corp | Stock | 2,300 | $969.5K | 2.2% | +2,300 | New | History |
| ORCLOracle Corp | Stock | 5,100 | $849.9K | 1.9% | +5,100 | New | History |
| MAXNQMaxeon Solar Technologies, Ltd. | Stock | 89,882 | $677.7K | 1.5% | +89,882 | New | History |
| UUnity Software Inc. | COM | 24,013 | $539.6K | 1.2% | +24,013 | New | History |
| VIXYProShares Trust II | ETF | 10,748 | $483.9K | 1.1% | +10,748 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 22,524 | $414.9K | 0.9% | +22,524 | New | History |
| BASECouchbase, Inc. | COM | 24,100 | $375.7K | 0.8% | +24,100 | New | History |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 17,828 | $234.6K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 126,600 | $4.31M | 8.4% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 82,300 | $2.97M | 5.8% | History |
| CRMSalesforce, Inc. | Stock | 6,900 | $1.89M | 3.7% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 8,988,378 | $869.2K | 1.7% | – |