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Livermore
Livermore
ZHEN

AnglePoint Asset Management Ltd

SEC CIK
0001869683
Latest filing
Aug 5, 2026

The latest 13F from AnglePoint Asset Management Ltd covers Q2 2026 (filed Aug 5, 2026): 44 long positions worth $154.0M. The top 10 holdings make up 64.2% of the portfolio, and the largest is Intel Corp (INTC) at 9.8%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
29
Est. +$88.3M
Added
1
Est. +$382.5K
Reduced
10
Est. −$163.6M
Sold out
5
Est. −$38.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. INTCIntel Corp
    9.8%$15.0MHistory
  2. ARMArm Holdings PLC
    8.4%$12.9MHistory
  3. MRVLMarvell Technology, Inc.
    7.7%$11.8MHistory
  4. SNDKSandisk Corp
    7.5%$11.5MHistory
  5. NBISNebius Group N.V.
    7.1%$11.0MHistory

Share of portfolio

Top 5 holdings and the other 39 positions, by share of portfolio value

  1. INTC9.8%
  2. ARM8.4%
  3. MRVL7.7%
  4. SNDK7.5%
  5. NBIS7.1%
  6. Other 39 positions59.6%

Biggest buys

New and added positions, by estimated amount bought

  1. ARMArm Holdings PLC
    +$12.9MNewHistory
  2. MRVLMarvell Technology, Inc.
    +$11.8MNewHistory
  3. NBISNebius Group N.V.
    +$11.0MNewHistory
  4. GOOGLAlphabet Inc.
    +$7.24MNewHistory
  5. AMDAdvanced Micro Devices Inc
    +$6.70MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ARMArm Holdings PLC
    +8.38 pp0.0% → 8.4%History
  2. MRVLMarvell Technology, Inc.
    +7.66 pp0.0% → 7.7%History
  3. NBISNebius Group N.V.
    +7.14 pp0.0% → 7.1%History
  4. GOOGLAlphabet Inc.
    +4.70 pp0.0% → 4.7%History
  5. AMDAdvanced Micro Devices Inc
    +4.35 pp0.0% → 4.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SNDKSandisk Corp
    −$58.0MReducedHistory
  2. INTCIntel Corp
    −$55.6MReducedHistory
  3. PDDPDD Holdings Inc.
    −$19.8MSold outHistory
  4. LITELumentum Holdings Inc.
    −$16.2MReducedHistory
  5. COHRCoherent Corp.
    −$11.6MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PDDPDD Holdings Inc.
    −13.98 pp14.0% → 0.0%History
  2. LITELumentum Holdings Inc.
    −9.22 pp10.8% → 1.5%History
  3. SNDKSandisk Corp
    −6.26 pp13.7% → 7.5%History
  4. INTCIntel Corp
    −6.03 pp15.8% → 9.8%History
  5. ECHOEchoStar CORP
    −5.90 pp5.9% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$154.0M
+$12.5M (+8.8%) vs. prior quarter
Positions
44
+24 vs. prior quarter
Top 10 concentration
64.2%
Top 10 as share of value
Turnover
60.0%
Q2 2026, one quarter
Average holding period
1.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $154.0M (Q2 2026)

Q4 2021: $76.3MQ1 2022: $90.6MQ2 2022: $85.8MQ3 2022: $134.9MQ4 2022: $51.9MQ1 2023: $93.3MQ2 2023: $99.0MQ3 2023: $78.2MQ4 2023: $79.0MQ1 2024: $53.2MQ2 2024: $95.1MQ3 2024: $51.2MQ4 2024: $44.2MQ1 2025: $55.6MQ2 2025: $59.8MQ3 2025: $111.1MQ4 2025: $134.9MQ1 2026: $141.5MQ2 2026: $154.0M
Q4 2021Q2 2026
13F filings of AnglePoint Asset Management Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 202644$154.0MINTCARMMRVLvs. Q1 2026SEC
Q1 2026May 4, 202620$141.5MINTCPDDSNDKvs. Q4 2025SEC
Q4 2025Feb 3, 202617$134.9MPDDINTCNVDAvs. Q3 2025SEC
Q3 2025Oct 31, 202511$111.1MPDDPinduoduo IncGOOGLvs. Q2 2025SEC
Q2 2025Aug 1, 202512$59.8MPDDPinduoduo IncBABAvs. Q1 2025SEC
Q1 2025May 6, 202516$55.6MPDDPinduoduo IncTCOMvs. Q4 2024SEC
Q4 2024Feb 3, 202514$44.2MPDDPinduoduo IncTCOMvs. Q3 2024SEC
Q3 2024Nov 4, 20249$51.2MPDDKraneshares TrustPinduoduo Incvs. Q2 2024SEC
Q2 2024Aug 12, 202426$95.1MPDDIBITKraneshares Trustvs. Q1 2024SEC
Q1 2024May 14, 202418$53.2MBASEIBITBEKEvs. Q4 2023SEC
Q4 2023Feb 15, 202435$79.0MTCOMBASEBEKEvs. Q3 2023SEC
Q3 2023Nov 14, 202311$78.2MMaxeon Solar Technologies LTFUTUBASEvs. Q2 2023SEC
Q2 2023Aug 14, 202315$99.0MMaxeon Solar Technologies LTBASEZTOvs. Q1 2023SEC
Q1 2023May 15, 202314$93.3MMaxeon Solar Technologies LTBASEPDDvs. Q4 2022SEC
Q4 2022Feb 9, 20238$51.9MTCOMMaxeon Solar Technologies LTBASEvs. Q3 2022SEC
Q3 2022Nov 14, 202220$134.9MBEKEMaxeon Solar Technologies LTBASEvs. Q2 2022SEC
Q2 2022Aug 12, 202216$85.8MBASETSLASNOWvs. Q1 2022SEC
Q1 2022May 13, 202214$90.6MSHOPBASEESTCvs. Q4 2021SEC
Q4 2021Feb 14, 202217$76.3MBASEESTCFUTU–SEC