$76.3 Million is the total value of AnglePoint Asset Management Ltd's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COUCHBASE INC | $11,488,000 | – | 460,272 | +100.0% | 15.05% | – | |
| ESTC | New | ELASTIC N V | $9,267,000 | – | 75,283 | +100.0% | 12.14% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $8,107,000 | – | 187,238 | +100.0% | 10.62% | – |
| NIO | New | NIO INCspon ads | $6,985,000 | – | 220,472 | +100.0% | 9.15% | – |
| New | VICARIOUS SURGICAL INC | $6,316,000 | – | 594,740 | +100.0% | 8.28% | – | |
| BEKE | New | KE HLDGS INCsponsored ads | $4,809,000 | – | 239,026 | +100.0% | 6.30% | – |
| JD | New | JD.COM INCspon adr cl a | $3,994,000 | – | 57,000 | +100.0% | 5.23% | – |
| ABNB | New | AIRBNB INC | $3,513,000 | – | 21,100 | +100.0% | 4.60% | – |
| DADA | New | DADA NEXUS LTDads | $3,192,000 | – | 242,571 | +100.0% | 4.18% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,179,000 | – | 112,660 | +100.0% | 4.17% | – |
| SHOP | New | SHOPIFY INCcl a | $3,168,000 | – | 2,300 | +100.0% | 4.15% | – |
| NTES | New | NETEASE INCsponsored ads | $2,941,000 | – | 28,900 | +100.0% | 3.85% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $2,662,000 | – | 42,000 | +100.0% | 3.49% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,006,000 | – | 10,910 | +100.0% | 2.63% | – |
| DASH | New | DOORDASH INCcl a | $1,727,000 | – | 11,600 | +100.0% | 2.26% | – |
| SE | New | SEA LTDsponsord ads | $1,678,000 | – | 7,500 | +100.0% | 2.20% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,283,000 | – | 22,002 | +100.0% | 1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COUCHBASE ORD | 8 | Q3 2023 | 18.9% |
| ZTO EXPRESS CAYMAN INC | 8 | Q3 2023 | 10.4% |
| VICARIOUS SURGICAL INC | 8 | Q3 2023 | 8.3% |
| KE HOLDINGS ADR REP 3 CL A ORD | 6 | Q3 2023 | 12.6% |
| KANZHUN LIMITED | 6 | Q3 2023 | 13.6% |
| MAXEON SOLAR TECHNOLOGIES ORD | 5 | Q3 2023 | 45.7% |
| ELASTIC ORD | 5 | Q4 2022 | 12.1% |
| PINDUODUO INC | 5 | Q3 2023 | 10.9% |
| JD.COM INC | 5 | Q2 2023 | 7.5% |
| TESLA ORD | 5 | Q3 2023 | 9.5% |
View AnglePoint Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View AnglePoint Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.