$90.6 Million is the total value of AnglePoint Asset Management Ltd's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY INCcl a | $15,273,000 | +382.1% | 22,595 | +882.4% | 16.86% | +306.2% |
| Buy | COUCHBASE INC | $12,891,000 | +12.2% | 739,989 | +60.8% | 14.23% | -5.4% | |
| ESTC | Buy | ELASTIC N V | $10,228,000 | +10.4% | 114,983 | +52.7% | 11.29% | -7.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $9,794,000 | +103.7% | 791,718 | +231.2% | 10.81% | +71.6% |
| JD | Buy | JD.COM INCspon adr cl a | $6,782,000 | +69.8% | 117,200 | +105.6% | 7.49% | +43.1% |
| FUTU | FUTU HLDGS LTDspon ads cl a | $6,096,000 | -24.8% | 187,238 | 0.0% | 6.73% | -36.6% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,679,000 | +78.6% | 227,160 | +101.6% | 6.27% | +50.5% |
| ABNB | Buy | AIRBNB INC | $5,122,000 | +45.8% | 29,819 | +41.3% | 5.66% | +22.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,796,000 | – | 46,000 | +100.0% | 5.30% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,701,000 | +266.4% | 117,200 | +432.7% | 5.19% | +208.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,939,000 | – | 36,200 | +100.0% | 4.35% | – |
| Sell | VICARIOUS SURGICAL INC | $2,706,000 | -57.2% | 534,868 | -10.1% | 2.99% | -63.9% | |
| SNOW | New | SNOWFLAKE INCcl a | $1,283,000 | – | 5,600 | +100.0% | 1.42% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,279,000 | -36.2% | 10,910 | 0.0% | 1.41% | -46.3% | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,500 | -100.0% | -2.20% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -11,600 | -100.0% | -2.26% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -42,000 | -100.0% | -3.49% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -28,900 | -100.0% | -3.85% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -242,571 | -100.0% | -4.18% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -220,472 | -100.0% | -9.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.