$85.8 Million is the total value of AnglePoint Asset Management Ltd's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUCHBASE INC | $12,151,000 | -5.7% | 739,989 | 0.0% | 14.15% | -0.6% | ||
| TSLA | New | TESLA INC | $8,148,000 | – | 12,100 | +100.0% | 9.49% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,112,000 | +454.3% | 51,144 | +813.3% | 8.28% | +484.6% |
| ESTC | Sell | ELASTIC N V | $6,491,000 | -36.5% | 95,921 | -16.6% | 7.56% | -33.0% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,236,000 | +9.8% | 227,160 | 0.0% | 7.26% | +15.9% | |
| LI | New | LI AUTO INCsponsored ads | $6,107,000 | – | 159,400 | +100.0% | 7.11% | – |
| SQ | New | BLOCK INCcl a | $5,875,000 | – | 95,591 | +100.0% | 6.84% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,874,000 | +359.3% | 54,400 | +398.6% | 6.84% | +384.6% |
| TCOM | New | TRIP COM GROUP LTDads | $5,682,000 | – | 206,980 | +100.0% | 6.62% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $4,234,000 | – | 161,098 | +100.0% | 4.93% | – |
| JD | Sell | JD.COM INCspon adr cl a | $3,648,000 | -46.2% | 56,800 | -51.5% | 4.25% | -43.3% |
| DDOG | New | DATADOG INC | $3,600,000 | – | 37,800 | +100.0% | 4.19% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,277,000 | – | 361,700 | +100.0% | 3.82% | – |
| SE | New | SEA LTDsponsord ads | $2,928,000 | – | 43,800 | +100.0% | 3.41% | – |
| NIO | New | NIO INCspon ads | $2,913,000 | – | 134,100 | +100.0% | 3.39% | – |
| VICARIOUS SURGICAL INC | $1,573,000 | -41.9% | 534,868 | 0.0% | 1.83% | -38.7% | ||
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -36,200 | -100.0% | -4.35% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -117,200 | -100.0% | -5.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -46,000 | -100.0% | -5.30% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -29,819 | -100.0% | -5.66% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -187,238 | -100.0% | -6.73% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -791,718 | -100.0% | -10.81% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -22,595 | -100.0% | -16.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.