$135 Million is the total value of AnglePoint Asset Management Ltd's 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | New | KE HLDGS INCsponsored ads | $13,172,000 | – | 751,848 | +100.0% | 9.76% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $12,413,000 | – | 522,201 | +100.0% | 9.20% | – |
| COUCHBASE INC | $10,560,000 | -13.1% | 739,989 | 0.0% | 7.83% | -44.7% | ||
| TCOM | Buy | TRIP COM GROUP LTDads | $9,162,000 | +61.2% | 335,480 | +62.1% | 6.79% | +2.6% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $7,806,000 | +84.4% | 462,452 | +187.1% | 5.79% | +17.3% |
| MDB | New | MONGODB INCcl a | $7,367,000 | – | 37,100 | +100.0% | 5.46% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $7,318,000 | +123.3% | 1,117,228 | +208.9% | 5.42% | +42.1% |
| RUN | New | SUNRUN INC | $7,229,000 | – | 262,000 | +100.0% | 5.36% | – |
| ESTC | ELASTIC N V | $6,881,000 | +6.0% | 95,921 | 0.0% | 5.10% | -32.5% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,667,000 | +13.5% | 90,600 | +66.5% | 4.94% | -27.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,413,000 | +2.8% | 266,860 | +17.5% | 4.75% | -34.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,033,000 | – | 88,000 | +100.0% | 4.47% | – |
| SE | Buy | SEA LTDsponsord ads | $5,857,000 | +100.0% | 104,500 | +138.6% | 4.34% | +27.3% |
| DDOG | Buy | DATADOG INC | $5,700,000 | +58.3% | 64,200 | +69.8% | 4.22% | +0.8% |
| SQ | BLOCK INCcl a | $5,257,000 | -10.5% | 95,591 | 0.0% | 3.90% | -43.1% | |
| JD | Buy | JD.COM INCspon adr cl a | $5,105,000 | +39.9% | 101,500 | +78.7% | 3.78% | -10.9% |
| ABNB | New | AIRBNB INC | $4,412,000 | – | 42,000 | +100.0% | 3.27% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,346,000 | -38.9% | 25,572 | -50.0% | 3.22% | -61.1% |
| VICARIOUS SURGICAL INC | $1,792,000 | +13.9% | 534,868 | 0.0% | 1.33% | -27.5% | ||
| TSLA | Sell | TESLA INC | $1,432,000 | -82.4% | 5,400 | -55.4% | 1.06% | -88.8% |
| NIO | Exit | NIO INCspon ads | $0 | – | -134,100 | -100.0% | -3.39% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -159,400 | -100.0% | -7.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.