$51.9 Million is the total value of AnglePoint Asset Management Ltd's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOM | Sell | TRIP COM GROUP ADR REP ORDads | $11,258,398 | +22.9% | 327,279 | -2.4% | 21.67% | +219.1% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES ORD | $11,132,166 | -10.3% | 693,161 | +32.7% | 21.43% | +132.9% |
| COUCHBASE ORD | $9,812,254 | -7.1% | 739,989 | 0.0% | 18.89% | +141.3% | ||
| BZ | Sell | KANZHUN ADR REP 2 ORDsponsored ads | $7,061,301 | -9.5% | 346,652 | -25.0% | 13.59% | +134.9% |
| BEKE | Sell | KE HOLDINGS ADR REP 3 CL A ORDsponsored ads | $5,513,558 | -58.1% | 394,954 | -47.5% | 10.61% | +8.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN ADR REP CL A ORDsponsored ads a | $3,751,616 | -41.5% | 139,621 | -47.7% | 7.22% | +51.9% |
| ESTC | Sell | ELASTIC ORD | $2,336,195 | -66.0% | 45,363 | -52.7% | 4.50% | -11.8% |
| VICARIOUS SURGICAL CL A ORD | $1,080,433 | -39.7% | 534,868 | 0.0% | 2.08% | +56.6% | ||
| TSLA | Exit | TESLA INC | $0 | – | -5,400 | -100.0% | -1.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -25,572 | -100.0% | -3.22% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -42,000 | -100.0% | -3.27% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -101,500 | -100.0% | -3.78% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -95,591 | -100.0% | -3.90% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -64,200 | -100.0% | -4.22% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -104,500 | -100.0% | -4.34% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -88,000 | -100.0% | -4.47% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -90,600 | -100.0% | -4.94% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -262,000 | -100.0% | -5.36% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -1,117,228 | -100.0% | -5.42% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -37,100 | -100.0% | -5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.