$99 Million is the total value of AnglePoint Asset Management Ltd's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES ORD | $45,241,659 | +33.1% | 1,606,593 | +25.5% | 45.72% | +25.5% |
| Buy | COUCHBASE ORD | $12,139,841 | +16.7% | 767,373 | +3.7% | 12.27% | +10.0% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN ADR REP CL A ORDsponsored ads a | $8,441,978 | +111.0% | 336,602 | +141.1% | 8.53% | +98.9% |
| PDD | Sell | PDD HOLDINGS ADSsponsored ads | $8,192,399 | -19.3% | 118,490 | -11.4% | 8.28% | -23.9% |
| FUTU | New | FUTU HOLDINGS ADRspon ads cl a | $7,043,160 | – | 177,231 | +100.0% | 7.12% | – |
| BEKE | New | KE HOLDINGS ADR REP 3 CL A ORDsponsored ads | $5,017,592 | – | 337,885 | +100.0% | 5.07% | – |
| STEM | Buy | STEM ORD | $3,119,814 | +2.5% | 545,422 | +1.6% | 3.15% | -3.4% |
| DQ | DAQO NEW ENERGY ADR REP 5 ORDspnsrd ads new | $2,559,022 | -15.2% | 64,459 | 0.0% | 2.59% | -20.1% | |
| YMM | New | FULL TRUCK ALLNC 20 ADR REP CL A ORDsponsored ads | $2,481,662 | – | 398,981 | +100.0% | 2.51% | – |
| Buy | HESAI ADS REP 1 CL B ORDsponsored adr | $2,341,998 | +31.6% | 222,412 | +93.4% | 2.37% | +24.1% | |
| VICARIOUS SURGICAL CL A ORD | $978,808 | -19.4% | 534,868 | 0.0% | 0.99% | -24.0% | ||
| JD | New | JD.COM ADR REP 2 CL A ORDspon adr cl a | $582,292 | – | 17,061 | +100.0% | 0.59% | – |
| TSLA | TESLA ORD | $549,717 | +26.2% | 2,100 | 0.0% | 0.56% | +18.8% | |
| BZ | Sell | KANZHUN ADR REP 2 ORDsponsored ads | $194,898 | -87.3% | 12,950 | -84.0% | 0.20% | -88.1% |
| TCOM | New | TRIP COM GROUP ADR REP ORDads | $80,500 | – | 2,300 | +100.0% | 0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored ads | $0 | – | -43,400 | -100.0% | -4.33% | – |
| BABA | Exit | ALIBABA GROUP HOLDING ADR REP 8 ORDsponsored ads | $0 | – | -47,100 | -100.0% | -5.16% | – |
| LI | Exit | LI AUTO ADR 2 ORDsponsored ads | $0 | – | -226,800 | -100.0% | -6.06% | – |
| ENPH | Exit | ENPHASE ENERGY ORD | $0 | – | -43,938 | -100.0% | -9.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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.