$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 100.0% .
| 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% |
| 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% |
| 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% | |
| JD | New | JD.COM ADR REP 2 CL A ORDspon adr cl a | $582,292 | – | 17,061 | +100.0% | 0.59% | – |
| TCOM | New | TRIP COM GROUP ADR REP ORDads | $80,500 | – | 2,300 | +100.0% | 0.08% | – |
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.