$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PDD HOLDINGS ADSsponsored ads | $8,192,399 | -19.3% | 118,490 | -11.4% | 8.28% | -23.9% |
| BZ | Sell | KANZHUN ADR REP 2 ORDsponsored ads | $194,898 | -87.3% | 12,950 | -84.0% | 0.20% | -88.1% |
| 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.