$78.2 Million is the total value of AnglePoint Asset Management Ltd's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES ORD | $25,236,472 | -44.2% | 2,177,435 | +35.5% | 32.27% | -29.4% |
| FUTU | Buy | FUTU HOLDINGS ADRspon ads cl a | $15,689,923 | +122.8% | 271,405 | +53.1% | 20.06% | +181.9% |
| Buy | COUCHBASE ORD | $13,898,021 | +14.5% | 809,908 | +5.5% | 17.77% | +44.9% | |
| BEKE | Buy | KE HOLDINGS ADR REP 3 CL A ORDsponsored ads | $9,819,504 | +95.7% | 632,700 | +87.3% | 12.56% | +147.6% |
| ZTO | ZTO EXPRESS CAYMAN ADR REP CL A ORDsponsored ads a | $8,135,670 | -3.6% | 336,602 | 0.0% | 10.40% | +21.9% | |
| HESAI ADS REP 1 CL B ORDsponsored adr | $2,224,120 | -5.0% | 222,412 | 0.0% | 2.84% | +20.2% | ||
| PDD | Sell | PDD HOLDINGS ADSsponsored ads | $1,117,998 | -86.4% | 11,400 | -90.4% | 1.43% | -82.7% |
| STEM | Sell | STEM ORD | $1,054,496 | -66.2% | 248,702 | -54.4% | 1.35% | -57.2% |
| TSLA | TESLA ORD | $525,462 | -4.4% | 2,100 | 0.0% | 0.67% | +21.1% | |
| VICARIOUS SURGICAL CL A ORD | $315,947 | -67.7% | 534,868 | 0.0% | 0.40% | -59.2% | ||
| BZ | KANZHUN ADR REP 2 ORDsponsored ads | $196,452 | +0.8% | 12,950 | 0.0% | 0.25% | +27.4% | |
| TCOM | Exit | TRIP COM GROUP ADR REP ORDads | $0 | – | -2,300 | -100.0% | -0.08% | – |
| JD | Exit | JD.COM ADR REP 2 CL A ORDspon adr cl a | $0 | – | -17,061 | -100.0% | -0.59% | – |
| YMM | Exit | FULL TRUCK ALLNC 20 ADR REP CL A ORDsponsored ads | $0 | – | -398,981 | -100.0% | -2.51% | – |
| DQ | Exit | DAQO NEW ENERGY ADR REP 5 ORDspnsrd ads new | $0 | – | -64,459 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.