AnglePoint Asset Management Ltd Quant / Systematic

CIK: 0001869683 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $90,569 (100.0% shares, 0.0% debt)

Holdings (14)

SHOP SHOPIFY INC 16.9%

Value ($000) $15,273 Shares 22,595 Est. Cost $88.62 Unrealized -7.4%

— COUCHBASE INC 14.2%

Value ($000) $12,891 Shares 739,989 Est. Cost $22.11 Unrealized —

ESTC ELASTIC N V 11.3%

Value ($000) $10,228 Shares 114,983 Est. Cost $129.77 Unrealized -31.1%

BEKE KE HLDGS INC 10.8%

Value ($000) $9,794 Shares 791,718 Est. Cost $14.71 Unrealized —

JD JD.COM INC 7.5%

Value ($000) $6,782 Shares 117,200 Est. Cost $63.80 Unrealized —

FUTU FUTU HLDGS LTD 6.7%

Value ($000) $6,096 Shares 187,238 Est. Cost $43.30 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 6.3%

Value ($000) $5,679 Shares 227,160 Est. Cost $26.60 Unrealized —

ABNB AIRBNB INC 5.7%

Value ($000) $5,122 Shares 29,819 Est. Cost $171.18 Unrealized -7.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value ($000) $4,796 Shares 46,000 Est. Cost $104.26 Unrealized —

PDD PINDUODUO INC 5.2%

Value ($000) $4,701 Shares 117,200 Est. Cost $43.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.3%

Value ($000) $3,939 Shares 36,200 Est. Cost $108.81 Unrealized —

— VICARIOUS SURGICAL INC 3.0%

Value ($000) $2,706 Shares 534,868 Est. Cost $10.62 Unrealized —

SNOW SNOWFLAKE INC 1.4%

Value ($000) $1,283 Shares 5,600 Est. Cost $258.49 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.4%

Value ($000) $1,279 Shares 10,910 Est. Cost $235.14 Unrealized -42.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	22,595	$15,273	16.9%	$88.62	-7.4%	CL A	82509L107
—	COUCHBASE INC	739,989	$12,891	14.2%	$22.11	—	COM	22207T101
ESTC	ELASTIC N V	114,983	$10,228	11.3%	$129.77	-31.1%	ORD SHS	N14506104
BEKE	KE HLDGS INC	791,718	$9,794	10.8%	$14.71	—	SPONSORED ADS	482497104
JD	JD.COM INC	117,200	$6,782	7.5%	$63.80	—	SPON ADR CL A	47215P106
FUTU	FUTU HLDGS LTD	187,238	$6,096	6.7%	$43.30	—	SPON ADS CL A	36118L106
ZTO	ZTO EXPRESS CAYMAN INC	227,160	$5,679	6.3%	$26.60	—	SPONSORED ADS A	98980A105
ABNB	AIRBNB INC	29,819	$5,122	5.7%	$171.18	-7.0%	COM CL A	009066101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,000	$4,796	5.3%	$104.26	—	SPONSORED ADS	874039100
PDD	PINDUODUO INC	117,200	$4,701	5.2%	$43.53	—	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	36,200	$3,939	4.3%	$108.81	—	SPONSORED ADS	01609W102
—	VICARIOUS SURGICAL INC	534,868	$2,706	3.0%	$10.62	—	COM CL A	92561V109
SNOW	SNOWFLAKE INC	5,600	$1,283	1.4%	$258.49	0.0%	CL A	833445109
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,910	$1,279	1.4%	$235.14	-42.2%	CL A	98980L101