AnglePoint Asset Management Ltd Quant / Systematic

CIK: 0001869683 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $85,849 (100.0% shares, 0.0% debt)

Holdings (16)

— COUCHBASE INC 14.2%

Value ($000) $12,151 Shares 739,989 Est. Cost $22.11 Unrealized —

TSLA TESLA INC 9.5%

Value ($000) $8,148 Shares 12,100 Est. Cost $272.96 Unrealized 0.0%

SNOW SNOWFLAKE INC 8.3%

Value ($000) $7,112 Shares 51,144 Est. Cost $169.37 Unrealized -6.5%

ESTC ELASTIC N V 7.6%

Value ($000) $6,491 Shares 95,921 Est. Cost $129.77 Unrealized -43.9%

ZTO ZTO EXPRESS CAYMAN INC 7.3%

Value ($000) $6,236 Shares 227,160 Est. Cost $26.60 Unrealized —

LI LI AUTO INC 7.1%

Value ($000) $6,107 Shares 159,400 Est. Cost $38.31 Unrealized —

XYZ BLOCK INC 6.8%

Value ($000) $5,875 Shares 95,591 Est. Cost $91.37 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 6.8%

Value ($000) $5,874 Shares 54,400 Est. Cost $131.47 Unrealized -19.8%

TCOM TRIP COM GROUP LTD 6.6%

Value ($000) $5,682 Shares 206,980 Est. Cost $27.45 Unrealized —

BZ KANZHUN LIMITED 4.9%

Value ($000) $4,234 Shares 161,098 Est. Cost $26.28 Unrealized —

JD JD.COM INC 4.2%

Value ($000) $3,648 Shares 56,800 Est. Cost $63.80 Unrealized —

DDOG DATADOG INC 4.2%

Value ($000) $3,600 Shares 37,800 Est. Cost $109.90 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 3.8%

Value ($000) $3,277 Shares 361,700 Est. Cost $9.06 Unrealized —

SE SEA LTD 3.4%

Value ($000) $2,928 Shares 43,800 Est. Cost $66.85 Unrealized —

NIO NIO INC 3.4%

Value ($000) $2,913 Shares 134,100 Est. Cost $21.72 Unrealized —

— VICARIOUS SURGICAL INC 1.8%

Value ($000) $1,573 Shares 534,868 Est. Cost $10.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COUCHBASE INC	739,989	$12,151	14.2%	$22.11	—	COM	22207T101
TSLA	TESLA INC	12,100	$8,148	9.5%	$272.96	0.0%	COM	88160R101
SNOW	SNOWFLAKE INC	51,144	$7,112	8.3%	$169.37	-6.5%	CL A	833445109
ESTC	ELASTIC N V	95,921	$6,491	7.6%	$129.77	-43.9%	ORD SHS	N14506104
ZTO	ZTO EXPRESS CAYMAN INC	227,160	$6,236	7.3%	$26.60	—	SPONSORED ADS A	98980A105
LI	LI AUTO INC	159,400	$6,107	7.1%	$38.31	—	SPONSORED ADS	50202M102
XYZ	BLOCK INC	95,591	$5,875	6.8%	$91.37	0.0%	CL A	852234103
ZM	ZOOM VIDEO COMMUNICATIONS IN	54,400	$5,874	6.8%	$131.47	-19.8%	CL A	98980L101
TCOM	TRIP COM GROUP LTD	206,980	$5,682	6.6%	$27.45	—	ADS	89677Q107
BZ	KANZHUN LIMITED	161,098	$4,234	4.9%	$26.28	—	SPONSORED ADS	48553T106
JD	JD.COM INC	56,800	$3,648	4.2%	$63.80	—	SPON ADR CL A	47215P106
DDOG	DATADOG INC	37,800	$3,600	4.2%	$109.90	0.0%	CL A COM	23804L103
YMM	FULL TRUCK ALLIANCE CO LTD	361,700	$3,277	3.8%	$9.06	—	SPONSORED ADS	35969L108
SE	SEA LTD	43,800	$2,928	3.4%	$66.85	—	SPONSORD ADS	81141R100
NIO	NIO INC	134,100	$2,913	3.4%	$21.72	—	SPON ADS	62914V106
—	VICARIOUS SURGICAL INC	534,868	$1,573	1.8%	$10.62	—	COM CL A	92561V109