AnglePoint Asset Management Ltd Quant / Systematic

CIK: 0001869683 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $134,922 (100.0% shares, 0.0% debt)

Holdings (20)

BEKE KE HLDGS INC 9.8%

Value ($000) $13,172 Shares 751,848 Est. Cost $17.52 Unrealized —

— MAXEON SOLAR TECHNOLOGIES LT 9.2%

Value ($000) $12,413 Shares 522,201 Est. Cost $23.77 Unrealized —

— COUCHBASE INC 7.8%

Value ($000) $10,560 Shares 739,989 Est. Cost $22.11 Unrealized —

TCOM TRIP COM GROUP LTD 6.8%

Value ($000) $9,162 Shares 335,480 Est. Cost $27.40 Unrealized —

BZ KANZHUN LIMITED 5.8%

Value ($000) $7,806 Shares 462,452 Est. Cost $20.16 Unrealized —

MDB MONGODB INC 5.5%

Value ($000) $7,367 Shares 37,100 Est. Cost $291.83 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 5.4%

Value ($000) $7,318 Shares 1,117,228 Est. Cost $7.36 Unrealized —

RUN SUNRUN INC 5.4%

Value ($000) $7,229 Shares 262,000 Est. Cost $31.10 Unrealized 0.0%

ESTC ELASTIC N V 5.1%

Value ($000) $6,881 Shares 95,921 Est. Cost $129.77 Unrealized -38.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.9%

Value ($000) $6,667 Shares 90,600 Est. Cost $116.98 Unrealized -18.6%

ZTO ZTO EXPRESS CAYMAN INC 4.8%

Value ($000) $6,413 Shares 266,860 Est. Cost $26.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%

Value ($000) $6,033 Shares 88,000 Est. Cost $68.56 Unrealized —

SE SEA LTD 4.3%

Value ($000) $5,857 Shares 104,500 Est. Cost $60.58 Unrealized —

DDOG DATADOG INC 4.2%

Value ($000) $5,700 Shares 64,200 Est. Cost $106.12 Unrealized -5.1%

XYZ BLOCK INC 3.9%

Value ($000) $5,257 Shares 95,591 Est. Cost $91.37 Unrealized -22.5%

JD JD.COM INC 3.8%

Value ($000) $5,105 Shares 101,500 Est. Cost $57.85 Unrealized —

ABNB AIRBNB INC 3.3%

Value ($000) $4,412 Shares 42,000 Est. Cost $110.83 Unrealized 0.0%

SNOW SNOWFLAKE INC 3.2%

Value ($000) $4,346 Shares 25,572 Est. Cost $169.37 Unrealized -2.2%

— VICARIOUS SURGICAL INC 1.3%

Value ($000) $1,792 Shares 534,868 Est. Cost $10.62 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $1,432 Shares 5,400 Est. Cost $272.96 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	751,848	$13,172	9.8%	$17.52	—	SPONSORED ADS	482497104
—	MAXEON SOLAR TECHNOLOGIES LT	522,201	$12,413	9.2%	$23.77	—	SHS	Y58473102
—	COUCHBASE INC	739,989	$10,560	7.8%	$22.11	—	COM	22207T101
TCOM	TRIP COM GROUP LTD	335,480	$9,162	6.8%	$27.40	—	ADS	89677Q107
BZ	KANZHUN LIMITED	462,452	$7,806	5.8%	$20.16	—	SPONSORED ADS	48553T106
MDB	MONGODB INC	37,100	$7,367	5.5%	$291.83	0.0%	CL A	60937P106
YMM	FULL TRUCK ALLIANCE CO LTD	1,117,228	$7,318	5.4%	$7.36	—	SPONSORED ADS	35969L108
RUN	SUNRUN INC	262,000	$7,229	5.4%	$31.10	0.0%	COM	86771W105
ESTC	ELASTIC N V	95,921	$6,881	5.1%	$129.77	-38.7%	ORD SHS	N14506104
ZM	ZOOM VIDEO COMMUNICATIONS IN	90,600	$6,667	4.9%	$116.98	-18.6%	CL A	98980L101
ZTO	ZTO EXPRESS CAYMAN INC	266,860	$6,413	4.8%	$26.21	—	SPONSORED ADS A	98980A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	88,000	$6,033	4.5%	$68.56	—	SPONSORED ADS	874039100
SE	SEA LTD	104,500	$5,857	4.3%	$60.58	—	SPONSORD ADS	81141R100
DDOG	DATADOG INC	64,200	$5,700	4.2%	$106.12	-5.1%	CL A COM	23804L103
XYZ	BLOCK INC	95,591	$5,257	3.9%	$91.37	-22.5%	CL A	852234103
JD	JD.COM INC	101,500	$5,105	3.8%	$57.85	—	SPON ADR CL A	47215P106
ABNB	AIRBNB INC	42,000	$4,412	3.3%	$110.83	0.0%	COM CL A	009066101
SNOW	SNOWFLAKE INC	25,572	$4,346	3.2%	$169.37	-2.2%	CL A	833445109
—	VICARIOUS SURGICAL INC	534,868	$1,792	1.3%	$10.62	—	COM CL A	92561V109
TSLA	TESLA INC	5,400	$1,432	1.1%	$272.96	+2.3%	COM	88160R101