AnglePoint Asset Management Ltd Quant / Systematic

CIK: 0001869683 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $78,214 (100.0% shares, 0.0% debt)

Holdings (11)

— MAXEON SOLAR TECHNOLOGIES ORD 32.3%

Value ($000) $25,236 Shares 2,177,435 Est. Cost $21.38 Unrealized —

FUTU FUTU HOLDINGS ADR 20.1%

Value ($000) $15,690 Shares 271,405 Est. Cost $46.01 Unrealized —

— COUCHBASE ORD 17.8%

Value ($000) $13,898 Shares 809,908 Est. Cost $21.64 Unrealized —

BEKE KE HOLDINGS ADR REP 3 CL A ORD 12.6%

Value ($000) $9,820 Shares 632,700 Est. Cost $15.16 Unrealized —

ZTO ZTO EXPRESS CAYMAN ADR REP CL A ORD 10.4%

Value ($000) $8,136 Shares 336,602 Est. Cost $25.55 Unrealized —

HSAI HESAI ADS REP 1 CL B ORD 2.8%

Value ($000) $2,224 Shares 222,412 Est. Cost $13.08 Unrealized —

PDD PDD HOLDINGS ADS 1.4%

Value ($000) $1,118 Shares 11,400 Est. Cost $75.90 Unrealized —

— STEM ORD 1.3%

Value ($000) $1,054 Shares 248,702 Est. Cost $5.67 Unrealized —

TSLA TESLA ORD 0.7%

Value ($000) $525 Shares 2,100 Est. Cost $174.45 Unrealized +47.3%

— VICARIOUS SURGICAL CL A ORD 0.4%

Value ($000) $316 Shares 534,868 Est. Cost $10.62 Unrealized —

BZ KANZHUN ADR REP 2 ORD 0.3%

Value ($000) $196 Shares 12,950 Est. Cost $20.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAXEON SOLAR TECHNOLOGIES ORD	2,177,435	$25,236	32.3%	$21.38	—	SHS	Y58473102
FUTU	FUTU HOLDINGS ADR	271,405	$15,690	20.1%	$46.01	—	SPON ADS CL A	36118L106
—	COUCHBASE ORD	809,908	$13,898	17.8%	$21.64	—	COM	22207T101
BEKE	KE HOLDINGS ADR REP 3 CL A ORD	632,700	$9,820	12.6%	$15.16	—	SPONSORED ADS	482497104
ZTO	ZTO EXPRESS CAYMAN ADR REP CL A ORD	336,602	$8,136	10.4%	$25.55	—	SPONSORED ADS A	98980A105
HSAI	HESAI ADS REP 1 CL B ORD	222,412	$2,224	2.8%	$13.08	—	SPONSORED ADR	428050108
PDD	PDD HOLDINGS ADS	11,400	$1,118	1.4%	$75.90	—	SPONSORED ADS	722304102
—	STEM ORD	248,702	$1,054	1.3%	$5.67	—	COM	85859N102
TSLA	TESLA ORD	2,100	$525	0.7%	$174.45	+47.3%	COM	88160R101
—	VICARIOUS SURGICAL CL A ORD	534,868	$316	0.4%	$10.62	—	COM CL A	92561V109
BZ	KANZHUN ADR REP 2 ORD	12,950	$196	0.3%	$20.16	—	SPONSORED ADS	48553T106