AnglePoint Asset Management Ltd Quant / Systematic

CIK: 0001869683 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $53,237 (100.0% shares, 0.0% debt)

Holdings (18)

— COUCHBASE INC 18.4%

Value ($000) $9,794 Shares 372,269 Est. Cost $21.64 Unrealized —

IBIT ISHARES BITCOIN TR 17.4%

Value ($000) $9,288 Shares 229,493 Est. Cost $40.47 Unrealized —

BEKE KE HLDGS INC 15.8%

Value ($000) $8,400 Shares 611,822 Est. Cost $15.16 Unrealized —

— MAXEON SOLAR TECHNOLOGIES LT 13.6%

Value ($000) $7,251 Shares 2,177,435 Est. Cost $3.33 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 7.9%

Value ($000) $4,198 Shares 200,470 Est. Cost $25.55 Unrealized —

TSLA TESLA INC 6.5%

Value ($000) $3,454 Shares 19,648 Est. Cost $210.04 Unrealized -7.0%

FUTU FUTU HLDGS LTD 4.8%

Value ($000) $2,544 Shares 46,988 Est. Cost $46.01 Unrealized —

PDD PINDUODUO INC 4.8%

Value ($000) $2,539 Shares 21,838 Est. Cost $116.25 Unrealized —

— PROSHARES TR II 3.3%

Value ($000) $1,742 Shares 134,382 Est. Cost $15.41 Unrealized —

LI LI AUTO INC 1.9%

Value ($000) $990 Shares 32,700 Est. Cost $30.28 Unrealized —

SNOW SNOWFLAKE INC 1.7%

Value ($000) $889 Shares 5,500 Est. Cost $181.27 Unrealized +7.0%

MDB MONGODB INC 1.0%

Value ($000) $557 Shares 1,554 Est. Cost $379.37 Unrealized +7.7%

— STEM INC 1.0%

Value ($000) $545 Shares 248,702 Est. Cost $5.67 Unrealized —

ENPH ENPHASE ENERGY INC 0.7%

Value ($000) $385 Shares 3,186 Est. Cost $116.69 Unrealized 0.0%

BZ KANZHUN LIMITED 0.4%

Value ($000) $227 Shares 12,950 Est. Cost $20.16 Unrealized —

SNAP SNAP INC 0.4%

Value ($000) $207 Shares 17,993 Est. Cost $13.41 Unrealized 0.0%

— VICARIOUS SURGICAL INC 0.3%

Value ($000) $161 Shares 534,868 Est. Cost $10.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $66 Shares 918 Est. Cost $77.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COUCHBASE INC	372,269	$9,794	18.4%	$21.64	—	COM	22207T101
IBIT	ISHARES BITCOIN TR	229,493	$9,288	17.4%	$40.47	—	SHS	46438F101
BEKE	KE HLDGS INC	611,822	$8,400	15.8%	$15.16	—	SPONSORED ADS	482497104
—	MAXEON SOLAR TECHNOLOGIES LT	2,177,435	$7,251	13.6%	$3.33	—	SHS	Y58473102
ZTO	ZTO EXPRESS CAYMAN INC	200,470	$4,198	7.9%	$25.55	—	SPONSORED ADS A	98980A105
TSLA	TESLA INC	19,648	$3,454	6.5%	$210.04	-7.0%	COM	88160R101
FUTU	FUTU HLDGS LTD	46,988	$2,544	4.8%	$46.01	—	SPON ADS CL A	36118L106
PDD	PINDUODUO INC	21,838	$2,539	4.8%	$116.25	—	SPONSORED ADS	722304102
—	PROSHARES TR II	134,382	$1,742	3.3%	$15.41	—	VIX SH TRM FUTRS	74347Y789
LI	LI AUTO INC	32,700	$990	1.9%	$30.28	—	SPONSORED ADS	50202M102
SNOW	SNOWFLAKE INC	5,500	$889	1.7%	$181.27	+7.0%	CL A	833445109
MDB	MONGODB INC	1,554	$557	1.0%	$379.37	+7.7%	CL A	60937P106
—	STEM INC	248,702	$545	1.0%	$5.67	—	COM	85859N102
ENPH	ENPHASE ENERGY INC	3,186	$385	0.7%	$116.69	0.0%	COM	29355A107
BZ	KANZHUN LIMITED	12,950	$227	0.4%	$20.16	—	SPONSORED ADS	48553T106
SNAP	SNAP INC	17,993	$207	0.4%	$13.41	0.0%	CL A	83304A106
—	VICARIOUS SURGICAL INC	534,868	$161	0.3%	$10.62	—	COM CL A	92561V109
BABA	ALIBABA GROUP HLDG LTD	918	$66	0.1%	$77.51	—	SPONSORED ADS	01609W102