AnglePoint Asset Management Ltd Quant / Systematic

CIK: 0001869683 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $95,089 (100.0% shares, 0.0% debt)

Holdings (26)

PDD PDD HOLDINGS ADS 35.2%

Value ($000) $33,496 Shares 251,944 Est. Cost $131.50 Unrealized —

IBIT ISHARES BITCOIN ETF 10.0%

Value ($000) $9,504 Shares 278,391 Est. Cost $39.36 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 9.4%

Value ($000) $8,933 Shares 330,600 Est. Cost $27.02 Unrealized —

— PROSHARES VIX SHORT TERM FUTURES ETF 8.2%

Value ($000) $7,843 Shares 722,862 Est. Cost $11.70 Unrealized —

— COUCHBASE ORD 7.4%

Value ($000) $7,053 Shares 386,229 Est. Cost $21.51 Unrealized —

FUTU FUTU HOLDINGS ADR 6.4%

Value ($000) $6,108 Shares 93,100 Est. Cost $55.72 Unrealized —

ESTC ELASTIC ORD 2.9%

Value ($000) $2,745 Shares 24,100 Est. Cost $105.02 Unrealized 0.0%

CRM SALESFORCE ORD 2.7%

Value ($000) $2,532 Shares 9,850 Est. Cost $264.72 Unrealized 0.0%

— MAXEON SOLAR TECHNOLOGIES ORD 2.1%

Value ($000) $2,035 Shares 2,385,872 Est. Cost $3.11 Unrealized —

MDB MONGODB CL A ORD 2.0%

Value ($000) $1,886 Shares 7,546 Est. Cost $328.92 Unrealized -4.0%

MU MICRON TECHNOLOGY ORD 1.9%

Value ($000) $1,841 Shares 14,000 Est. Cost $125.19 Unrealized 0.0%

HUBS HUBSPOT ORD 1.9%

Value ($000) $1,776 Shares 3,011 Est. Cost $613.26 Unrealized 0.0%

DDOG DATADOG CL A ORD 1.8%

Value ($000) $1,736 Shares 13,387 Est. Cost $120.98 Unrealized 0.0%

SNOW SNOWFLAKE CL A ORD 1.7%

Value ($000) $1,621 Shares 12,000 Est. Cost $163.08 Unrealized -9.4%

TCOM TRIP COM GROUP ADR REP ORD 1.6%

Value ($000) $1,504 Shares 31,999 Est. Cost $47.00 Unrealized —

WDAY WORKDAY CL A ORD 1.3%

Value ($000) $1,256 Shares 5,620 Est. Cost $240.75 Unrealized 0.0%

U UNITY SOFTWARE ORD 1.2%

Value ($000) $1,143 Shares 70,300 Est. Cost $21.39 Unrealized 0.0%

ABNB AIRBNB CL A ORD 0.5%

Value ($000) $485 Shares 3,200 Est. Cost $152.81 Unrealized 0.0%

DASH DOORDASH CL A ORD 0.5%

Value ($000) $446 Shares 4,100 Est. Cost $120.46 Unrealized 0.0%

NOW SERVICENOW ORD 0.4%

Value ($000) $352 Shares 447 Est. Cost $146.74 Unrealized 0.0%

— STEM ORD 0.2%

Value ($000) $204 Shares 183,546 Est. Cost $5.67 Unrealized —

DLO DLOCAL CL A ORD 0.2%

Value ($000) $155 Shares 19,171 Est. Cost $11.19 Unrealized 0.0%

META META PLATFORMS CL A ORD 0.1%

Value ($000) $116 Shares 230 Est. Cost $483.31 Unrealized 0.0%

BRZE BRAZE CL A ORD 0.1%

Value ($000) $115 Shares 2,962 Est. Cost $39.91 Unrealized 0.0%

RBOT VICARIOUS SURGICAL CL A ORD 0.1%

Value ($000) $105 Shares 17,828 Est. Cost $8.95 Unrealized 0.0%

CXM SPRINKLR CL A ORD 0.1%

Value ($000) $98 Shares 10,230 Est. Cost $11.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS ADS	251,944	$33,496	35.2%	$131.50	—	SPONSORED ADS	722304102
IBIT	ISHARES BITCOIN ETF	278,391	$9,504	10.0%	$39.36	—	SHS	46438F101
KWEB	KRANESHARES CSI CHINA INTERNET ETF	330,600	$8,933	9.4%	$27.02	—	CSI CHI INTERNET	500767306
—	PROSHARES VIX SHORT TERM FUTURES ETF	722,862	$7,843	8.2%	$11.70	—	VIX SH TRM FUTRS	74347Y789
—	COUCHBASE ORD	386,229	$7,053	7.4%	$21.51	—	COM	22207T101
FUTU	FUTU HOLDINGS ADR	93,100	$6,108	6.4%	$55.72	—	SPON ADS CL A	36118L106
ESTC	ELASTIC ORD	24,100	$2,745	2.9%	$105.02	0.0%	ORD SHS	N14506104
CRM	SALESFORCE ORD	9,850	$2,532	2.7%	$264.72	0.0%	COM	79466L302
—	MAXEON SOLAR TECHNOLOGIES ORD	2,385,872	$2,035	2.1%	$3.11	—	SHS	Y58473102
MDB	MONGODB CL A ORD	7,546	$1,886	2.0%	$328.92	-4.0%	CL A	60937P106
MU	MICRON TECHNOLOGY ORD	14,000	$1,841	1.9%	$125.19	0.0%	COM	595112103
HUBS	HUBSPOT ORD	3,011	$1,776	1.9%	$613.26	0.0%	COM	443573100
DDOG	DATADOG CL A ORD	13,387	$1,736	1.8%	$120.98	0.0%	CL A COM	23804L103
SNOW	SNOWFLAKE CL A ORD	12,000	$1,621	1.7%	$163.08	-9.4%	CL A	833445109
TCOM	TRIP COM GROUP ADR REP ORD	31,999	$1,504	1.6%	$47.00	—	ADS	89677Q107
WDAY	WORKDAY CL A ORD	5,620	$1,256	1.3%	$240.75	0.0%	CL A	98138H101
U	UNITY SOFTWARE ORD	70,300	$1,143	1.2%	$21.39	0.0%	COM	91332U101
ABNB	AIRBNB CL A ORD	3,200	$485	0.5%	$152.81	0.0%	COM CL A	009066101
DASH	DOORDASH CL A ORD	4,100	$446	0.5%	$120.46	0.0%	CL A	25809K105
NOW	SERVICENOW ORD	447	$352	0.4%	$146.74	0.0%	COM	81762P102
—	STEM ORD	183,546	$204	0.2%	$5.67	—	COM	85859N102
DLO	DLOCAL CL A ORD	19,171	$155	0.2%	$11.19	0.0%	CLASS A COM	G29018101
META	META PLATFORMS CL A ORD	230	$116	0.1%	$483.31	0.0%	CL A	30303M102
BRZE	BRAZE CL A ORD	2,962	$115	0.1%	$39.91	0.0%	COM CL A	10576N102
RBOT	VICARIOUS SURGICAL CL A ORD	17,828	$105	0.1%	$8.95	0.0%	COM CL A NEW	92561V208
CXM	SPRINKLR CL A ORD	10,230	$98	0.1%	$11.17	0.0%	CL A	85208T107