AnglePoint Asset Management Ltd Quant / Systematic

CIK: 0001869683 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $51,184 (100.0% shares, 0.0% debt)

Holdings (9)

PDD PDD HOLDINGS ADS 68.3%

Value ($000) $34,969 Shares 259,392 Est. Cost $131.60 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 8.4%

Value ($000) $4,307 Shares 126,600 Est. Cost $27.02 Unrealized —

— PDD HOLDINGS INC 7.9%

Value ($000) $4,043 Shares 4,000,000 Est. Cost $1.01 Unrealized —

IBIT ISHARES BITCOIN ETF 5.8%

Value ($000) $2,973 Shares 82,300 Est. Cost $39.36 Unrealized —

TCOM TRIP COM GROUP ADR REP ORD 3.7%

Value ($000) $1,902 Shares 31,999 Est. Cost $47.00 Unrealized —

CRM SALESFORCE ORD 3.7%

Value ($000) $1,889 Shares 6,900 Est. Cost $264.72 Unrealized -4.1%

— MAXEON SOLAR TECHNOLOGIES ORD 1.7%

Value ($000) $869 Shares 8,988,378 Est. Cost $0.90 Unrealized —

META META PLATFORMS CL A ORD 0.3%

Value ($000) $132 Shares 230 Est. Cost $483.31 Unrealized +6.0%

RBOT VICARIOUS SURGICAL CL A ORD 0.2%

Value ($000) $101 Shares 17,828 Est. Cost $8.95 Unrealized -25.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS ADS	259,392	$34,969	68.3%	$131.60	—	SPONSORED ADS	722304102
KWEB	KRANESHARES CSI CHINA INTERNET ETF	126,600	$4,307	8.4%	$27.02	—	CSI CHI INTERNET	500767306
—	PDD HOLDINGS INC	4,000,000	$4,043	7.9%	$1.01	—	NOTE 12/0	722304AC6
IBIT	ISHARES BITCOIN ETF	82,300	$2,973	5.8%	$39.36	—	SHS BEN INT	46438F101
TCOM	TRIP COM GROUP ADR REP ORD	31,999	$1,902	3.7%	$47.00	—	ADS	89677Q107
CRM	SALESFORCE ORD	6,900	$1,889	3.7%	$264.72	-4.1%	COM	79466L302
—	MAXEON SOLAR TECHNOLOGIES ORD	8,988,378	$869	1.7%	$0.90	—	SHS	Y58473102
META	META PLATFORMS CL A ORD	230	$132	0.3%	$483.31	+6.0%	CL A	30303M102
RBOT	VICARIOUS SURGICAL CL A ORD	17,828	$101	0.2%	$8.95	-25.8%	COM CL A NEW	92561V208