AnglePoint Asset Management Ltd Quant / Systematic

CIK: 0001869683 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $44,233 (100.0% shares, 0.0% debt)

Holdings (14)

PDD PDD HOLDINGS INC 52.3%

Value ($000) $23,141 Shares 238,592 Est. Cost $131.60 Unrealized —

— PDD HOLDINGS INC 25.0%

Value ($000) $11,040 Shares 11,500,000 Est. Cost $0.98 Unrealized —

TCOM TRIP COM GROUP LTD 5.0%

Value ($000) $2,197 Shares 31,999 Est. Cost $47.00 Unrealized —

META META PLATFORMS INC 2.6%

Value ($000) $1,130 Shares 1,930 Est. Cost $572.65 Unrealized +2.1%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value ($000) $1,099 Shares 9,100 Est. Cost $143.89 Unrealized 0.0%

MDB MONGODB INC 2.4%

Value ($000) $1,080 Shares 4,640 Est. Cost $282.40 Unrealized 0.0%

MSFT MICROSOFT CORP 2.2%

Value ($000) $969 Shares 2,300 Est. Cost $422.35 Unrealized 0.0%

ORCL ORACLE CORP 1.9%

Value ($000) $850 Shares 5,100 Est. Cost $175.85 Unrealized 0.0%

MAXN MAXEON SOLAR TECHNOLOGIES LT 1.5%

Value ($000) $678 Shares 89,882 Est. Cost $7.75 Unrealized 0.0%

U UNITY SOFTWARE INC 1.2%

Value ($000) $540 Shares 24,013 Est. Cost $22.24 Unrealized 0.0%

VIXY PROSHARES TR II 1.1%

Value ($000) $484 Shares 10,748 Est. Cost $45.02 Unrealized —

BEKE KE HLDGS INC 0.9%

Value ($000) $415 Shares 22,524 Est. Cost $18.42 Unrealized —

— COUCHBASE INC 0.8%

Value ($000) $376 Shares 24,100 Est. Cost $15.59 Unrealized —

RBOT VICARIOUS SURGICAL INC 0.5%

Value ($000) $235 Shares 17,828 Est. Cost $8.95 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	238,592	$23,141	52.3%	$131.60	—	SPONSORED ADS	722304102
—	PDD HOLDINGS INC	11,500,000	$11,040	25.0%	$0.98	—	NOTE 12/0	722304AC6
TCOM	TRIP COM GROUP LTD	31,999	$2,197	5.0%	$47.00	—	ADS	89677Q107
META	META PLATFORMS INC	1,930	$1,130	2.6%	$572.65	+2.1%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	9,100	$1,099	2.5%	$143.89	0.0%	COM	007903107
MDB	MONGODB INC	4,640	$1,080	2.4%	$282.40	0.0%	CL A	60937P106
MSFT	MICROSOFT CORP	2,300	$969	2.2%	$422.35	0.0%	COM	594918104
ORCL	ORACLE CORP	5,100	$850	1.9%	$175.85	0.0%	COM	68389X105
MAXN	MAXEON SOLAR TECHNOLOGIES LT	89,882	$678	1.5%	$7.75	0.0%	SHS NEW	Y58473128
U	UNITY SOFTWARE INC	24,013	$540	1.2%	$22.24	0.0%	COM	91332U101
VIXY	PROSHARES TR II	10,748	$484	1.1%	$45.02	—	VIX SHT TERM FUT	74347Y730
BEKE	KE HLDGS INC	22,524	$415	0.9%	$18.42	—	SPONSORED ADS	482497104
—	COUCHBASE INC	24,100	$376	0.8%	$15.59	—	COM	22207T101
RBOT	VICARIOUS SURGICAL INC	17,828	$235	0.5%	$8.95	+15.0%	COM CL A NEW	92561V208