AnglePoint Asset Management Ltd Quant / Systematic

CIK: 0001869683 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $55,567 (100.0% shares, 0.0% debt)

Holdings (16)

PDD PDD HOLDINGS INC 59.6%

Value ($000) $33,123 Shares 279,874 Est. Cost $129.64 Unrealized —

— PDD HOLDINGS INC 23.0%

Value ($000) $12,801 Shares 13,000,000 Est. Cost $0.98 Unrealized —

TCOM TRIP COM GROUP LTD 3.7%

Value ($000) $2,034 Shares 31,999 Est. Cost $47.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $1,913 Shares 14,467 Est. Cost $132.23 Unrealized —

META META PLATFORMS INC 2.0%

Value ($000) $1,112 Shares 1,930 Est. Cost $572.65 Unrealized +12.3%

MDB MONGODB INC 1.5%

Value ($000) $814 Shares 4,640 Est. Cost $282.40 Unrealized -13.7%

ORCL ORACLE CORP 1.3%

Value ($000) $713 Shares 5,100 Est. Cost $175.85 Unrealized -8.1%

GOOGL ALPHABET INC 1.1%

Value ($000) $588 Shares 3,800 Est. Cost $180.70 Unrealized 0.0%

U UNITY SOFTWARE INC 0.8%

Value ($000) $470 Shares 24,013 Est. Cost $22.24 Unrealized +1.5%

BEKE KE HLDGS INC 0.8%

Value ($000) $453 Shares 22,524 Est. Cost $18.42 Unrealized —

NOW SERVICENOW INC 0.7%

Value ($000) $398 Shares 500 Est. Cost $192.75 Unrealized 0.0%

AI C3 AI INC 0.7%

Value ($000) $383 Shares 18,200 Est. Cost $28.38 Unrealized 0.0%

— COUCHBASE INC 0.7%

Value ($000) $380 Shares 24,100 Est. Cost $15.59 Unrealized —

MAXN MAXEON SOLAR TECHNOLOGIES LT 0.5%

Value ($000) $265 Shares 89,882 Est. Cost $7.75 Unrealized -34.5%

RBOT VICARIOUS SURGICAL INC 0.2%

Value ($000) $117 Shares 17,828 Est. Cost $8.95 Unrealized +32.1%

VIXY PROSHARES TR II 0.0%

Value ($000) $2 Shares 48 Est. Cost $45.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	279,874	$33,123	59.6%	$129.64	—	SPONSORED ADS	722304102
—	PDD HOLDINGS INC	13,000,000	$12,801	23.0%	$0.98	—	NOTE 12/0	722304AC6
TCOM	TRIP COM GROUP LTD	31,999	$2,034	3.7%	$47.00	—	ADS	89677Q107
BABA	ALIBABA GROUP HLDG LTD	14,467	$1,913	3.4%	$132.23	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	1,930	$1,112	2.0%	$572.65	+12.3%	CL A	30303M102
MDB	MONGODB INC	4,640	$814	1.5%	$282.40	-13.7%	CL A	60937P106
ORCL	ORACLE CORP	5,100	$713	1.3%	$175.85	-8.1%	COM	68389X105
GOOGL	ALPHABET INC	3,800	$588	1.1%	$180.70	0.0%	CAP STK CL A	02079K305
U	UNITY SOFTWARE INC	24,013	$470	0.8%	$22.24	+1.5%	COM	91332U101
BEKE	KE HLDGS INC	22,524	$453	0.8%	$18.42	—	SPONSORED ADS	482497104
NOW	SERVICENOW INC	500	$398	0.7%	$192.75	0.0%	COM	81762P102
AI	C3 AI INC	18,200	$383	0.7%	$28.38	0.0%	CL A	12468P104
—	COUCHBASE INC	24,100	$380	0.7%	$15.59	—	COM	22207T101
MAXN	MAXEON SOLAR TECHNOLOGIES LT	89,882	$265	0.5%	$7.75	-34.5%	SHS NEW	Y58473128
RBOT	VICARIOUS SURGICAL INC	17,828	$117	0.2%	$8.95	+32.1%	COM CL A NEW	92561V208
VIXY	PROSHARES TR II	48	$2	0.0%	$45.02	—	VIX SHT TERM FUT	74347Y730