AnglePoint Asset Management Ltd Quant / Systematic

CIK: 0001869683 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $59,800 (100.0% shares, 0.0% debt)

Holdings (12)

PDD PDD HOLDINGS INC 51.1%

Value ($000) $30,548 Shares 291,874 Est. Cost $128.62 Unrealized —

— PDD HOLDINGS INC 24.6%

Value ($000) $14,681 Shares 15,000,000 Est. Cost $0.98 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.4%

Value ($000) $3,228 Shares 28,467 Est. Cost $122.97 Unrealized —

FUTU FUTU HLDGS LTD 5.3%

Value ($000) $3,189 Shares 25,800 Est. Cost $123.59 Unrealized —

U UNITY SOFTWARE INC 4.2%

Value ($000) $2,486 Shares 102,735 Est. Cost $22.06 Unrealized -0.3%

TCOM TRIP COM GROUP LTD 3.1%

Value ($000) $1,876 Shares 31,999 Est. Cost $47.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $1,699 Shares 7,500 Est. Cost $226.49 Unrealized —

GOOGL ALPHABET INC 2.5%

Value ($000) $1,498 Shares 8,500 Est. Cost $171.07 Unrealized -4.5%

MAXN MAXEON SOLAR TECHNOLOGIES LT 0.5%

Value ($000) $270 Shares 88,082 Est. Cost $7.75 Unrealized -59.8%

BEKE KE HLDGS INC 0.3%

Value ($000) $190 Shares 10,687 Est. Cost $18.42 Unrealized —

RBOT VICARIOUS SURGICAL INC 0.2%

Value ($000) $134 Shares 17,828 Est. Cost $8.95 Unrealized -18.8%

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	291,874	$30,548	51.1%	$128.62	—	SPONSORED ADS	722304102
—	PDD HOLDINGS INC	15,000,000	$14,681	24.6%	$0.98	—	NOTE 12/0	722304AC6
BABA	ALIBABA GROUP HLDG LTD	28,467	$3,228	5.4%	$122.97	—	SPONSORED ADS	01609W102
FUTU	FUTU HLDGS LTD	25,800	$3,189	5.3%	$123.59	—	SPON ADS CL A	36118L106
U	UNITY SOFTWARE INC	102,735	$2,486	4.2%	$22.06	-0.3%	COM	91332U101
TCOM	TRIP COM GROUP LTD	31,999	$1,876	3.1%	$47.00	—	ADS	89677Q107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,500	$1,699	2.8%	$226.49	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	8,500	$1,498	2.5%	$171.07	-4.5%	CAP STK CL A	02079K305
MAXN	MAXEON SOLAR TECHNOLOGIES LT	88,082	$270	0.5%	$7.75	-59.8%	SHS NEW	Y58473128
BEKE	KE HLDGS INC	10,687	$190	0.3%	$18.42	—	SPONSORED ADS	482497104
RBOT	VICARIOUS SURGICAL INC	17,828	$134	0.2%	$8.95	-18.8%	COM CL A NEW	92561V208
VIXY	PROSHARES TR II	48	$2	0.0%	$45.02	—	VIX SHT TERM FUT	74347Y730