AnglePoint Asset Management Ltd Quant / Systematic

CIK: 0001869683 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $111,129 (100.0% shares, 0.0% debt)

Holdings (11)

PDD PDD HOLDINGS INC 35.0%

Value ($000) $38,944 Shares 294,649 Est. Cost $128.62 Unrealized —

— PDD HOLDINGS INC 13.4%

Value ($000) $14,869 Shares 15,000,000 Est. Cost $0.98 Unrealized —

GOOGL ALPHABET INC 12.8%

Value ($000) $14,179 Shares 58,325 Est. Cost $203.64 Unrealized +2.7%

BABA ALIBABA GROUP HLDG LTD 8.2%

Value ($000) $9,085 Shares 50,832 Est. Cost $147.51 Unrealized —

U UNITY SOFTWARE INC 7.8%

Value ($000) $8,723 Shares 217,846 Est. Cost $30.00 Unrealized +23.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.7%

Value ($000) $8,578 Shares 30,713 Est. Cost $266.40 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 7.7%

Value ($000) $8,527 Shares 131,179 Est. Cost $65.00 Unrealized —

TSLA TESLA INC 4.9%

Value ($000) $5,426 Shares 12,200 Est. Cost $346.84 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 2.2%

Value ($000) $2,406 Shares 31,999 Est. Cost $47.00 Unrealized —

MAXN MAXEON SOLAR TECHNOLOGIES LT 0.3%

Value ($000) $295 Shares 88,082 Est. Cost $7.75 Unrealized -49.6%

RBOT VICARIOUS SURGICAL INC 0.1%

Value ($000) $98 Shares 17,828 Est. Cost $8.95 Unrealized -14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	294,649	$38,944	35.0%	$128.62	—	SPONSORED ADS	722304102
—	PDD HOLDINGS INC	15,000,000	$14,869	13.4%	$0.98	—	NOTE 12/0	722304AC6
GOOGL	ALPHABET INC	58,325	$14,179	12.8%	$203.64	+2.7%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	50,832	$9,085	8.2%	$147.51	—	SPONSORED ADS	01609W102
U	UNITY SOFTWARE INC	217,846	$8,723	7.8%	$30.00	+23.6%	COM	91332U101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,713	$8,578	7.7%	$266.40	—	SPONSORED ADS	874039100
IBIT	ISHARES BITCOIN TRUST ETF	131,179	$8,527	7.7%	$65.00	—	SHS BEN INT	46438F101
TSLA	TESLA INC	12,200	$5,426	4.9%	$346.84	0.0%	COM	88160R101
TCOM	TRIP COM GROUP LTD	31,999	$2,406	2.2%	$47.00	—	ADS	89677Q107
MAXN	MAXEON SOLAR TECHNOLOGIES LT	88,082	$295	0.3%	$7.75	-49.6%	SHS NEW	Y58473128
RBOT	VICARIOUS SURGICAL INC	17,828	$98	0.1%	$8.95	-14.6%	COM CL A NEW	92561V208