AnglePoint Asset Management Ltd Quant / Systematic

CIK: 0001869683 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $134,874 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (9)

INTC INTEL CORP 9.0%

Value ($000) $12,125 Shares 328,594 Est. Cost $37.76 Unrealized 0.0%

NVDA NVIDIA CORPORATION 8.7%

Value ($000) $11,676 Shares 62,608 Est. Cost $186.13 Unrealized 0.0%

AXTI AXT INC 8.3%

Value ($000) $11,156 Shares 682,299 Est. Cost $9.66 Unrealized 0.0%

SNPS SYNOPSYS INC 7.3%

Value ($000) $9,824 Shares 20,915 Est. Cost $444.23 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 1.7%

Value ($000) $2,267 Shares 6,150 Est. Cost $256.82 Unrealized 0.0%

XME SPDR SERIES TRUST 1.5%

Value ($000) $2,031 Shares 19,600 Est. Cost $103.61 Unrealized —

APP APPLOVIN CORP 1.5%

Value ($000) $2,008 Shares 2,980 Est. Cost $630.10 Unrealized 0.0%

SIL GLOBAL X FDS 0.7%

Value ($000) $968 Shares 11,590 Est. Cost $83.52 Unrealized —

VIXY PROSHARES TR II 0.0%

Value ($000) $1 Shares 48 Est. Cost $25.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	328,594	$12,125	9.0%	$37.76	0.0%	COM	458140100
NVDA	NVIDIA CORPORATION	62,608	$11,676	8.7%	$186.13	0.0%	COM	67066G104
AXTI	AXT INC	682,299	$11,156	8.3%	$9.66	0.0%	COM	00246W103
SNPS	SYNOPSYS INC	20,915	$9,824	7.3%	$444.23	0.0%	COM	871607107
LITE	LUMENTUM HLDGS INC	6,150	$2,267	1.7%	$256.82	0.0%	COM	55024U109
XME	SPDR SERIES TRUST	19,600	$2,031	1.5%	$103.61	—	STATE STREET SPD	78464A755
APP	APPLOVIN CORP	2,980	$2,008	1.5%	$630.10	0.0%	COM CL A	03831W108
SIL	GLOBAL X FDS	11,590	$968	0.7%	$83.52	—	GLOBAL X SILVER	37954Y848
VIXY	PROSHARES TR II	48	$1	0.0%	$25.65	—	VIX SHT TERM FUT	74347Y730

Increased Positions (1)

PDD PDD HOLDINGS INC 43.1%

Value ($000) $58,182 (+49.4%) Shares 513,112 (+74.1%) Est. Cost $122.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	513,112 (+74.1%)	$58,182 (+49.4%)	43.1%	$122.13	—	SPONSORED ADS	722304102

Exited Positions (3)

— PDD HOLDINGS INC 11.0%

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

BABA ALIBABA GROUP HLDG LTD 6.7%

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

TSLA TESLA INC 4.0%

Value ($000) $5,426 Shares 12,200 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PDD HOLDINGS INC	15,000,000	$14,869	11.0%	$0.98	—	—	722304AC6
BABA	ALIBABA GROUP HLDG LTD	50,832	$9,085	6.7%	$147.51	—	—	01609W102
TSLA	TESLA INC	12,200	$5,426	4.0%	$346.84	+27.8%	—	88160R101

Decreased Positions (4)

GOOGL ALPHABET INC 3.9%

Value ($000) $5,274 (-62.8%) Shares 16,850 (-71.1%) Est. Cost $203.64 Unrealized +40.2%

U UNITY SOFTWARE INC 4.0%

Value ($000) $5,361 (-38.5%) Shares 121,378 (-44.3%) Est. Cost $30.00 Unrealized +35.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value ($000) $5,486 (-36.0%) Shares 18,053 (-41.2%) Est. Cost $266.40 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 4.4%

Value ($000) $5,933 (-30.4%) Shares 119,495 (-8.9%) Est. Cost $65.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	16,850 (-71.1%)	$5,274 (-62.8%)	3.9%	$203.64	+40.2%	CAP STK CL A	02079K305
U	UNITY SOFTWARE INC	121,378 (-44.3%)	$5,361 (-38.5%)	4.0%	$30.00	+35.9%	COM	91332U101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,053 (-41.2%)	$5,486 (-36.0%)	4.1%	$266.40	—	SPONSORED ADS	874039100
IBIT	ISHARES BITCOIN TRUST ETF	119,495 (-8.9%)	$5,933 (-30.4%)	4.4%	$65.00	—	SHS BEN INT	46438F101

Unchanged Positions (3)

TCOM TRIP COM GROUP LTD 1.7%

Value ($000) $2,301 Shares 31,999 Est. Cost $47.00 Unrealized —

RBOT VICARIOUS SURGICAL INC 0.0%

Value ($000) $39 Shares 17,828 Est. Cost $8.95 Unrealized -54.6%

MAXN MAXEON SOLAR TECHNOLOGIES LT 0.2%

Value ($000) $242 Shares 88,082 Est. Cost $7.75 Unrealized -57.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCOM	TRIP COM GROUP LTD	31,999	$2,301	1.7%	$47.00	—	ADS	89677Q107
RBOT	VICARIOUS SURGICAL INC	17,828	$39	0.0%	$8.95	-54.6%	COM CL A NEW	92561V208
MAXN	MAXEON SOLAR TECHNOLOGIES LT	88,082	$242	0.2%	$7.75	-57.2%	SHS NEW	Y58473128