Latest AnglePoint Asset Management Ltd Stock Portfolio
$79.02Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About AnglePoint Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AnglePoint Asset Management Ltd reported an equity portfolio of $78.2 Millions as of 30 Sep, 2023.
The top stock holdings of AnglePoint Asset Management Ltd are , , BASE. The fund has invested 32.3% of it's portfolio in MAXEON SOLAR TECHNOLOGIES ORD and 20.1% of portfolio in FUTU HOLDINGS ADR.
The fund managers got completely rid off DAQO NEW ENERGY ADR REP 5 ORD stocks. They significantly reduced their stock positions in PDD HOLDINGS ADS and STEM ORD (STEM). The fund showed a lot of confidence in some stocks as they added substantially to KE HOLDINGS ADR REP 3 CL A ORD and COUCHBASE ORD (BASE).
The top stock holdings of AnglePoint Asset Management Ltd are , , BASE. The fund has invested 32.3% of it's portfolio in MAXEON SOLAR TECHNOLOGIES ORD and 20.1% of portfolio in FUTU HOLDINGS ADR.
The fund managers got completely rid off DAQO NEW ENERGY ADR REP 5 ORD stocks. They significantly reduced their stock positions in PDD HOLDINGS ADS and STEM ORD (STEM). The fund showed a lot of confidence in some stocks as they added substantially to KE HOLDINGS ADR REP 3 CL A ORD and COUCHBASE ORD (BASE).
New Buys
| Ticker | $ Bought |
|---|---|
| TRIP COM GROUP ADR REP ORD | 18,362,900 |
| PROSHARES TR II | 2,002,600 |
| NVIDIA ORD | 1,992,270 |
| ON HOLDING CL A ORD | 1,243,320 |
| XP INC | 1,188,790 |
| WORKDAY CL A ORD | 1,104,240 |
| ZSCALER ORD | 1,085,640 |
| MICROSOFT ORD | 1,007,790 |
New stocks bought by AnglePoint Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| TESLA ORD | 374 |
Additions to existing portfolio by AnglePoint Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| FUTU HOLDINGS ADR | -45.55 |
| COUCHBASE ORD | -37.73 |
| ZTO EXPRESS CAYMAN ADR REP CL A ORD | -27.37 |
| KE HOLDINGS ADR REP 3 CL A ORD | -3.3 |
AnglePoint Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MAXEON SOLAR TECHNOLOGIES ORD | -25,236,500 |
| PDD HOLDINGS ADS | -1,118,000 |
AnglePoint Asset Management Ltd got rid off the above stocks
Current Stock Holdings of AnglePoint Asset Management Ltd
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 1.24 | 5,100 | 981,903 | NEW | ||
| ABNB | AIRBNB CL A ORD | 0.55 | 3,200 | 435,648 | NEW | ||
| ADBE | ADOBE ORD | 1.21 | 1,600 | 954,560 | NEW | ||
| AMD | ADVANCED MICRO DEVICES ORD | 0.67 | 3,600 | 530,676 | NEW | ||
| ASAN | ASANA CL A ORD | 0.52 | 21,600 | 410,616 | NEW | ||
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 0.09 | 918 | 71,154 | NEW | ||
| BASE | COUCHBASE ORD | 14.37 | 504,324 | 11,357,400 | REDUCED | -37.73 | |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORD | 12.55 | 611,822 | 9,917,640 | REDUCED | -3.3 | |
| BILL | BILL HOLDINGS ORD | 0.66 | 6,340 | 517,281 | NEW | ||
| BRZE | BRAZE CL A ORD | 0.58 | 8,600 | 456,918 | NEW | ||
| BZ | KANZHUN ADR REP 2 ORD | 0.27 | 12,950 | 215,100 | UNCHANGED | 0.00 | |
| CXM | SPRINKLR CL A ORD | 0.45 | 29,700 | 357,588 | NEW | ||
| DLO | DLOCAL CL A ORD | 0.74 | 32,988 | 583,558 | NEW | ||
| ESTC | ELASTIC ORD | 0.93 | 6,500 | 732,550 | NEW | ||
| FUTU | FUTU HOLDINGS ADR | 10.22 | 147,771 | 8,072,730 | REDUCED | -45.55 | |
| GTLB | GITLAB CL A ORD | 0.72 | 9,010 | 567,270 | NEW | ||
| MAXN | MAXEON SOLAR TECHNOLOGIES ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB CL A ORD | 1.20 | 2,320 | 948,532 | NEW | ||
| MSFT | MICROSOFT ORD | 1.27 | 2,680 | 1,007,790 | NEW | ||
| NVDA | NVIDIA ORD | 2.52 | 4,023 | 1,992,270 | NEW | ||
| ONON | ON HOLDING CL A ORD | 1.57 | 46,100 | 1,243,320 | NEW | ||
| ORCL | ORACLE ORD | 1.15 | 8,600 | 906,698 | NEW | ||
| PDD | PDD HOLDINGS ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBOT | VICARIOUS SURGICAL CL A ORD | 0.25 | 534,868 | 196,136 | UNCHANGED | 0.00 | |
| SE | SEA ADS REP CL A ORD | 0.11 | 2,100 | 85,050 | NEW | ||
| SNOW | SNOWFLAKE CL A ORD | 0.70 | 2,800 | 557,200 | NEW | ||
| SQ | BLOCK CL A ORD | 1.23 | 12,539 | 969,892 | NEW | ||
| STEM | STEM ORD | 1.22 | 248,702 | 964,964 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP ADR REP ORD | 23.24 | 2,432,360 | 18,362,900 | NEW | ||
| TSLA | TESLA ORD | 3.13 | 9,954 | 2,473,370 | ADDED | 374 | |
| U | UNITY SOFTWARE ORD | 0.74 | 14,200 | 580,638 | NEW | ||
| UCO | PROSHARES TR II | 2.53 | 129,117 | 2,002,600 | NEW | ||
| WDAY | WORKDAY CL A ORD | 1.40 | 4,000 | 1,104,240 | NEW | ||
| XP | XP INC | 1.50 | 45,600 | 1,188,790 | NEW | ||
| ZS | ZSCALER ORD | 1.37 | 4,900 | 1,085,640 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN ADR REP CL A ORD | 6.58 | 244,470 | 5,202,320 | REDUCED | -27.37 | |
| HESAI ADS REP 1 CL B ORD | 2.51 | 222,412 | 1,981,690 | UNCHANGED | 0.00 |