Latest AnglePoint Asset Management Ltd Stock Portfolio
$53.24Million
Equity Portfolio Value
Last Reported on: 14 May, 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 $53.2 Millions as of 31 Mar, 2024.
The top stock holdings of AnglePoint Asset Management Ltd are BASE, , BEKE. The fund has invested 18.4% of it's portfolio in COUCHBASE INC and 17.4% of portfolio in ISHARES BITCOIN TR.
The fund managers got completely rid off TRIP COM GROUP ADR REP ORD (TCOM), NVIDIA ORD (NVDA) and HESAI ADS REP 1 CL B ORD stocks. They significantly reduced their stock positions in FUTU HLDGS LTD (FUTU), MONGODB INC (MDB) and COUCHBASE INC (BASE). AnglePoint Asset Management Ltd opened new stock positions in ISHARES BITCOIN TR, MAXEON SOLAR TECHNOLOGIES LT (MAXN) and PINDUODUO INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), SNOWFLAKE INC (SNOW) and PROSHARES TR II (UCO).
The top stock holdings of AnglePoint Asset Management Ltd are BASE, , BEKE. The fund has invested 18.4% of it's portfolio in COUCHBASE INC and 17.4% of portfolio in ISHARES BITCOIN TR.
The fund managers got completely rid off TRIP COM GROUP ADR REP ORD (TCOM), NVIDIA ORD (NVDA) and HESAI ADS REP 1 CL B ORD stocks. They significantly reduced their stock positions in FUTU HLDGS LTD (FUTU), MONGODB INC (MDB) and COUCHBASE INC (BASE). AnglePoint Asset Management Ltd opened new stock positions in ISHARES BITCOIN TR, MAXEON SOLAR TECHNOLOGIES LT (MAXN) and PINDUODUO INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), SNOWFLAKE INC (SNOW) and PROSHARES TR II (UCO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 9,287,580 |
| MAXEON SOLAR TECHNOLOGIES LT | 7,250,860 |
| PINDUODUO INC | 2,538,670 |
| LI AUTO INC | 990,156 |
| ENPHASE ENERGY INC | 385,442 |
| SNAP INC | 206,560 |
New stocks bought by AnglePoint Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 97.39 |
| SNOWFLAKE INC | 96.43 |
| PROSHARES TR II | 4.08 |
Additions to existing portfolio by AnglePoint Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| FUTU HLDGS LTD | -68.2 |
| MONGODB INC | -33.02 |
| COUCHBASE INC | -26.18 |
| ZTO EXPRESS CAYMAN INC | -18.00 |
AnglePoint Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRIP COM GROUP ADR REP ORD | -18,362,900 |
| HESAI ADS REP 1 CL B ORD | -1,981,690 |
| ON HOLDING CL A ORD | -1,243,320 |
| XP INC | -1,188,790 |
| DLOCAL CL A ORD | -583,558 |
| SPRINKLR CL A ORD | -357,588 |
| ASANA CL A ORD | -410,616 |
| UNITY SOFTWARE ORD | -580,638 |
AnglePoint Asset Management Ltd got rid off the above stocks
Current Stock Holdings of AnglePoint Asset Management Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASAN | ASANA CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.12 | 918 | 66,426 | UNCHANGED | 0.00 | |
| BASE | COUCHBASE INC | 18.40 | 372,269 | 9,794,400 | REDUCED | -26.18 | |
| BEKE | KE HLDGS INC | 15.78 | 611,822 | 8,400,320 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZE | BRAZE CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZ | KANZHUN LIMITED | 0.43 | 12,950 | 227,014 | UNCHANGED | 0.00 | |
| CXM | SPRINKLR CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLO | DLOCAL CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.72 | 3,186 | 385,442 | NEW | ||
| ESTC | ELASTIC ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUTU | FUTU HLDGS LTD | 4.78 | 46,988 | 2,544,400 | REDUCED | -68.2 | |
| GTLB | GITLAB CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO INC | 1.86 | 32,700 | 990,156 | NEW | ||
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 13.62 | 2,177,440 | 7,250,860 | NEW | ||
| MDB | MONGODB INC | 1.05 | 1,554 | 557,327 | REDUCED | -33.02 | |
| MSFT | MICROSOFT ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HOLDING CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PINDUODUO INC | 4.77 | 21,838 | 2,538,670 | NEW | ||
| RBOT | VICARIOUS SURGICAL INC | 0.30 | 534,868 | 161,263 | UNCHANGED | 0.00 | |
| SE | SEA ADS REP CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.39 | 17,993 | 206,560 | NEW | ||
| SNOW | SNOWFLAKE INC | 1.67 | 5,500 | 888,800 | ADDED | 96.43 | |
| SQ | BLOCK CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STEM | STEM INC | 1.02 | 248,702 | 544,657 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP ADR REP ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 6.49 | 19,648 | 3,453,920 | ADDED | 97.39 | |
| U | UNITY SOFTWARE ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCO | PROSHARES TR II | 3.27 | 134,382 | 1,741,590 | ADDED | 4.08 | |
| WDAY | WORKDAY CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 7.88 | 200,470 | 4,197,840 | REDUCED | -18.00 | |
| ISHARES BITCOIN TR | 17.45 | 229,493 | 9,287,580 | NEW | |||
| HESAI ADS REP 1 CL B ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |