13F HOLDINGS REPORT
AnglePoint Asset Management Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001869683-23-000004
Total Value
$99.0M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAXEON SOLAR TECHNOLOGIES ORD | MAXN | 1,606,593 | $45.2M | 45.71% |
| 2 | COUCHBASE ORD | 22207T101 | 767,373 | $12.1M | 12.27% |
| 3 | ZTO EXPRESS CAYMAN ADR REP CL A ORD | ZTOEF | 336,602 | $8.4M | 8.53% |
| 4 | PDD HOLDINGS ADS | PDD | 118,490 | $8.2M | 8.28% |
| 5 | FUTU HOLDINGS ADR | FUTU | 177,231 | $7.0M | 7.12% |
| 6 | KE HOLDINGS ADR REP 3 CL A ORD | BEKE | 337,885 | $5.0M | 5.07% |
| 7 | STEM ORD | STEM | 545,422 | $3.1M | 3.15% |
| 8 | DAQO NEW ENERGY ADR REP 5 ORD | DQ | 64,459 | $2.6M | 2.59% |
| 9 | FULL TRUCK ALLNC 20 ADR REP CL A ORD | YMM | 398,981 | $2.5M | 2.51% |
| 10 | HESAI ADS REP 1 CL B ORD | HSIGF | 222,412 | $2.3M | 2.37% |
| 11 | VICARIOUS SURGICAL CL A ORD | RBOTW | 534,868 | $978,808 | 0.99% |
| 12 | JD.COM ADR REP 2 CL A ORD | JDCMF | 17,061 | $582,292 | 0.59% |
| 13 | TESLA ORD | TSLA | 2,100 | $549,717 | 0.56% |
| 14 | KANZHUN ADR REP 2 ORD | BZ | 12,950 | $194,898 | 0.20% |
| 15 | TRIP COM GROUP ADR REP ORD | TRPCF | 2,300 | $80,500 | 0.08% |