13F HOLDINGS REPORT
AnglePoint Asset Management Ltd
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001869683-24-000009
Total Value
$95.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS ADS | PDD | 251,944 | $33.5M | 35.23% |
| 2 | ISHARES BITCOIN ETF | IBIT | 278,391 | $9.5M | 10.00% |
| 3 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 330,600 | $8.9M | 9.39% |
| 4 | PROSHARES VIX SHORT TERM FUTURES ETF | 74347Y789 | 722,862 | $7.8M | 8.25% |
| 5 | COUCHBASE ORD | 22207T101 | 386,229 | $7.1M | 7.42% |
| 6 | FUTU HOLDINGS ADR | FUTU | 93,100 | $6.1M | 6.42% |
| 7 | ELASTIC ORD | ESTC | 24,100 | $2.7M | 2.89% |
| 8 | SALESFORCE ORD | CRM | 9,850 | $2.5M | 2.66% |
| 9 | MAXEON SOLAR TECHNOLOGIES ORD | MAXN | 2,385,872 | $2.0M | 2.14% |
| 10 | MONGODB CL A ORD | MDB | 7,546 | $1.9M | 1.98% |
| 11 | MICRON TECHNOLOGY ORD | MU | 14,000 | $1.8M | 1.94% |
| 12 | HUBSPOT ORD | HUBS | 3,011 | $1.8M | 1.87% |
| 13 | DATADOG CL A ORD | DDOG | 13,387 | $1.7M | 1.83% |
| 14 | SNOWFLAKE CL A ORD | SNOW | 12,000 | $1.6M | 1.70% |
| 15 | TRIP COM GROUP ADR REP ORD | TRPCF | 31,999 | $1.5M | 1.58% |
| 16 | WORKDAY CL A ORD | WDAY | 5,620 | $1.3M | 1.32% |
| 17 | UNITY SOFTWARE ORD | U | 70,300 | $1.1M | 1.20% |
| 18 | AIRBNB CL A ORD | ABNB | 3,200 | $485,216 | 0.51% |
| 19 | DOORDASH CL A ORD | DASH | 4,100 | $445,998 | 0.47% |
| 20 | SERVICENOW ORD | NOW | 447 | $351,641 | 0.37% |
| 21 | STEM ORD | STEM | 183,546 | $203,736 | 0.21% |
| 22 | DLOCAL CL A ORD | DLO | 19,171 | $155,093 | 0.16% |
| 23 | META PLATFORMS CL A ORD | META | 230 | $115,971 | 0.12% |
| 24 | BRAZE CL A ORD | BRZE | 2,962 | $115,044 | 0.12% |
| 25 | VICARIOUS SURGICAL CL A ORD | RBOTW | 17,828 | $104,650 | 0.11% |
| 26 | SPRINKLR CL A ORD | CXM | 10,230 | $98,413 | 0.10% |