ANGLEPOINT ASSET MANAGEMENT LTD Holdings

ANGLEPOINT ASSET MANAGEMENT LTD is an investment fund managing more than 134.92M US dollars. The largest holdings include KE Holdings, Maxeon Solar Technologies, Ltd. and Couchbase. In Q3 2022 the fund bought assets of total value of 69.18M US dollars and sold assets of total value of 18.5M US dollars.

$134.92M

portfolio value

-24.16%

quarter

ANGLEPOINT ASSET MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	39787000	22795000
Q2 2022	53188000	56592000
Q3 2022	69175000	18502000

ANGLEPOINT ASSET MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Real Estate Services KE Holdings Inc. Portfolio share: 9.76% Portfolio value: 13.17M Avg. open price: $20.19 Current price: $16.43 P/L: -18.62% N/A Q3 2022	share	9.76%	13.17M	$20.19	$16.43	-18.62%	N/A Q3 2022
Solar Maxeon Solar Technologies, Ltd. Portfolio share: 9.20% Portfolio value: 12.41M Avg. open price: N/A Current price: $21.84 P/L: N/A N/A Q3 2022	share	9.20%	12.41M	N/A	$21.84	N/A	N/A Q3 2022
Software—Infrastructure Couchbase, Inc. Portfolio share: 7.83% Portfolio value: 10.56M Avg. open price: $24.77 Current price: $13.96 P/L: -43.64% Bought +60.77% shares Q1 2022	share	7.83%	10.56M	$24.77	$13.96	-43.64%	Bought +60.77% shares Q1 2022
Travel Services Trip.com Group Limited Portfolio share: 6.79% Portfolio value: 9.16M Avg. open price: $27.45 Current price: $32.7 P/L: +19.13% Bought +62.08% shares Q3 2022	share	6.79%	9.16M	$27.45	$32.7	+19.13%	Bought +62.08% shares Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 5.79% Portfolio value: 7.80M Avg. open price: $26.28 Current price: $19.54 P/L: -25.65% Bought +187.06% shares Q3 2022	share	5.79%	7.80M	$26.28	$19.54	-25.65%	Bought +187.06% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 5.46% Portfolio value: 7.36M Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q3 2022	share	5.46%	7.36M	N/A	$148.72	N/A	N/A Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 5.42% Portfolio value: 7.31M Avg. open price: $9.06 Current price: $8.51 P/L: -6.13% Bought +208.88% shares Q3 2022	share	5.42%	7.31M	$9.06	$8.51	-6.13%	Bought +208.88% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 5.36% Portfolio value: 7.22M Avg. open price: N/A Current price: $31.07 P/L: N/A N/A Q3 2022	share	5.36%	7.22M	N/A	$31.07	N/A	N/A Q3 2022
Software—Application Elastic N.V. Portfolio share: 5.10% Portfolio value: 6.88M Avg. open price: $124.78 Current price: $52.35 P/L: -58.05% Sold -16.58% shares Q2 2022	share	5.10%	6.88M	$124.78	$52.35	-58.05%	Sold -16.58% shares Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 4.94% Portfolio value: 6.66M Avg. open price: $113.02 Current price: $72.91 P/L: -35.49% Bought +66.54% shares Q3 2022	share	4.94%	6.66M	$113.02	$72.91	-35.49%	Bought +66.54% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 4.75% Portfolio value: 6.41M Avg. open price: $27.84 Current price: $24.89 P/L: -10.58% Bought +17.48% shares Q3 2022	share	4.75%	6.41M	$27.84	$24.89	-10.58%	Bought +17.48% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 4.47% Portfolio value: 6.03M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	share	4.47%	6.03M	N/A	$81.62	N/A	N/A Q3 2022
Internet Retail Sea Limited Portfolio share: 4.34% Portfolio value: 5.85M Avg. open price: $66.86 Current price: $59.02 P/L: -11.73% Bought +138.58% shares Q3 2022	share	4.34%	5.85M	$66.86	$59.02	-11.73%	Bought +138.58% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 4.22% Portfolio value: 5.7M Avg. open price: $95.24 Current price: $70.26 P/L: -26.23% Bought +69.84% shares Q3 2022	share	4.22%	5.7M	$95.24	$70.26	-26.23%	Bought +69.84% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 3.90% Portfolio value: 5.25M Avg. open price: N/A Current price: $63.14 P/L: N/A N/A Q2 2022	share	3.90%	5.25M	N/A	$63.14	N/A	N/A Q2 2022
Internet Retail JD.com, Inc. Portfolio share: 3.78% Portfolio value: 5.10M Avg. open price: $67.77 Current price: $59.18 P/L: -12.67% Bought +78.70% shares Q3 2022	share	3.78%	5.10M	$67.77	$59.18	-12.67%	Bought +78.70% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 3.27% Portfolio value: 4.41M Avg. open price: $168.78 Current price: $98.51 P/L: -41.64% N/A Q3 2022	share	3.27%	4.41M	$168.78	$98.51	-41.64%	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 3.22% Portfolio value: 4.34M Avg. open price: $229.13 Current price: $135.63 P/L: -40.81% Sold -50.00% shares Q3 2022	share	3.22%	4.34M	$229.13	$135.63	-40.81%	Sold -50.00% shares Q3 2022
Medical Devices Vicarious Surgical Inc. Portfolio share: 1.33% Portfolio value: 1.79M Avg. open price: N/A Current price: $2.82 P/L: N/A Sold -10.07% shares Q1 2022	share	1.33%	1.79M	N/A	$2.82	N/A	Sold -10.07% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.06% Portfolio value: 1.43M Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -85.12% shares Q3 2022	share	1.06%	1.43M	N/A	$182.45	N/A	Sold -85.12% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.8	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.11	N/A	Sold -100.00% shares Q3 2022

Showing TOP 22 ANGLEPOINT ASSET MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ANGLEPOINT ASSET MANAGEMENT LTD?

The biggest position of the ANGLEPOINT ASSET MANAGEMENT LTD is KE Holdings Inc. (BEKE) with 9.76% portfolio share worth of 13.17M US dollars.

Top 5 ANGLEPOINT ASSET MANAGEMENT LTD's holdings represent 39.37% of the portfolio:

KE Holdings Inc. (BEKE) – 9.76%
Maxeon Solar Technologies, Ltd. (MAXN) – 9.2%
Couchbase, Inc. (BASE) – 7.83%
Trip.com Group Limited (TCOM) – 6.79%
Kanzhun Limited (BZ) – 5.79%

Who is the portfolio manager of ANGLEPOINT ASSET MANAGEMENT LTD?

The portfolio manager of the ANGLEPOINT ASSET MANAGEMENT LTD is .

What is the total asset value of the ANGLEPOINT ASSET MANAGEMENT LTD portfolio?

ANGLEPOINT ASSET MANAGEMENT LTD total asset value (portfolio value) is 134.92M US dollars.

Who is ?

is the portfolio manager of the ANGLEPOINT ASSET MANAGEMENT LTD.

What is (ANGLEPOINT ASSET MANAGEMENT LTD) fund performance?

ANGLEPOINT ASSET MANAGEMENT LTD's quarterly performance is -24.16%, annualy 0.00%.

What is the ANGLEPOINT ASSET MANAGEMENT LTD CIK?

ANGLEPOINT ASSET MANAGEMENT LTD's Central Index Key is 0001869683 .