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  Name: AnglePoint Asset Management Ltd
  City: Hong Kong
  State: K3
  Zip: 0
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $53,237,000
  Total Value Change : $-25,783,000
  Securities Held Change : -17
   
All Securities Held : 18
  New Positions : 4
  Closed Positions : 23
  Increased Positions : 5
  Unchanged Positions : 5
  Decreased Positions : 4

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Holdings Found : 41     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BASE)1 Year Chart         BASE Couchbase, Inc. 1 - $26.83 $9,794,000 372,269 18.4% -1,563,000 -132,055 0.859    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 2 New $39.71 $9,288,000 229,493 17.45% 9,288,000 229,493 2.55    N/A
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 3 - $18.87 $8,400,000 611,822 15.78% -1,518,000 0 0.074    N/A
   (MAXN)1 Year Chart         MAXN Maxeon Solar Technologies 4 - $3.30 $7,251,000 2,177,435 13.62% 7,251,000 2,177,435 4.125    N/A
   (ZTO)1 Year Chart         ZTO Zto Express Cayman Inc 5 - $24.76 $4,198,000 200,470 7.89% -1,004,000 -44,000 0.031    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 6 - $177.81 $3,454,000 19,648 6.49% 981,000 9,694 0.001    Auto Manufacturers
   (FHL)1 Year Chart         FHL Futu Holdings Ltd 7 - $0.00 $2,544,000 46,988 4.78% -5,529,000 -100,783 0.042    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp 8 - $147.09 $2,539,000 21,838 4.77% 2,539,000 21,838 0.003    N/A
   (VIXY)1 Year Chart         VIXY Proshares Vix Short-Term F... 9 - $14.40 $1,742,000 134,382 3.27% -261,000 5,265 0.884    N/A
   (LI)1 Year Chart         LI Li Auto Inc 10 New $20.77 $990,000 32,700 1.86% 990,000 32,700 0.004    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 11 - $163.34 $889,000 5,500 1.67% 332,000 2,700 0.002    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc 12 - $361.28 $557,000 1,554 1.05% -392,000 -766 0.002    N/A
   (STEM)1 Year Chart         STEM Star Peak Energy Transition... 13 - $1.36 $545,000 248,702 1.02% -420,000 0 0.198    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 14 New $121.23 $385,000 3,186 0.72% 385,000 3,186 0.003    Semiconductor Equipme...
   (BZ)1 Year Chart         BZ Kanzhun Ltd 15 - $22.36 $227,000 12,950 0.43% 12,000 0 0.003    N/A
   (SNAP)1 Year Chart         SNAP Snap Inc 16 New $15.91 $207,000 17,993 0.39% 207,000 17,993 0.001    N/A
   (RBOT)1 Year Chart         RBOT D8 Holdings Corp. 17 - $0.42 $161,000 534,868 0.3% -35,000 0 0.527    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 18 - $82.68 $66,000 918 0.12% -5,000 0 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 21 Closed $124.60 $0 0 0% -907,000 -8,600 0    Application Software
   (HSAI)1 Year Chart         HSAI Hesai American Depositary S... 40 Closed $0.00 $0 0 0% -1,982,000 -222,412 0    N/A
   (SE)1 Year Chart         SE Sea Limited 27 Closed $73.67 $0 0 0% -85,000 -2,100 0    N/A
   (DLO)1 Year Chart         DLO Dlocal Ord Shs Class A 33 Closed $9.40 $0 0 0% -584,000 -32,988 0    N/A
   (U)1 Year Chart         U Unity Software Inc. 20 Closed $20.45 $0 0 0% -581,000 -14,200 0    N/A
   (XP)1 Year Chart         XP XP INC 39 Closed $17.99 $0 0 0% -1,189,000 -45,600 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 26 Closed $190.90 $0 0 0% -982,000 -5,100 0    Personal Computers
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 32 Closed $165.52 $0 0 0% -531,000 -3,600 0    Semiconductor- Broad...
   (BRZE)1 Year Chart         BRZE Braze, Inc. 19 Closed $0.00 $0 0 0% -457,000 -8,600 0    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 38 Closed $259.88 $0 0 0% -1,104,000 -4,000 0    Application Software
   (ASAN)1 Year Chart         ASAN Asana, Inc. 25 Closed $15.28 $0 0 0% -411,000 -21,600 0    N/A
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 31 Closed $55.21 $0 0 0% -517,000 -6,340 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 37 Closed $430.52 $0 0 0% -1,008,000 -2,680 0    Application Software
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 24 Closed $54.50 $0 0 0% -18,363,000 -2,432,360 0    Gambling/Resorts
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 30 Closed $142.71 $0 0 0% -436,000 -3,200 0    N/A
   (SQ)1 Year Chart         SQ Square Inc 36 Closed $67.34 $0 0 0% -970,000 -12,539 0    N/A
   (ONON)1 Year Chart         ONON On Holding AG 23 Closed $37.59 $0 0 0% -1,243,000 -46,100 0    N/A
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 29 Closed $12.19 $0 0 0% -358,000 -29,700 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 35 Closed $483.93 $0 0 0% -955,000 -1,600 0    Application Software
   (ZS)1 Year Chart         ZS Zscaler Inc 22 Closed $174.16 $0 0 0% -1,086,000 -4,900 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 41 Closed $949.50 $0 0 0% -1,992,000 -4,023 0    Semiconductor - Speci...
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 28 Closed $57.44 $0 0 0% -567,000 -9,010 0    N/A
   (ESTC)1 Year Chart         ESTC Elastic N.v. 34 Closed $0.00 $0 0 0% -733,000 -6,500 0    N/A
      41 Records Found
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