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| Name: |
AnglePoint Asset Management Ltd |
| City: |
Hong Kong |
| State: |
K3 |
| Zip: |
0 |
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data |
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| Holdings
Found :
23 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESTC |
Elastic N.v. |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-733,000 |
-6,500 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
21 |
Closed |
$117.09 |
$0 |
0 |
0% |
-907,000 |
-8,600 |
0 |
Application Software |
|
|
HSAI |
Hesai American Depositary S... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,982,000 |
-222,412 |
0 |
N/A |
|
|
SE |
Sea Limited |
27 |
Closed |
$67.15 |
$0 |
0 |
0% |
-85,000 |
-2,100 |
0 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
33 |
Closed |
$9.23 |
$0 |
0 |
0% |
-584,000 |
-32,988 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
20 |
Closed |
$18.22 |
$0 |
0 |
0% |
-581,000 |
-14,200 |
0 |
N/A |
|
|
XP |
XP INC |
39 |
Closed |
$19.06 |
$0 |
0 |
0% |
-1,189,000 |
-45,600 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
Closed |
$191.29 |
$0 |
0 |
0% |
-982,000 |
-5,100 |
0 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
Closed |
$166.75 |
$0 |
0 |
0% |
-531,000 |
-3,600 |
0 |
Semiconductor- Broad... |
|
|
BRZE |
Braze, Inc. |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-457,000 |
-8,600 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
38 |
Closed |
$207.44 |
$0 |
0 |
0% |
-1,104,000 |
-4,000 |
0 |
Application Software |
|
|
ASAN |
Asana, Inc. |
25 |
Closed |
$13.13 |
$0 |
0 |
0% |
-411,000 |
-21,600 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
31 |
Closed |
$51.28 |
$0 |
0 |
0% |
-517,000 |
-6,340 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
37 |
Closed |
$414.67 |
$0 |
0 |
0% |
-1,008,000 |
-2,680 |
0 |
Application Software |
|
|
TCOM |
Trip.com Group Ltd |
24 |
Closed |
$51.77 |
$0 |
0 |
0% |
-18,363,000 |
-2,432,360 |
0 |
Gambling/Resorts |
|
|
ABNB |
Airbnb, Inc. |
30 |
Closed |
$145.52 |
$0 |
0 |
0% |
-436,000 |
-3,200 |
0 |
N/A |
|
|
SQ |
Square Inc |
36 |
Closed |
$65.02 |
$0 |
0 |
0% |
-970,000 |
-12,539 |
0 |
N/A |
|
|
ONON |
On Holding AG |
23 |
Closed |
$42.60 |
$0 |
0 |
0% |
-1,243,000 |
-46,100 |
0 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
29 |
Closed |
$11.47 |
$0 |
0 |
0% |
-358,000 |
-29,700 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
35 |
Closed |
$445.87 |
$0 |
0 |
0% |
-955,000 |
-1,600 |
0 |
Application Software |
|
|
ZS |
Zscaler Inc |
22 |
Closed |
$156.65 |
$0 |
0 |
0% |
-1,086,000 |
-4,900 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
41 |
Closed |
$1,105.00 |
$0 |
0 |
0% |
-1,992,000 |
-4,023 |
0 |
Semiconductor - Speci... |
|
|
GTLB |
Gitlab Inc. |
28 |
Closed |
$48.54 |
$0 |
0 |
0% |
-567,000 |
-9,010 |
0 |
N/A |
|
