AnglePoint Asset Management Ltd : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$79,020,000
Total Value Change :	$807,000
Securities Held Change :	24

All Securities Held :	35
New Positions :	25
Closed Positions :	2
Increased Positions :	2
Unchanged Positions :	4
Decreased Positions :	4

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Holdings Found : 37		View All Holdings	Currently Viewing: ALL				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
	TCOM	Trip.com Group Ltd	1	-	$50.60	$18,363,000	2,432,360	23.24%	18,363,000	2,432,360	0.41	Gambling/Resorts
	BASE	Couchbase, Inc.	2	-	$25.47	$11,357,000	504,324	14.37%	-2,541,000	-305,584	1.164	N/A
	BEKE	KE Holdings Inc	3	-	$14.83	$9,918,000	611,822	12.55%	98,000	-20,878	0.074	N/A
	FHL	Futu Holdings Ltd	4	-	$0.00	$8,073,000	147,771	10.22%	-7,617,000	-123,634	0.133	N/A
	ZTO	Zto Express Cayman Inc	5	-	$21.61	$5,202,000	244,470	6.58%	-2,934,000	-92,132	0.038	N/A
	TSLA	Tesla Motors Inc	6	-	$168.29	$2,473,000	9,954	3.13%	1,948,000	7,854	0	Auto Manufacturers
	VIXY	Proshares Vix Short-Term F...	7	New	$14.40	$2,003,000	129,117	2.53%	2,003,000	129,117	0.849	N/A
	NVDA	NVIDIA Corporation	8	New	$877.35	$1,992,000	4,023	2.52%	1,992,000	4,023	0	Semiconductor - Speci...
	HSAI	Hesai American Depositary S...	9	-	$0.00	$1,982,000	222,412	2.51%	-242,000	0	0.247	N/A
	ONON	On Holding AG	10	New	$32.79	$1,243,000	46,100	1.57%	1,243,000	46,100	0.015	N/A
	XP	XP INC	11	New	$21.06	$1,189,000	45,600	1.5%	1,189,000	45,600	0.013	N/A
	WDAY	Workday, Inc.	12	New	$251.04	$1,104,000	4,000	1.4%	1,104,000	4,000	0.002	Application Software
	ZS	Zscaler Inc	13	New	$177.05	$1,086,000	4,900	1.37%	1,086,000	4,900	0.004	N/A
	MSFT	Microsoft Corp	14	New	$406.32	$1,008,000	2,680	1.28%	1,008,000	2,680	0	Application Software
	AAPL	Apple Inc	15	New	$169.30	$982,000	5,100	1.24%	982,000	5,100	0	Personal Computers
	SQ	Square Inc	16	New	$74.48	$970,000	12,539	1.23%	970,000	12,539	0.002	N/A
	STEM	Star Peak Energy Transition...	17	-	$1.83	$965,000	248,702	1.22%	-89,000	0	0.198	N/A
	ADBE	Adobe Systems Inc	18	New	$477.56	$955,000	1,600	1.21%	955,000	1,600	0	Application Software
	MDB	Mongodb Inc	19	New	$383.80	$949,000	2,320	1.2%	949,000	2,320	0.003	N/A
	ORCL	Oracle Corp	20	New	$117.21	$907,000	8,600	1.15%	907,000	8,600	0	Application Software
	ESTC	Elastic N.v.	21	New	$0.00	$733,000	6,500	0.93%	733,000	6,500	0.007	N/A
	DLO	Dlocal Ord Shs Class A	22	New	$14.36	$584,000	32,988	0.74%	584,000	32,988	0.022	N/A
	U	Unity Software Inc.	23	New	$24.13	$581,000	14,200	0.74%	581,000	14,200	0.005	N/A
	GTLB	Gitlab Inc.	24	New	$55.46	$567,000	9,010	0.72%	567,000	9,010	0.01	N/A
	SNOW	Snowflake Inc.	25	New	$158.13	$557,000	2,800	0.7%	557,000	2,800	0.001	N/A
	AMD	Advanced Micro Devices Inc	26	New	$157.40	$531,000	3,600	0.67%	531,000	3,600	0	Semiconductor- Broad...
	BILL	Bill.com Holdings, Inc.	27	New	$62.44	$517,000	6,340	0.65%	517,000	6,340	0.006	N/A
	BRZE	Braze, Inc.	28	New	$0.00	$457,000	8,600	0.58%	457,000	8,600	0.018	N/A
	ABNB	Airbnb, Inc.	29	New	$164.23	$436,000	3,200	0.55%	436,000	3,200	0.001	N/A
	ASAN	Asana, Inc.	30	New	$15.08	$411,000	21,600	0.52%	411,000	21,600	0.029	N/A
	CXM	Sprinklr, Inc.	31	New	$11.93	$358,000	29,700	0.45%	358,000	29,700	0.033	N/A
	BZ	Kanzhun Ltd	32	-	$20.09	$215,000	12,950	0.27%	19,000	0	0.003	N/A
	RBOT	D8 Holdings Corp.	33	-	$0.27	$196,000	534,868	0.25%	-120,000	0	0.527	N/A
	SE	Sea Limited	34	New	$62.86	$85,000	2,100	0.11%	85,000	2,100	0.001	N/A
	BABA	Alibaba Group Holding Limited	35	New	$75.55	$71,000	918	0.09%	71,000	918	0	N/A
	PDD	Bloom Energy Corp	37	Closed	$129.31	$0	0	0%	-1,118,000	-11,400	0	N/A
	MAXN	Maxeon Solar Technologies	36	Closed	$2.09	$0	0	0%	-25,236,000	-2,177,435	0	N/A

37 Records Found

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