Angle Point Asset Management LTD Portfolio Holdings

Angle Point Asset Management LTD

  • $77.6 Million
  • Q2 2024

Angle Point Asset Management LTD has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $77.6 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $33.5M, Kraneshares Tr Csi China Inter with a value of $8.93M, Couchbase, Inc. with a value of $7.05M, Futu Holdings LTD with a value of $6.11M, and Elastic N.V. with a value of $2.75M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $42.2M to 77.6M.

Angle Point Asset Management LTD is based out at Hong Kong, K3

Below you can find more details about Angle Point Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $77.6 Million
Consumer Cyclical: $35.5 Million
Technology: $26.5 Million
ETFs: $8.93 Million
Financial Services: $6.11 Million
Communication Services: $560,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$158B
$33.5 Million 43.15% of portfolio
251,944
Q2 2024 Added 1,053.7%
$0
$8.93 Million 11.51% of portfolio
330,600
Q2 2024 New
$742M
$7.05 Million 9.09% of portfolio
386,229
Q2 2024 Added 3.75%
$14.4B
$6.11 Million 7.87% of portfolio
93,100
Q2 2024 Added 98.14%
$7.7B
$2.75 Million 3.54% of portfolio
24,100
Q2 2024 New
$299B
$2.53 Million 3.26% of portfolio
9,850
Q2 2024 New
$24.6M
$2.03 Million 2.61% of portfolio
2,385,872
Q2 2024 Added 9.57%
$18.9B
$1.89 Million 2.43% of portfolio
7,546
Q2 2024 Added 385.59%
$118B
$1.84 Million 2.37% of portfolio
14,000
Q2 2024 New
$27B
$1.78 Million 2.29% of portfolio
3,011
Q2 2024 New
$37.5B
$1.74 Million 2.24% of portfolio
13,387
Q2 2024 New
$37.9B
$1.62 Million 2.09% of portfolio
12,000
Q2 2024 Added 118.18%
$41.6B
$1.5 Million 1.94% of portfolio
31,999
Q2 2024 New
$48B
$1.26 Million 1.62% of portfolio
5,620
Q2 2024 New
$6.23B
$1.14 Million 1.47% of portfolio
70,300
Q2 2024 New
$55B
$485,000 0.62% of portfolio
3,200
Q2 2024 New
$192B
$351,000 0.45% of portfolio
447
Q2 2024 New
$83.3M
$203,000 0.26% of portfolio
183,546
Q2 2024 Reduced 26.2%
$1.41B
$155,000 0.2% of portfolio
19,171
Q2 2024 New
$1.67B
$115,000 0.15% of portfolio
2,962
Q2 2024 New
$1.33T
$115,000 0.15% of portfolio
230
Q2 2024 New
$854M
$98,000 0.13% of portfolio
10,230
Q2 2024 New
Ishares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q2 2024 Added 21.31%
Vicarious Surgical Cl A Ord
-
$0 0.0% of portfolio
-
Q2 2024 New
Proshares Vix Short Term Futures ETF
-
$0 0.0% of portfolio
-
Q2 2024 Added 437.92%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $77.6 Million
  • Prior Value $42.2 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 17 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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