Skip to main content
Livermore
Livermore
ZHEN

Pinpoint Asset Management Ltd

SEC CIK
0001803237
Latest filing
May 12, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
83
−22 vs. Q2 2024
Portfolio value
$466.0M
−$211.2M (−31.2%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Pinpoint Asset Management Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDDPDD Holdings Inc.SPONSORED ADS914,797$126.8M27.2%+71,040+8.4%AddedHistory
IBITiShares Bitcoin Trust ETFETF1,551,505$56.1M12.0%00.0%UnchangedHistory
TSLATesla, Inc.Stock161,828$42.3M9.1%+500+0.3%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS3,912,494$35.3M7.6%−3,936,562−50.2%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR365,861$30.9M6.6%−245,128−40.1%ReducedHistory
JDJD.com, Inc.SPON ADS CL A333,312$17.3M3.7%+333,312NewHistory
FUTUFutu Holdings LtdSPON ADS CL A159,815$15.3M3.3%+7,863+5.2%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS715,708$14.2M3.1%+283,733+65.7%AddedHistory
NVDANVIDIA CorpStock110,343$13.4M2.9%−302,787−73.3%ReducedHistory
MSFTMicrosoft CorpStock29,553$12.7M2.7%−51,068−63.3%ReducedHistory
MMYTMakeMyTrip LtdStock122,142$11.4M2.4%−102,169−45.5%ReducedHistory
BSXBoston Scientific CorpStock65,297$5.47M1.2%+1,900+3.0%AddedHistory
TMETencent Music Entertainment GroupSPON ADS421,995$5.09M1.1%−238,776−36.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,228$5.08M1.1%+23,195+384.5%AddedHistory
IBNIcici Bank LtdADR145,200$4.33M0.9%+33,200+29.6%AddedHistory
NVONovo Nordisk A SADR35,866$4.27M0.9%+500+1.4%AddedHistory
KLICKulicke & Soffa Industries IncCOM90,000$4.06M0.9%+90,000NewHistory
NOAHNoah Holdings LtdSPON ADS326,446$4.03M0.9%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR50,974$3.97M0.9%+50,974NewHistory
VRTXVertex Pharmaceuticals IncStock8,260$3.84M0.8%+300+3.8%AddedHistory
AAPLApple Inc.Stock15,415$3.59M0.8%−6,734−30.4%ReducedHistory
LLYEli Lilly & CoStock4,050$3.59M0.8%+841+26.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS55,850$3.49M0.7%+44,550+394.2%AddedHistory
MRKMerck & Co., Inc.Stock28,349$3.22M0.7%+7,266+34.5%AddedHistory
WITWipro LtdSPON ADR 1 SH415,500$2.69M0.6%−66,000−13.7%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A105,162$2.60M0.6%+15,071+16.7%AddedHistory
ACMRACM Research, Inc.Stock122,717$2.49M0.5%−4,544−3.6%ReducedHistory
JNJJohnson & JohnsonStock15,240$2.47M0.5%−3,480−18.6%ReducedHistory
ABBVAbbVie Inc.Stock12,360$2.44M0.5%+200+1.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,108$2.22M0.5%+100+5.0%AddedHistory
TTETotalEnergies SESPONSORED ADS30,885$2.00M0.4%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS203,200$1.98M0.4%+203,200NewHistory
TUYATuya Inc.SPONSERED ADS967,023$1.60M0.3%−104,720−9.8%ReducedHistory
SNSharkNinja, Inc.COM SHS11,451$1.24M0.3%+11,375+14,967.1%AddedHistory
ASAmer Sports, Inc.COM SHS76,197$1.22M0.3%+17,158+29.1%AddedHistory
TALTAL Education GroupSPONSORED ADS99,329$1.18M0.3%−245,137−71.2%ReducedHistory
STNGScorpio Tankers Inc.SHS14,126$1.01M0.2%+14,126NewHistory
EROEro Copper Corp.COM42,372$943.6K0.2%+2,856+7.2%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS229,445$899.4K0.2%+28,776+14.3%AddedHistory
DPZDominos Pizza IncCOM2,023$870.2K0.2%+1,535+314.5%AddedHistory
APIAgora, Inc.ADS326,330$786.5K0.2%−352,012−51.9%ReducedHistory
GMEGameStop Corp.Stock31,754$728.1K0.2%+31,754NewHistory
HDLSuper Hi International Holding Ltd.SPONSORED ADS35,161$609.7K0.1%−21,388−37.8%ReducedHistory
DECKDeckers Outdoor CorpCOM3,228$576.9K0.1%+1,368+73.5%AddedConverted for a 6-for-1 splitHistory
MLCOMelco Resorts & Entertainment LTDADR68,028$529.9K0.1%−104,801−60.6%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM33,571$492.7K0.1%+33,571NewHistory
LILi Auto Inc.SPONSORED ADS18,950$486.1K0.1%+7,950+72.3%AddedHistory
Zeekr Intelligent Technology98923K103SPON ADS21,520$479.7K0.1%−40,377−65.2%Reduced–
VFCV F CorpStock23,884$476.5K0.1%+23,884NewHistory
RLXRLX Technology Inc.SPONSORED ADS256,432$464.1K0.1%−63,707−19.9%ReducedHistory
CROXCrocs, Inc.COM3,006$435.3K0.1%−19−0.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM16,308$333.7K0.1%+16,308NewHistory
CSCOCisco Systems, Inc.Stock5,817$309.6K0.1%+5,817NewHistory
RDYDr Reddys Laboratories LtdADR3,875$307.9K0.1%+3,875NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR42,848$235.7K0.1%+42,848NewHistory
ANFAbercrombie & Fitch CoCL A1,452$203.1K<0.1%−22−1.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,125$199.5K<0.1%+1,125NewHistory
COHRCoherent Corp.COM1,798$159.9K<0.1%−5,063−73.8%ReducedHistory
ANETArista Networks, Inc.COM319$122.4K<0.1%−1,409−81.5%ReducedHistory
ZGZillow Group, Inc.CL A1,537$95.2K<0.1%+1,537NewHistory
JHXJames Hardie Industries plcSPONSORED ADR1,603$64.4K<0.1%+1,603NewHistory
LULUlululemon athletica inc.Stock200$54.3K<0.1%−1,493−88.2%ReducedHistory
ELEstee Lauder Companies IncCL A500$49.8K<0.1%−2,021−80.2%ReducedHistory
AVGOBroadcom Inc.Stock260$44.9K<0.1%−700−72.9%ReducedConverted for a 10-for-1 splitHistory
LITELumentum Holdings Inc.COM515$32.6K<0.1%−91,711−99.4%ReducedHistory
HYHyster-Yale, Inc.CL A507$32.3K<0.1%+507NewHistory
TECKTeck Resources LtdCL B289$15.1K<0.1%−21−6.8%ReducedHistory
CENXCentury Aluminum CoCOM926$15.0K<0.1%+926NewHistory
WMTWalmart Inc.Stock132$10.7K<0.1%+132NewHistory
SCCOSouthern Copper CorpStock85$9.83K<0.1%−190−69.1%ReducedHistory
BZKanzhun LtdSPONSORED ADS500$8.68K<0.1%+500NewHistory
CLSCelestica IncStock166$8.49K<0.1%−74−30.8%ReducedHistory
HSAIHesai GroupSPONSORED ADS1,707$8.01K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock7$6.21K<0.1%+7NewHistory
KOCoca Cola CoStock79$5.68K<0.1%+79NewHistory
PEPPepsiCo IncStock32$5.44K<0.1%+32NewHistory
ASMLASML Holding NVADR1$833<0.1%+1NewHistory
IRIngersoll Rand Inc.COM3$300<0.1%+3NewHistory
RLRalph Lauren CorpCL A1$194<0.1%−277−99.6%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1$111<0.1%−2,469−100.0%ReducedHistory
FLEXFlex Ltd.Stock2$67<0.1%+2NewHistory
RMBSRambus IncCOM1$42<0.1%+1NewHistory
AXTIAxt IncCOM1$2<0.1%+1NewHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Pinpoint Asset Management Ltd in Q3 2024
SecurityClassPutsCalls
Linde PLCG54950903SHS–$1.35K
Freeport-McMoran Inc35671D957PUT$1.33K–
Aldeyra Therapeutics Inc01438T956PUT$1.13K–
Deere & Co244199955PUT$986–
Harmony Gold Mining Co Ltd413216950PUT$928–
Eaton Corp PLCG29183953PUT$700–
Caterpillar Inc149123951PUT$487–

Sold out since Q2 2024 (49)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Pinpoint Asset Management Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Bilibili Inc.090040AF3NOTE 0.500%12/033,048,000$32.1M4.7%–
TCOMTrip.com Group LtdADS464,561$27.8M4.1%History
Pinduoduo Inc722304AC6NOTE 12/018,500,000$18.2M2.7%–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/017,000,000$18.1M2.7%–
iQIYI, Inc.46267XAE8NOTE 4.000%12/110,850,000$10.8M1.6%–
NTESNetEase, Inc.SPONSORED ADS98,429$9.41M1.4%History
Li Auto Inc.50202MAB8NOTE 0.250% 5/08,000,000$7.67M1.1%–
APHAmphenol CorpCL A89,853$6.05M0.9%History
MicroStrategy Inc594972AE1NOTE 2/15,000,000$6.03M0.9%–
INFYInfosys LtdSPONSORED ADR183,600$3.42M0.5%History
ABTAbbott LaboratoriesStock26,898$2.79M0.4%History
ECOOkeanis Eco Tankers Corp.SHS42,669$1.37M0.2%History
MRNAModerna, Inc.Stock9,745$1.16M0.2%History
WDSWoodside Energy Group LtdADR55,772$1.05M0.2%History
SMMTSummit Therapeutics Inc.COM120,746$941.8K0.1%History
MCDMcDonalds CorpStock3,659$932.5K0.1%History
DXCMDexcom IncCOM8,101$918.5K0.1%History
ZTSZoetis Inc.Stock2,742$475.4K0.1%History
ONONOn Holding AGStock11,611$450.5K0.1%History
QRVOQorvo, Inc.Stock3,405$396.3K0.1%History
HMYHarmony Gold Mining Co LtdADR35,664$327.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,380$285.1K<0.1%History
MPWRMonolithic Power Systems, Inc.COM300$246.5K<0.1%History
ADIAnalog Devices IncStock1,000$228.3K<0.1%History
MRVLMarvell Technology, Inc.COM1,172$169.7K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS4,000$149.5K<0.1%History
DKNGDraftKings Inc.Stock3,743$142.9K<0.1%History
NTGRNetgear, Inc.COM9,245$141.4K<0.1%History
CRDOCredo Technology Group Holding LtdStock4,000$127.8K<0.1%History
OLEDUniversal Display CorpCOM600$126.2K<0.1%History
MXLMaxlinear, IncCOM5,442$109.6K<0.1%History
GAPGap IncCOM4,177$99.8K<0.1%History
MUMicron Technology IncStock632$83.1K<0.1%History
Momo Inc60879BAB3NOTE 1.250% 7/080,000$80.3K<0.1%–
Sea Ltd81141RAF7NOTE 2.375%12/055,000$59.1K<0.1%–
URBNUrban Outfitters IncCOM1,247$51.2K<0.1%History
CAMTCamtek LtdORD253$31.7K<0.1%History
KLACKLA CorpCOM NEW38$31.3K<0.1%History
ARMArm Holdings PLCADR186$30.4K<0.1%History
DELLDell Technologies Inc.Stock144$19.9K<0.1%History
BKNGBooking Holdings Inc.Stock4$15.8K<0.1%History
FORMFormfactor IncCOM50$3.03K<0.1%History
SLSRSolaris Resources Inc.Equities1,027$2.87K<0.1%History
DRDDrdgold LtdSPON ADR REPSTG60$517<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR2$331<0.1%History
SUZSuzano S.A.SPON ADS17$175<0.1%History
EWEdwards Lifesciences CorpStock1$92<0.1%History
AGIAlamos Gold IncStock3$47<0.1%History
NKENIKE, Inc.Stock202––History