Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 88
- +5 vs. Q3 2024
- Portfolio value
- $564.2M
- +$98.2M (+21.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 1,483,578 | $78.7M | 14.0% | −67,927−4.4% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 6,287,153 | $68.0M | 12.1% | +2,374,659+60.7% | Added | History |
| TSLATesla, Inc. | Stock | 128,293 | $51.8M | 9.2% | −33,535−20.7% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 473,558 | $47.9M | 8.5% | −441,239−48.2% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 559,969 | $43.0M | 7.6% | +194,108+53.1% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 292,919 | $33.2M | 5.9% | +292,919 | New | History |
| NVDANVIDIA Corp | Stock | 223,547 | $31.1M | 5.5% | +113,204+102.6% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 2,106,573 | $21.1M | 3.7% | +2,007,244+2,020.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 99,617 | $19.7M | 3.5% | +70,389+240.8% | Added | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 14,330,000 | $14.2M | 2.5% | +14,330,000 | New | – |
| ASAmer Sports, Inc. | COM SHS | 456,830 | $12.8M | 2.3% | +380,633+499.5% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 153,307 | $12.3M | 2.2% | −6,508−4.1% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 593,889 | $11.5M | 2.0% | −121,819−17.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,767 | $11.3M | 2.0% | −2,786−9.4% | Reduced | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 10,000,000 | $10.7M | 1.9% | +10,000,000 | New | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 5,000,000 | $10.3M | 1.8% | +5,000,000 | New | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 9,500,000 | $9.13M | 1.6% | +9,500,000 | New | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 122,456 | $7.82M | 1.4% | +66,606+119.3% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 476,875 | $7.53M | 1.3% | +457,500+2,361.3% | AddedConverted for a 5-for-1 split | History |
| IBNIcici Bank Ltd | ADR | 179,200 | $5.35M | 0.9% | +34,000+23.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 58,797 | $5.25M | 0.9% | −6,500−10.0% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 421,995 | $4.79M | 0.8% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 37,493 | $4.72M | 0.8% | +37,493 | New | History |
| AAPLApple Inc. | Stock | 15,417 | $3.86M | 0.7% | +20.0% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 301,352 | $3.53M | 0.6% | −25,094−7.7% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 131,592 | $3.36M | 0.6% | +112,642+594.4% | Added | History |
| DOCUDocuSign, Inc. | Stock | 36,942 | $3.32M | 0.6% | +36,942 | New | History |
| ABBVAbbVie Inc. | Stock | 18,483 | $3.28M | 0.6% | +6,123+49.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,460 | $3.00M | 0.5% | −800−9.7% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 54,691 | $1.90M | 0.3% | −278,621−83.6% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 90,091 | $1.76M | 0.3% | −15,071−14.3% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 30,885 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 17,155 | $1.67M | 0.3% | +5,704+49.8% | Added | History |
| ACMRACM Research, Inc. | Stock | 107,046 | $1.62M | 0.3% | −15,671−12.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,908 | $1.36M | 0.2% | −200−9.5% | Reduced | History |
| EROEro Copper Corp. | COM | 74,323 | $1.00M | 0.2% | +31,951+75.4% | Added | History |
| GMEGameStop Corp. | Stock | 31,754 | $995.2K | 0.2% | 00.0% | Unchanged | History |
| KTKT Corp | SPONSORED ADR | 51,420 | $798.0K | 0.1% | +51,420 | New | History |
| DECKDeckers Outdoor Corp | COM | 3,926 | $797.3K | 0.1% | +698+21.6% | Added | History |
| NVONovo Nordisk A S | ADR | 9,238 | $794.7K | 0.1% | −26,628−74.2% | Reduced | History |
| SGMLSigma Lithium Corp | Stock | 66,017 | $740.7K | 0.1% | +66,017 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,768 | $638.5K | 0.1% | +1,643+146.0% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 89,961 | $621.2K | 0.1% | +21,933+32.2% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 4,000 | $597.9K | 0.1% | +2,548+175.5% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 55,831 | $562.2K | 0.1% | −147,369−72.5% | Reduced | History |
| APHAmphenol Corp | CL A | 7,000 | $486.1K | 0.1% | +7,000 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 12,959 | $479.9K | 0.1% | +12,959 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 177,963 | $384.4K | 0.1% | −78,469−30.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 4,784 | $312.5K | 0.1% | +4,784 | New | History |
| CROXCrocs, Inc. | COM | 2,789 | $305.5K | 0.1% | −217−7.2% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 3,418 | $286.9K | 0.1% | +2,903+563.7% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,625 | $243.6K | <0.1% | +3,625 | New | History |
| HDLSuper Hi International Holding Ltd. | SPONSORED ADS | 8,030 | $230.9K | <0.1% | −27,131−77.2% | Reduced | History |
| MARMarriott International Inc | Stock | 794 | $221.5K | <0.1% | +794 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 2,967 | $122.9K | <0.1% | +2,967 | New | History |
| PONYPony AI Inc. | SPONSORED ADS | 7,500 | $107.6K | <0.1% | +7,500 | New | History |
| FCXFreeport-McMoran Inc | Stock | 2,819 | $107.3K | <0.1% | +2,819 | New | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 80,000 | $80.9K | <0.1% | +80,000 | New | – |
| ZGZillow Group, Inc. | CL A | 1,141 | $80.8K | <0.1% | −396−25.8% | Reduced | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 55,000 | $69.9K | <0.1% | +55,000 | New | – |
| AVGOBroadcom Inc. | Stock | 272 | $63.1K | <0.1% | +12+4.6% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 1,562 | $57.6K | <0.1% | −32,009−95.3% | Reduced | History |
| RLRalph Lauren Corp | CL A | 226 | $52.2K | <0.1% | +225+22,500.0% | Added | History |
| VFCV F Corp | Stock | 2,148 | $46.1K | <0.1% | −21,736−91.0% | Reduced | History |
| FORMFormfactor Inc | COM | 981 | $43.2K | <0.1% | +981 | New | History |
| AERAerCap Holdings N.V. | SHS | 370 | $35.4K | <0.1% | +370 | New | History |
| COHRCoherent Corp. | COM | 364 | $34.5K | <0.1% | −1,434−79.8% | Reduced | History |
| CLSCelestica Inc | Stock | 348 | $32.1K | <0.1% | +182+109.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 91 | $29.9K | <0.1% | +91 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 2,619 | $24.6K | <0.1% | +2,619 | New | History |
| SAROStandardAero, Inc. | COM | 783 | $19.4K | <0.1% | +783 | New | History |
| BABoeing Co | Stock | 109 | $19.3K | <0.1% | +109 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 166 | $18.2K | <0.1% | +166 | New | History |
| MRVLMarvell Technology, Inc. | COM | 154 | $17.0K | <0.1% | +154 | New | History |
| XUnited States Steel Corp | COM | 470 | $16.0K | <0.1% | +470 | New | History |
| EQIXEquinix Inc | COM | 15 | $14.1K | <0.1% | +15 | New | History |
| HSAIHesai Group | SPONSORED ADS | 435 | $6.01K | <0.1% | −1,272−74.5% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 79 | $5.52K | <0.1% | +79 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 419 | $1.50K | <0.1% | +419 | New | History |
| LSCCLattice Semiconductor Corp | COM | 16 | $906 | <0.1% | +16 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1 | $130 | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 2 | $123 | <0.1% | +2 | New | History |
| DELLDell Technologies Inc. | Stock | 1 | $115 | <0.1% | +1 | New | History |
| FLEXFlex Ltd. | Stock | 2 | $77 | <0.1% | 00.0% | Unchanged | History |
| RMBSRambus Inc | COM | 1 | $53 | <0.1% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 1 | $47 | <0.1% | −89,999−100.0% | Reduced | History |
| IONQIonQ, Inc. | COM | 1 | $42 | <0.1% | +1 | New | History |
| AXTIAxt Inc | COM | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Freeport-McMoran Inc35671D957 | PUT | $18.1K | – |
| Boeing Co097023905 | COM | – | $4.03K |
| Caterpillar Inc149123951 | PUT | $388 | – |
| Eaton Corp PLCG29183953 | PUT | $215 | – |
| Deere & Co244199955 | PUT | $49 | – |
| Linde PLCG54950903 | SHS | – | $10 |
Sold out since Q3 2024 (30)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MMYTMakeMyTrip Ltd | Stock | 122,142 | $11.4M | 2.4% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 50,974 | $3.97M | 0.9% | History |
| LLYEli Lilly & Co | Stock | 4,050 | $3.59M | 0.8% | History |
| MRKMerck & Co., Inc. | Stock | 28,349 | $3.22M | 0.7% | History |
| WITWipro Ltd | SPON ADR 1 SH | 415,500 | $2.69M | 0.6% | History |
| JNJJohnson & Johnson | Stock | 15,240 | $2.47M | 0.5% | History |
| TUYATuya Inc. | SPONSERED ADS | 967,023 | $1.60M | 0.3% | History |
| STNGScorpio Tankers Inc. | SHS | 14,126 | $1.01M | 0.2% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 229,445 | $899.4K | 0.2% | History |
| DPZDominos Pizza Inc | COM | 2,023 | $870.2K | 0.2% | History |
| APIAgora, Inc. | ADS | 326,330 | $786.5K | 0.2% | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 21,520 | $479.7K | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 16,308 | $333.7K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 5,817 | $309.6K | 0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 42,848 | $235.7K | 0.1% | History |
| ANETArista Networks, Inc. | COM | 319 | $122.4K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 1,603 | $64.4K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 200 | $54.3K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 500 | $49.8K | <0.1% | History |
| HYHyster-Yale, Inc. | CL A | 507 | $32.3K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 289 | $15.1K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 926 | $15.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 132 | $10.7K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 85 | $9.83K | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 500 | $8.68K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 7 | $6.21K | <0.1% | History |
| KOCoca Cola Co | Stock | 79 | $5.68K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 32 | $5.44K | <0.1% | History |
| ASMLASML Holding NV | ADR | 1 | $833 | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 3 | $300 | <0.1% | History |