Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 86
- −2 vs. Q4 2024
- Portfolio value
- $571.9M
- +$7.76M (+1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 7,735,913 | $98.8M | 17.3% | +1,448,760+23.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 610,585 | $76.1M | 13.3% | +137,027+28.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,483,578 | $69.4M | 12.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 183,110 | $47.5M | 8.3% | +54,817+42.7% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,055,195 | $41.3M | 7.2% | +1,461,306+246.1% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 2,491,129 | $32.9M | 5.8% | +384,556+18.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 213,115 | $28.2M | 4.9% | +213,115 | New | History |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | 20,000,000 | $19.5M | 3.4% | +20,000,000 | New | – |
| GLDSPDR Gold Trust | ETF | 51,590 | $14.9M | 2.6% | +51,590 | New | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 11,830,000 | $11.9M | 2.1% | −2,500,000−17.4% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 357,350 | $11.3M | 2.0% | +178,150+99.4% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 168,667 | $11.2M | 2.0% | +46,211+37.7% | Added | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 10,000,000 | $11.2M | 2.0% | 00.0% | Unchanged | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 9,500,000 | $9.45M | 1.7% | 00.0% | Unchanged | – |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | 8,400,000 | $9.24M | 1.6% | +8,400,000 | New | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 724,348 | $5.94M | 1.0% | +724,348 | New | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | 5,750,000 | $5.29M | 0.9% | +5,750,000 | New | – |
| RDYDr Reddys Laboratories Ltd | ADR | 380,625 | $5.02M | 0.9% | −96,250−20.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 56,985 | $4.64M | 0.8% | +20,043+54.3% | Added | History |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | 5,000,000 | $4.62M | 0.8% | +5,000,000 | New | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | 4,500,000 | $4.40M | 0.8% | +4,500,000 | New | – |
| LILi Auto Inc. | SPONSORED ADS | 98,418 | $3.57M | 0.6% | −33,174−25.2% | Reduced | History |
| CYDChina Yuchai International Ltd | COM | 199,056 | $3.38M | 0.6% | +199,056 | New | History |
| BSXBoston Scientific Corp | Stock | 33,170 | $3.35M | 0.6% | −25,627−43.6% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 114,940 | $3.07M | 0.5% | −341,890−74.8% | Reduced | History |
| AAPLApple Inc. | Stock | 13,500 | $3.00M | 0.5% | −1,917−12.4% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 122,428 | $2.86M | 0.5% | +15,382+14.4% | Added | History |
| SNDKSandisk Corp | COM | 55,175 | $2.63M | 0.5% | +55,175 | New | History |
| TERTeradyne, Inc | Stock | 27,330 | $2.26M | 0.4% | −10,163−27.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 30,885 | $2.00M | 0.3% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,532 | $1.71M | 0.3% | −3,928−52.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,733 | $1.58M | 0.3% | +2,733 | New | History |
| ADIAnalog Devices Inc | Stock | 7,200 | $1.45M | 0.3% | +7,200 | New | History |
| HSAIHesai Group | SPONSORED ADS | 97,493 | $1.44M | 0.3% | +97,058+22,312.2% | Added | History |
| INTCIntel Corp | Stock | 58,740 | $1.39M | 0.2% | +58,740 | New | History |
| LRCXLam Research Corp | Stock | 18,084 | $1.31M | 0.2% | +18,084 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 30,280 | $1.28M | 0.2% | +30,280 | New | History |
| CLSCelestica Inc | Stock | 15,946 | $1.26M | 0.2% | +15,598+4,482.2% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 11,133 | $1.14M | 0.2% | −142,174−92.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,692 | $1.10M | 0.2% | −6,546−70.9% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 51,420 | $910.6K | 0.2% | 00.0% | Unchanged | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 274,310 | $891.5K | 0.2% | +274,310 | New | History |
| GMEGameStop Corp. | Stock | 31,754 | $708.7K | 0.1% | 00.0% | Unchanged | History |
| SGMLSigma Lithium Corp | Stock | 66,029 | $686.7K | 0.1% | +120.0% | Added | History |
| EROEro Copper Corp. | COM | 52,004 | $630.3K | 0.1% | −22,319−30.0% | Reduced | History |
| NOAHNoah Holdings Ltd | SPON ADS | 63,929 | $604.1K | 0.1% | −237,423−78.8% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 14,993 | $596.0K | 0.1% | +14,993 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 69,483 | $571.1K | 0.1% | +66,864+2,553.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 6,032 | $563.8K | 0.1% | +6,032 | New | History |
| CPRICapri Holdings Ltd | SHS | 26,881 | $530.4K | 0.1% | +26,881 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 95,758 | $504.6K | 0.1% | +5,797+6.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 12,846 | $486.4K | 0.1% | +10,027+355.7% | Added | History |
| BIRKBirkenstock Holding plc | COM SHS | 6,589 | $302.1K | 0.1% | +6,589 | New | History |
| GAPGap Inc | COM | 14,478 | $298.4K | 0.1% | +14,478 | New | History |
| SNSharkNinja, Inc. | COM SHS | 3,413 | $284.7K | <0.1% | −13,742−80.1% | Reduced | History |
| HDLSuper Hi International Holding Ltd. | SPONSORED ADS | 8,030 | $186.1K | <0.1% | 00.0% | Unchanged | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 49,850 | $93.7K | <0.1% | −128,113−72.0% | Reduced | History |
| TILInstil Bio, Inc. | COM NEW | 5,094 | $88.4K | <0.1% | +5,094 | New | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 80,000 | $81.1K | <0.1% | 00.0% | Unchanged | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 55,000 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 835 | $76.1K | <0.1% | +834+83,400.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 109 | $33.3K | <0.1% | +18+19.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 237 | $30.7K | <0.1% | +71+42.8% | Added | History |
| PSXPhillips 66 | Stock | 238 | $29.4K | <0.1% | +238 | New | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 4,834 | $23.3K | <0.1% | +4,834 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 268 | $22.8K | <0.1% | +268 | New | History |
| CENXCentury Aluminum Co | COM | 1,026 | $19.0K | <0.1% | +1,026 | New | History |
| NUENucor Corp | COM | 152 | $18.3K | <0.1% | +152 | New | History |
| GEGeneral Electric Co | Stock | 76 | $15.2K | <0.1% | +76 | New | History |
| BABoeing Co | Stock | 86 | $14.7K | <0.1% | −23−21.1% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 529 | $13.2K | <0.1% | −12,430−95.9% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 269 | $10.8K | <0.1% | −3,356−92.6% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 79 | $5.72K | <0.1% | 00.0% | Unchanged | History |
| AAOIApplied Optoelectronics, Inc. | COM | 354 | $5.43K | <0.1% | −1,208−77.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1 | $154 | <0.1% | +1 | New | History |
| AMATApplied Materials Inc | Stock | 1 | $145 | <0.1% | +1 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1 | $100 | <0.1% | 00.0% | Unchanged | History |
| RMBSRambus Inc | COM | 1 | $52 | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 1 | $40 | <0.1% | +1 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 1 | $33 | <0.1% | 00.0% | Unchanged | History |
| NVTSNavitas Semiconductor Corp | COM | 11 | $23 | <0.1% | −408−97.4% | Reduced | History |
| IONQIonQ, Inc. | COM | 1 | $22 | <0.1% | 00.0% | Unchanged | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 1 | $7 | <0.1% | +1 | New | History |
| AXTIAxt Inc | COM | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,647 | – | – | −97,970−98.3% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 96 | – | – | +96 | New | History |
Options (2)
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 | $16.0K | – |
| Boeing Co097023905 | COM | – | $2.03K |
Sold out since Q4 2024 (35)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 559,969 | $43.0M | 7.6% | History |
| TCOMTrip.com Group Ltd | ADS | 292,919 | $33.2M | 5.9% | History |
| NVDANVIDIA Corp | Stock | 223,547 | $31.1M | 5.5% | History |
| MSFTMicrosoft Corp | Stock | 26,767 | $11.3M | 2.0% | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 5,000,000 | $10.3M | 1.8% | – |
| TMETencent Music Entertainment Group | SPON ADS | 421,995 | $4.79M | 0.8% | History |
| ABBVAbbVie Inc. | Stock | 18,483 | $3.28M | 0.6% | History |
| JDJD.com, Inc. | SPON ADS CL A | 54,691 | $1.90M | 0.3% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 90,091 | $1.76M | 0.3% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,908 | $1.36M | 0.2% | History |
| DECKDeckers Outdoor Corp | COM | 3,926 | $797.3K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,768 | $638.5K | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 4,000 | $597.9K | 0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 55,831 | $562.2K | 0.1% | History |
| APHAmphenol Corp | CL A | 7,000 | $486.1K | 0.1% | History |
| TPRTapestry, Inc. | COM | 4,784 | $312.5K | 0.1% | History |
| CROXCrocs, Inc. | COM | 2,789 | $305.5K | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 3,418 | $286.9K | 0.1% | History |
| MARMarriott International Inc | Stock | 794 | $221.5K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 2,967 | $122.9K | <0.1% | History |
| PONYPony AI Inc. | SPONSORED ADS | 7,500 | $107.6K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 1,141 | $80.8K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 272 | $63.1K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 226 | $52.2K | <0.1% | History |
| VFCV F Corp | Stock | 2,148 | $46.1K | <0.1% | History |
| FORMFormfactor Inc | COM | 981 | $43.2K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 370 | $35.4K | <0.1% | History |
| COHRCoherent Corp. | COM | 364 | $34.5K | <0.1% | History |
| SAROStandardAero, Inc. | COM | 783 | $19.4K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 154 | $17.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 470 | $16.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 15 | $14.1K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 16 | $906 | <0.1% | History |
| PEverpure, Inc. | CL A | 2 | $123 | <0.1% | History |
| FLEXFlex Ltd. | Stock | 2 | $77 | <0.1% | History |