Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
2025 年第 1 季 持倉
持倉截至 2025/3/31，申報日 2025/5/12。SEC
- 持股檔數
- 86
- 較 2024 年第 4 季 −2
- 總值
- $5.76 億
- 較 2024 年第 4 季 +$1,203.93 萬 (+2.1%)
持股
只含多頭部位。變化是跟 2024 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 7,735,913 | $9,878.76 萬 | 17.14% | +1,448,760+23.0% | 加碼 | 查看 |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 610,585 | $7,607.5 萬 | 13.20% | +137,027+28.9% | 加碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 1,483,578 | $6,944.63 萬 | 12.05% | 00.0% | 不變 | 查看 |
| TSLATESLA INC COM | Stock | 183,110 | $4,745.48 萬 | 8.24% | +54,817+42.7% | 加碼 | 查看 |
| BEKEKE HLDGS INC | SPONSORED ADS | 2,055,195 | $4,128.89 萬 | 7.17% | +1,461,306+246.1% | 加碼 | 查看 |
| TALTAL ED GROUP | SPONSORED ADS | 2,491,129 | $3,290.78 萬 | 5.71% | +384,556+18.3% | 加碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 213,115 | $2,818.02 萬 | 4.89% | +213,115 | 新進 | 查看 |
| CANADIAN SOLAR INC136635AG4 | NOTE 2.500%10/0 | 20,000,000 | $1,952.5 萬 | 3.39% | +20,000,000 | 新進 | – |
| GLDSPDR GOLD SHARES | ETF | 51,590 | $1,486.51 萬 | 2.58% | +51,590 | 新進 | 查看 |
| ZTO EXPRESS CAYMAN INC98980AAB1 | NOTE 1.500% 9/0 | 11,830,000 | $1,192.62 萬 | 2.07% | −2,500,000−17.4% | 減碼 | – |
| IBNICICI BANK LIMITED | ADR | 357,350 | $1,126.37 萬 | 1.95% | +178,150+99.4% | 加碼 | 查看 |
| HDBHDFC BANK LTD | SPONSORED ADS | 168,667 | $1,120.62 萬 | 1.94% | +46,211+37.7% | 加碼 | 查看 |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | 10,000,000 | $1,120 萬 | 1.94% | 00.0% | 不變 | – |
| PINDUODUO INC722304AC6 | NOTE 12/0 | 9,500,000 | $945.25 萬 | 1.64% | 00.0% | 不變 | – |
| WEIBO CORP948596AJ0 | NOTE 1.375%12/0 | 8,400,000 | $923.69 萬 | 1.60% | +8,400,000 | 新進 | – |
| VNETVNET GROUP INC | SPONSORED ADS A | 724,348 | $593.97 萬 | 1.03% | +724,348 | 新進 | 查看 |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | 5,750,000 | $529.23 萬 | 0.92% | +5,750,000 | 新進 | – |
| RDYDR REDDYS LABS LTD | ADR | 380,625 | $502.04 萬 | 0.87% | −96,250−20.2% | 減碼 | 查看 |
| DOCUDOCUSIGN INC COM | Stock | 56,985 | $463.86 萬 | 0.81% | +20,043+54.3% | 加碼 | 查看 |
| COINCOINBASE GLOBAL INC | NOTE 0.250% 4/0 | 5,000,000 | $462.49 萬 | 0.80% | +5,000,000 | 新進 | 查看 |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | 4,500,000 | $440.33 萬 | 0.76% | +4,500,000 | 新進 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,647 | $425.74 萬 | 0.74% | −97,970−98.3% | 減碼 | 查看 |
| LILI AUTO INC | SPONSORED ADS | 98,418 | $357.34 萬 | 0.62% | −33,174−25.2% | 減碼 | 查看 |
| CYDCHINA YUCHAI INTL LTD | COM | 199,056 | $338.2 萬 | 0.59% | +199,056 | 新進 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 33,170 | $334.62 萬 | 0.58% | −25,627−43.6% | 減碼 | 查看 |
| ASAMER SPORTS INC | COM SHS | 114,940 | $307.23 萬 | 0.53% | −341,890−74.8% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 13,500 | $299.88 萬 | 0.52% | −1,917−12.4% | 減碼 | 查看 |
| ACMRACM RESH INC COM CL A | Stock | 122,428 | $285.75 萬 | 0.50% | +15,382+14.4% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 55,175 | $262.69 萬 | 0.46% | +55,175 | 新進 | 查看 |
| TERTERADYNE INC COM | Stock | 27,330 | $225.75 萬 | 0.39% | −10,163−27.1% | 減碼 | 查看 |
| TTETOTAL SE | SPONSORED ADS | 30,885 | $199.8 萬 | 0.35% | 00.0% | 不變 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 3,532 | $171.24 萬 | 0.30% | −3,928−52.7% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,733 | $157.52 萬 | 0.27% | +2,733 | 新進 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 7,200 | $145.2 萬 | 0.25% | +7,200 | 新進 | 查看 |
| HSAIHESAI GROUP | SPONSORED ADS | 97,493 | $144.29 萬 | 0.25% | +97,058+22,312.2% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 58,740 | $139.12 萬 | 0.24% | +58,740 | 新進 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 18,084 | $131.49 萬 | 0.23% | +18,084 | 新進 | 查看 |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 30,280 | $128.48 萬 | 0.22% | +30,280 | 新進 | 查看 |
| CLSCELESTICA INC COM | Stock | 15,946 | $125.67 萬 | 0.22% | +15,598+4,482.2% | 加碼 | 查看 |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 11,133 | $113.95 萬 | 0.20% | −142,174−92.7% | 減碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 2,692 | $109.6 萬 | 0.19% | −6,546−70.9% | 減碼 | 查看 |
| KTKT CORP | SPONSORED ADR | 51,420 | $91.06 萬 | 0.16% | 00.0% | 不變 | 查看 |
| GOTUGAOTU TECHEDU INC | SPONSORED ADS | 274,310 | $89.15 萬 | 0.15% | +274,310 | 新進 | 查看 |
| GMEGAMESTOP CORP CL A | Stock | 31,754 | $70.87 萬 | 0.12% | 00.0% | 不變 | 查看 |
| SGMLSIGMA LITHIUM CORPORATION COM | Stock | 66,029 | $68.67 萬 | 0.12% | +120.0% | 加碼 | 查看 |
| EROERO COPPER CORP | COM | 52,004 | $63.03 萬 | 0.11% | −22,319−30.0% | 減碼 | 查看 |
| NOAHNOAH HLDGS LTD | SPON ADS | 63,929 | $60.41 萬 | 0.10% | −237,423−78.8% | 減碼 | 查看 |
| VIKVIKING HOLDINGS LTD | ORD SHS | 14,993 | $59.6 萬 | 0.10% | +14,993 | 新進 | 查看 |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 69,483 | $57.12 萬 | 0.10% | +66,864+2,553.0% | 加碼 | 查看 |
| SCCOSOUTHERN COPPER CORP COM | Stock | 6,032 | $56.38 萬 | 0.10% | +6,032 | 新進 | 查看 |
| CPRICAPRI HOLDINGS LIMITED | SHS | 26,881 | $53.04 萬 | 0.09% | +26,881 | 新進 | 查看 |
| MLCOMELCO RESORTS AND ENTMNT LTD | ADR | 95,758 | $50.46 萬 | 0.09% | +5,797+6.4% | 加碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 12,846 | $48.64 萬 | 0.08% | +10,027+355.7% | 加碼 | 查看 |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | 6,589 | $30.21 萬 | 0.05% | +6,589 | 新進 | 查看 |
| GAPGAP INC | COM | 14,478 | $29.84 萬 | 0.05% | +14,478 | 新進 | 查看 |
| SNSHARKNINJA INC | COM SHS | 3,413 | $28.47 萬 | 0.05% | −13,742−80.1% | 減碼 | 查看 |
| HDLSUPER HI INTL HLDG LTD | SPONSORED ADS | 8,030 | $18.61 萬 | 0.03% | 00.0% | 不變 | 查看 |
| RLXRLX TECHNOLOGY INC | SPONSORED ADS | 49,850 | $9.37 萬 | 0.02% | −128,113−72.0% | 減碼 | 查看 |
| TILINSTIL BIO INC | COM NEW | 5,094 | $8.84 萬 | 0.02% | +5,094 | 新進 | 查看 |
| MOMO INC60879BAB3 | NOTE 1.250% 7/0 | 80,000 | $8.11 萬 | 0.01% | 00.0% | 不變 | – |
| SEA LTD81141RAF7 | NOTE 2.375%12/0 | 55,000 | $8.1 萬 | 0.01% | 00.0% | 不變 | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 835 | $7.61 萬 | 0.01% | +834+83,400.0% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 109 | $3.33 萬 | 0.01% | +18+19.8% | 加碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 237 | $3.07 萬 | 0.01% | +71+42.8% | 加碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 238 | $2.94 萬 | 0.01% | +238 | 新進 | 查看 |
| YSGYATSEN HLDG LTD | SPONSORED ADS | 4,834 | $2.33 萬 | 0.00% | +4,834 | 新進 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 268 | $2.28 萬 | 0.00% | +268 | 新進 | 查看 |
| GDSGDS HLDGS LTD | SPONSORED ADS | 96 | $2.02 萬 | 0.00% | +96 | 新進 | 查看 |
| CENXCENTURY ALUM CO | COM | 1,026 | $1.9 萬 | 0.00% | +1,026 | 新進 | 查看 |
| NUENUCOR CORP | COM | 152 | $1.83 萬 | 0.00% | +152 | 新進 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 76 | $1.52 萬 | 0.00% | +76 | 新進 | 查看 |
| BABOEING CO COM | Stock | 86 | $1.47 萬 | 0.00% | −23−21.1% | 減碼 | 查看 |
| AOSLALPHA & OMEGA SEMICONDUCTOR | SHS | 529 | $1.32 萬 | 0.00% | −12,430−95.9% | 減碼 | 查看 |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 269 | $1.08 萬 | 0.00% | −3,356−92.6% | 減碼 | 查看 |
| QRVOQORVO INC COM | Stock | 79 | $5,720 | 0.00% | 00.0% | 不變 | 查看 |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 354 | $5,434 | 0.00% | −1,208−77.3% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 1 | $154 | 0.00% | +1 | 新進 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 1 | $145 | 0.00% | +1 | 新進 | 查看 |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 1 | $100 | 0.00% | 00.0% | 不變 | 查看 |
| RMBSRAMBUS INC DEL | COM | 1 | $52 | 0.00% | 00.0% | 不變 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 1 | $40 | 0.00% | +1 | 新進 | 查看 |
| KLICKULICKE & SOFFA INDS INC | COM | 1 | $33 | 0.00% | 00.0% | 不變 | 查看 |
| NVTSNAVITAS SEMICONDUCTOR CORP | COM | 11 | $23 | 0.00% | −408−97.4% | 減碼 | 查看 |
| IONQIONQ INC | COM | 1 | $22 | 0.00% | 00.0% | 不變 | 查看 |
| HIMXHIMAX TECHNOLOGIES INC | SPONSORED ADR | 1 | $7 | 0.00% | +1 | 新進 | 查看 |
| AXTIAXT INC | COM | 1 | $1 | 0.00% | 00.0% | 不變 | 查看 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| FREEPORT-MCMORAN INC35671D957 | PUT | $1.6 萬 | – |
| BOEING CO097023905 | COM | – | $2,030 |
2024 年第 4 季 之後清倉（35 檔）
2024 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季 股數 | 2024 年第 4 季 市值 | 2024 年第 4 季 佔組合 % |
|---|---|---|---|---|
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 559,969 | $4,304.61 萬 | 7.63% |
| TCOMTRIP COM GROUP LTD | ADS | 292,919 | $3,322.6 萬 | 5.89% |
| NVDANVIDIA CORPORATION COM | Stock | 223,547 | $3,109.44 萬 | 5.51% |
| MSFTMICROSOFT CORP COM | Stock | 26,767 | $1,128.23 萬 | 2.00% |
| MICROSTRATEGY INC594972AE1 | NOTE 2/1 | 5,000,000 | $1,034.59 萬 | 1.83% |
| TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 421,995 | $478.96 萬 | 0.85% |
| ABBVABBVIE INC COM | Stock | 18,483 | $328.44 萬 | 0.58% |
| JDJD.COM INC | SPON ADS CL A | 54,691 | $189.61 萬 | 0.34% |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 90,091 | $176.13 萬 | 0.31% |
| REGNREGENERON PHARMACEUTICALS | COM | 1,908 | $135.91 萬 | 0.24% |
| DECKDECKERS OUTDOOR CORP | COM | 3,926 | $79.73 萬 | 0.14% |
| RCLROYAL CARIBBEAN GROUP | COM | 2,768 | $63.86 萬 | 0.11% |
| ANFABERCROMBIE & FITCH CO | CL A | 4,000 | $59.79 萬 | 0.11% |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 55,831 | $56.22 萬 | 0.10% |
| APHAMPHENOL CORP NEW | CL A | 7,000 | $48.62 萬 | 0.09% |
| TPRTAPESTRY INC | COM | 4,784 | $31.25 萬 | 0.06% |
| CROXCROCS INC | COM | 2,789 | $30.55 萬 | 0.05% |
| LITELUMENTUM HLDGS INC | COM | 3,418 | $28.69 萬 | 0.05% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 794 | $22.15 萬 | 0.04% |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 2,967 | $12.29 萬 | 0.02% |
| PONYPONY AI INC | SPONSORED ADS | 7,500 | $10.76 萬 | 0.02% |
| ZGZILLOW GROUP INC | CL A | 1,141 | $8.08 萬 | 0.01% |
| AVGOBROADCOM INC COM | Stock | 272 | $6.31 萬 | 0.01% |
| RLRALPH LAUREN CORP | CL A | 226 | $5.22 萬 | 0.01% |
| VFCV F CORP COM | Stock | 2,148 | $4.61 萬 | 0.01% |
| FORMFORMFACTOR INC | COM | 981 | $4.32 萬 | 0.01% |
| AERAERCAP HOLDINGS NV | SHS | 370 | $3.54 萬 | 0.01% |
| COHRCOHERENT CORP | COM | 364 | $3.45 萬 | 0.01% |
| SAROSTANDARDAERO INC | COM | 783 | $1.94 萬 | 0.00% |
| MRVLMARVELL TECHNOLOGY INC | COM | 154 | $1.7 萬 | 0.00% |
| UNITED STATES STL CORP NEW912909108 | COM | 470 | $1.6 萬 | 0.00% |
| EQIXEQUINIX INC | COM | 15 | $1.41 萬 | 0.00% |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 16 | $906 | 0.00% |
| PEVERPURE INC | CL A | 2 | $123 | 0.00% |
| FLEXFLEX LTD ORD | Stock | 2 | $77 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2025 年第 1 季 | 2025/5/12 | 86 | $5.76 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/13 | 88 | $5.64 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/14 | 83 | $4.66 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/14 | 105 | $7.1 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/14 | 106 | $6.23 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/14 | 73 | $4.52 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/14 | 59 | $4.27 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/14 | 51 | $1,788.45 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/16 | 73 | $3.73 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/14 | 37 | $4.16 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/14 | 34 | $3.02 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/12 | 32 | $2.52 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/16 | 29 | $2.41 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/11 | 28 | $1.1 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/15 | 28 | $2.72 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/13 | 33 | $4.1 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/13 | 34 | $3.94 億 | – | SEC |