Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- 最新申報
- 2025/5/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 105
- 較 2024 年第 1 季 −1
- 總值
- $6.77 億
- 較 2024 年第 1 季 +$5,701 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 843,757 | $1.21 億 | 17.9% | +63,771+8.2% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 7,849,056 | $6,311 萬 | 9.3% | −1,836,734−19.0% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,551,505 | $5,297 萬 | 7.8% | +67,927+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 413,130 | $5,104 萬 | 7.5% | +91,280+28.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 610,989 | $5,068 萬 | 7.5% | +188,512+44.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,621 | $3,603 萬 | 5.3% | +13,645+20.4% | 加碼 | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | 33,048,000 | $3,210 萬 | 4.7% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 161,328 | $3,192 萬 | 4.7% | +51,102+46.4% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 464,561 | $2,778 萬 | 4.1% | +102,530+28.3% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 224,311 | $1,886 萬 | 2.8% | +12,515+5.9% | 加碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 18,500,000 | $1,825 萬 | 2.7% | +14,500,000+362.5% | 加碼 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 17,000,000 | $1,808 萬 | 2.7% | +10,000,000+142.9% | 加碼 | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | 10,850,000 | $1,078 萬 | 1.6% | 00.0% | 不變 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 151,952 | $996.9 萬 | 1.5% | +30,774+25.4% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 98,429 | $940.8 萬 | 1.4% | +94,527+2,422.5% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 660,771 | $928.4 萬 | 1.4% | +22,816+3.6% | 加碼 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | 8,000,000 | $767.4 萬 | 1.1% | +8,000,000 | 新進 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 431,975 | $686.2 萬 | 1.0% | −118,702−21.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 89,853 | $605.3 萬 | 0.9% | +78,083+663.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 5,000,000 | $603.2 萬 | 0.9% | 00.0% | 不變 | – |
| LITELumentum Holdings Inc. | COM | 92,226 | $581.6 萬 | 0.9% | −17,677−16.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 35,366 | $504.8 萬 | 0.7% | −1,683−4.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 63,397 | $488.2 萬 | 0.7% | +10,444+19.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,149 | $466.5 萬 | 0.7% | +22,149 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,960 | $373.1 萬 | 0.6% | +1,457+22.4% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 344,466 | $372.1 萬 | 0.5% | +209,365+155.0% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 183,600 | $341.9 萬 | 0.5% | +183,600 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 112,000 | $322.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 481,500 | $293.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 127,261 | $293.5 萬 | 0.4% | +126,613+19,539.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,209 | $290.5 萬 | 0.4% | +247+8.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,898 | $279.5 萬 | 0.4% | +1,900+7.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,720 | $273.6 萬 | 0.4% | +1,300+7.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,083 | $261.0 萬 | 0.4% | +1,400+7.1% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 76 | $239.0 萬 | 0.4% | +76 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,008 | $211.0 萬 | 0.3% | −103−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,160 | $208.6 萬 | 0.3% | +900+8.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 30,885 | $205.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 90,091 | $186.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 1,071,743 | $183.3 萬 | 0.3% | +316,384+41.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,693 | $156.9 萬 | 0.2% | −304−15.2% | 減碼 | 歷史 |
| APIAgora, Inc. | ADS | 678,342 | $143.8 萬 | 0.2% | −86,795−11.3% | 減碼 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 42,669 | $137.1 萬 | 0.2% | −38,275−47.3% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 172,829 | $128.9 萬 | 0.2% | +108,356+168.1% | 加碼 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 61,897 | $116.6 萬 | 0.2% | +61,897 | 新進 | – |
| MRNAModerna, Inc. | Stock | 9,745 | $115.7 萬 | 0.2% | +4,856+99.3% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 55,772 | $104.9 萬 | 0.2% | +4,818+9.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,033 | $104.9 萬 | 0.2% | +6,033 | 新進 | 歷史 |
| HDLSuper Hi International Holding Ltd. | SPONSORED ADS | 56,549 | $101.8 萬 | 0.2% | +56,549 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 200,669 | $100.6 萬 | 0.1% | +175,509+697.6% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 120,746 | $94.2 萬 | 0.1% | +120,746 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,659 | $93.2 萬 | 0.1% | +457+14.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 8,101 | $91.8 萬 | 0.1% | +8,101 | 新進 | 歷史 |
| EROEro Copper Corp. | COM | 39,516 | $84.5 萬 | 0.1% | −8,615−17.9% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 59,039 | $74.2 萬 | 0.1% | +40,353+216.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,300 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,728 | $60.6 萬 | 0.1% | +1,728 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 320,139 | $58.9 萬 | 0.1% | +2,420+0.8% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 6,861 | $52.4 萬 | 0.1% | +6,467+1,641.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,521 | $48.8 萬 | 0.1% | +2,521 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,742 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 11,611 | $45.1 萬 | 0.1% | +11,611 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 3,025 | $44.1 萬 | 0.1% | +1,544+104.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,405 | $39.6 萬 | 0.1% | +3,405 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 35,664 | $32.7 萬 | <0.1% | +35,664 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 310 | $30.0 萬 | <0.1% | −85−21.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,380 | $28.5 萬 | <0.1% | +1,380 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,470 | $27.5 萬 | <0.1% | −230−8.5% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,474 | $26.2 萬 | <0.1% | +1,474 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 488 | $25.2 萬 | <0.1% | +488 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 300 | $24.7 萬 | <0.1% | +300 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,000 | $22.8 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 11,000 | $19.7 萬 | <0.1% | −234,119−95.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,172 | $17.0 萬 | <0.1% | +1,172 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 96 | $15.4 萬 | <0.1% | −2,098−95.6% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 4,000 | $14.9 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,743 | $14.3 萬 | <0.1% | −5,474−59.4% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 9,245 | $14.1 萬 | <0.1% | +9,245 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,000 | $12.8 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 600 | $12.6 萬 | <0.1% | +600 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 5,442 | $11.0 萬 | <0.1% | +5,442 | 新進 | 歷史 |
| GAPGap Inc | COM | 4,177 | $9.98 萬 | <0.1% | −4,326−50.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 632 | $8.31 萬 | <0.1% | −72,449−99.1% | 減碼 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 80,000 | $8.03 萬 | <0.1% | 00.0% | 不變 | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 55,000 | $5.91 萬 | <0.1% | 00.0% | 不變 | – |
| URBNUrban Outfitters Inc | COM | 1,247 | $5.12 萬 | <0.1% | +1,247 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 278 | $4.87 萬 | <0.1% | −277−49.9% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 253 | $3.17 萬 | <0.1% | −2,963−92.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 38 | $3.13 萬 | <0.1% | +38 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 186 | $3.04 萬 | <0.1% | +186 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 275 | $2.96 萬 | <0.1% | +275 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 144 | $1.99 萬 | <0.1% | −1,856−92.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4 | $1.58 萬 | <0.1% | −432−99.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 310 | $1.48 萬 | <0.1% | +22+7.6% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 240 | $1.38 萬 | <0.1% | +240 | 新進 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 1,707 | $7,152 | <0.1% | 00.0% | 不變 | 歷史 |
| FORMFormfactor Inc | COM | 50 | $3,027 | <0.1% | +50 | 新進 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 1,027 | $2,865 | <0.1% | +1,027 | 新進 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 60 | $517 | <0.1% | −42−41.2% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 2 | $331 | <0.1% | −112−98.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（35 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 28,330,000 | $2,766 萬 | 4.5% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | 13,800,000 | $1,380 萬 | 2.2% | – |
| FROFrontline plc | COM | 446,718 | $1,044 萬 | 1.7% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 337,237 | $558.1 萬 | 0.9% | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | 1,000,000 | $428.3 萬 | 0.7% | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 39,811 | $391.3 萬 | 0.6% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,071 | $385.9 萬 | 0.6% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 42,109 | $301.3 萬 | 0.5% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 147,600 | $205.0 萬 | 0.3% | 歷史 |
| Barrick Gold Corp067901108 | COM | 72,266 | $120.3 萬 | 0.2% | – |
| LVSLas Vegas Sands Corp | COM | 14,706 | $76.0 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 13,334 | $62.9 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 2,012 | $50.2 萬 | 0.1% | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | 500,000 | $49.2 萬 | 0.1% | – |
| ASMLASML Holding NV | ADR | 500 | $48.5 萬 | 0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 10,984 | $43.0 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 5,520 | $37.7 萬 | 0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 60,000 | $37.3 萬 | 0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 4,779 | $36.8 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 224 | $27.9 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,411 | $26.9 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 10,000 | $26.2 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,698 | $25.7 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,400 | $25.4 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,073 | $25.1 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,000 | $24.8 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 7,770 | $23.9 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 8,000 | $22.9 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 1,538 | $21.6 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 381 | $5,448 | <0.1% | 歷史 |
| Ys Biopharma Co LtdG9845F109 | ORDINARY SHARES | 50,000 | $3,580 | <0.1% | – |
| AXTIAxt Inc | COM | 314 | $1,441 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 3 | $1,099 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 4 | $240 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 5,300 | – | – | 歷史 |