Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- 最新申報
- 2025/5/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 83
- 較 2024 年第 2 季 −22
- 總值
- $4.66 億
- 較 2024 年第 2 季 −$2.11 億 (−31.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 914,797 | $1.27 億 | 27.2% | +71,040+8.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,551,505 | $5,606 萬 | 12.0% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 161,828 | $4,234 萬 | 9.1% | +500+0.3% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,912,494 | $3,525 萬 | 7.6% | −3,936,562−50.2% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 365,861 | $3,086 萬 | 6.6% | −245,128−40.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 333,312 | $1,733 萬 | 3.7% | +333,312 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 159,815 | $1,529 萬 | 3.3% | +7,863+5.2% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 715,708 | $1,425 萬 | 3.1% | +283,733+65.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 110,343 | $1,340 萬 | 2.9% | −302,787−73.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,553 | $1,272 萬 | 2.7% | −51,068−63.3% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 122,142 | $1,135 萬 | 2.4% | −102,169−45.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 65,297 | $547.2 萬 | 1.2% | +1,900+3.0% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 421,995 | $508.5 萬 | 1.1% | −238,776−36.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,228 | $507.6 萬 | 1.1% | +23,195+384.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 145,200 | $433.4 萬 | 0.9% | +33,200+29.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 35,866 | $427.1 萬 | 0.9% | +500+1.4% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 90,000 | $406.2 萬 | 0.9% | +90,000 | 新進 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 326,446 | $402.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 50,974 | $397.1 萬 | 0.9% | +50,974 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,260 | $384.2 萬 | 0.8% | +300+3.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,415 | $359.2 萬 | 0.8% | −6,734−30.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,050 | $358.8 萬 | 0.8% | +841+26.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 55,850 | $349.4 萬 | 0.7% | +44,550+394.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,349 | $321.9 萬 | 0.7% | +7,266+34.5% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 415,500 | $269.2 萬 | 0.6% | −66,000−13.7% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 105,162 | $260.5 萬 | 0.6% | +15,071+16.7% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 122,717 | $249.1 萬 | 0.5% | −4,544−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,240 | $247.0 萬 | 0.5% | −3,480−18.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,360 | $244.1 萬 | 0.5% | +200+1.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,108 | $221.6 萬 | 0.5% | +100+5.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 30,885 | $199.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 203,200 | $198.3 萬 | 0.4% | +203,200 | 新進 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 967,023 | $159.6 萬 | 0.3% | −104,720−9.8% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 11,451 | $124.5 萬 | 0.3% | +11,375+14,967.1% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 76,197 | $121.5 萬 | 0.3% | +17,158+29.1% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 99,329 | $117.6 萬 | 0.3% | −245,137−71.2% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 14,126 | $100.7 萬 | 0.2% | +14,126 | 新進 | 歷史 |
| EROEro Copper Corp. | COM | 42,372 | $94.4 萬 | 0.2% | +2,856+7.2% | 加碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 229,445 | $89.9 萬 | 0.2% | +28,776+14.3% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,023 | $87.0 萬 | 0.2% | +1,535+314.5% | 加碼 | 歷史 |
| APIAgora, Inc. | ADS | 326,330 | $78.6 萬 | 0.2% | −352,012−51.9% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 31,754 | $72.8 萬 | 0.2% | +31,754 | 新進 | 歷史 |
| HDLSuper Hi International Holding Ltd. | SPONSORED ADS | 35,161 | $61.0 萬 | 0.1% | −21,388−37.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,228 | $57.7 萬 | 0.1% | +1,368+73.5% | 加碼依 6 比 1 拆股換算 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 68,028 | $53.0 萬 | 0.1% | −104,801−60.6% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 33,571 | $49.3 萬 | 0.1% | +33,571 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 18,950 | $48.6 萬 | 0.1% | +7,950+72.3% | 加碼 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 21,520 | $48.0 萬 | 0.1% | −40,377−65.2% | 減碼 | – |
| VFCV F Corp | Stock | 23,884 | $47.6 萬 | 0.1% | +23,884 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 256,432 | $46.4 萬 | 0.1% | −63,707−19.9% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 3,006 | $43.5 萬 | 0.1% | −19−0.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 16,308 | $33.4 萬 | 0.1% | +16,308 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,817 | $31.0 萬 | 0.1% | +5,817 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 3,875 | $30.8 萬 | 0.1% | +3,875 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 42,848 | $23.6 萬 | 0.1% | +42,848 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,452 | $20.3 萬 | <0.1% | −22−1.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,125 | $20.0 萬 | <0.1% | +1,125 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 1,798 | $16.0 萬 | <0.1% | −5,063−73.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 319 | $12.2 萬 | <0.1% | −1,409−81.5% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 1,537 | $9.52 萬 | <0.1% | +1,537 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 1,603 | $6.44 萬 | <0.1% | +1,603 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 200 | $5.43 萬 | <0.1% | −1,493−88.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 500 | $4.98 萬 | <0.1% | −2,021−80.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 260 | $4.49 萬 | <0.1% | −700−72.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LITELumentum Holdings Inc. | COM | 515 | $3.26 萬 | <0.1% | −91,711−99.4% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 507 | $3.23 萬 | <0.1% | +507 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 289 | $1.51 萬 | <0.1% | −21−6.8% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 926 | $1.50 萬 | <0.1% | +926 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 132 | $1.07 萬 | <0.1% | +132 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 85 | $9,832 | <0.1% | −190−69.1% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 500 | $8,680 | <0.1% | +500 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 166 | $8,486 | <0.1% | −74−30.8% | 減碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 1,707 | $8,006 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7 | $6,206 | <0.1% | +7 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 79 | $5,677 | <0.1% | +79 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 32 | $5,442 | <0.1% | +32 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1 | $833 | <0.1% | +1 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3 | $300 | <0.1% | +3 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 1 | $194 | <0.1% | −277−99.6% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1 | $111 | <0.1% | −2,469−100.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 2 | $67 | <0.1% | +2 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 1 | $42 | <0.1% | +1 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 1 | $2 | <0.1% | +1 | 新進 | 歷史 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。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 |
|---|---|---|---|
| Linde PLCG54950903 | SHS | – | $1,355 |
| Freeport-McMoran Inc35671D957 | PUT | $1,328 | – |
| Aldeyra Therapeutics Inc01438T956 | PUT | $1,128 | – |
| Deere & Co244199955 | PUT | $986 | – |
| Harmony Gold Mining Co Ltd413216950 | PUT | $928 | – |
| Eaton Corp PLCG29183953 | PUT | $700 | – |
| Caterpillar Inc149123951 | PUT | $487 | – |
2024 年第 2 季之後清倉（49 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | 33,048,000 | $3,210 萬 | 4.7% | – |
| TCOMTrip.com Group Ltd | ADS | 464,561 | $2,778 萬 | 4.1% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 18,500,000 | $1,825 萬 | 2.7% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 17,000,000 | $1,808 萬 | 2.7% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | 10,850,000 | $1,078 萬 | 1.6% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 98,429 | $940.8 萬 | 1.4% | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | 8,000,000 | $767.4 萬 | 1.1% | – |
| APHAmphenol Corp | CL A | 89,853 | $605.3 萬 | 0.9% | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 5,000,000 | $603.2 萬 | 0.9% | – |
| INFYInfosys Ltd | SPONSORED ADR | 183,600 | $341.9 萬 | 0.5% | 歷史 |
| ABTAbbott Laboratories | Stock | 26,898 | $279.5 萬 | 0.4% | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 42,669 | $137.1 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 9,745 | $115.7 萬 | 0.2% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 55,772 | $104.9 萬 | 0.2% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 120,746 | $94.2 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 3,659 | $93.2 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 8,101 | $91.8 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,742 | $47.5 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 11,611 | $45.1 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,405 | $39.6 萬 | 0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 35,664 | $32.7 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,380 | $28.5 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 300 | $24.7 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,000 | $22.8 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,172 | $17.0 萬 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 4,000 | $14.9 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,743 | $14.3 萬 | <0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 9,245 | $14.1 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,000 | $12.8 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 600 | $12.6 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 5,442 | $11.0 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 4,177 | $9.98 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 632 | $8.31 萬 | <0.1% | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 80,000 | $8.03 萬 | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 55,000 | $5.91 萬 | <0.1% | – |
| URBNUrban Outfitters Inc | COM | 1,247 | $5.12 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 253 | $3.17 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 38 | $3.13 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 186 | $3.04 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 144 | $1.99 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4 | $1.58 萬 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 50 | $3,027 | <0.1% | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 1,027 | $2,865 | <0.1% | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 60 | $517 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 2 | $331 | <0.1% | 歷史 |
| SUZSuzano S.A. | SPON ADS | 17 | $175 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1 | $92 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 3 | $47 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 202 | – | – | 歷史 |