Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- 最新申報
- 2025/5/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 88
- 較 2024 年第 3 季 +5
- 總值
- $5.64 億
- 較 2024 年第 3 季 +$9,821 萬 (+21.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 1,483,578 | $7,870 萬 | 14.0% | −67,927−4.4% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 6,287,153 | $6,803 萬 | 12.1% | +2,374,659+60.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 128,293 | $5,181 萬 | 9.2% | −33,535−20.7% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 473,558 | $4,789 萬 | 8.5% | −441,239−48.2% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 559,969 | $4,305 萬 | 7.6% | +194,108+53.1% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 292,919 | $3,323 萬 | 5.9% | +292,919 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 223,547 | $3,109 萬 | 5.5% | +113,204+102.6% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,106,573 | $2,111 萬 | 3.7% | +2,007,244+2,020.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 99,617 | $1,967 萬 | 3.5% | +70,389+240.8% | 加碼 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 14,330,000 | $1,422 萬 | 2.5% | +14,330,000 | 新進 | – |
| ASAmer Sports, Inc. | COM SHS | 456,830 | $1,277 萬 | 2.3% | +380,633+499.5% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 153,307 | $1,226 萬 | 2.2% | −6,508−4.1% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 593,889 | $1,147 萬 | 2.0% | −121,819−17.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,767 | $1,128 萬 | 2.0% | −2,786−9.4% | 減碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 10,000,000 | $1,070 萬 | 1.9% | +10,000,000 | 新進 | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 5,000,000 | $1,035 萬 | 1.8% | +5,000,000 | 新進 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 9,500,000 | $912.6 萬 | 1.6% | +9,500,000 | 新進 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 122,456 | $782.0 萬 | 1.4% | +66,606+119.3% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 476,875 | $753.0 萬 | 1.3% | +457,500+2,361.3% | 加碼依 5 比 1 拆股換算 | 歷史 |
| IBNIcici Bank Ltd | ADR | 179,200 | $535.1 萬 | 0.9% | +34,000+23.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 58,797 | $525.2 萬 | 0.9% | −6,500−10.0% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 421,995 | $479.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 37,493 | $472.1 萬 | 0.8% | +37,493 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 15,417 | $386.1 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 301,352 | $352.9 萬 | 0.6% | −25,094−7.7% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 131,592 | $335.7 萬 | 0.6% | +112,642+594.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 36,942 | $332.3 萬 | 0.6% | +36,942 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,483 | $328.4 萬 | 0.6% | +6,123+49.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,460 | $300.4 萬 | 0.5% | −800−9.7% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 54,691 | $189.6 萬 | 0.3% | −278,621−83.6% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 90,091 | $176.1 萬 | 0.3% | −15,071−14.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 30,885 | $168.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 17,155 | $167.0 萬 | 0.3% | +5,704+49.8% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 107,046 | $161.6 萬 | 0.3% | −15,671−12.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,908 | $135.9 萬 | 0.2% | −200−9.5% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 74,323 | $100.2 萬 | 0.2% | +31,951+75.4% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 31,754 | $99.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 51,420 | $79.8 萬 | 0.1% | +51,420 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,926 | $79.7 萬 | 0.1% | +698+21.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,238 | $79.5 萬 | 0.1% | −26,628−74.2% | 減碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 66,017 | $74.1 萬 | 0.1% | +66,017 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,768 | $63.9 萬 | 0.1% | +1,643+146.0% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 89,961 | $62.1 萬 | 0.1% | +21,933+32.2% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 4,000 | $59.8 萬 | 0.1% | +2,548+175.5% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 55,831 | $56.2 萬 | 0.1% | −147,369−72.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,000 | $48.6 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 12,959 | $48.0 萬 | 0.1% | +12,959 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 177,963 | $38.4 萬 | 0.1% | −78,469−30.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 4,784 | $31.3 萬 | 0.1% | +4,784 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 2,789 | $30.5 萬 | 0.1% | −217−7.2% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,418 | $28.7 萬 | 0.1% | +2,903+563.7% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,625 | $24.4 萬 | <0.1% | +3,625 | 新進 | 歷史 |
| HDLSuper Hi International Holding Ltd. | SPONSORED ADS | 8,030 | $23.1 萬 | <0.1% | −27,131−77.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 794 | $22.1 萬 | <0.1% | +794 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 2,967 | $12.3 萬 | <0.1% | +2,967 | 新進 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 7,500 | $10.8 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,819 | $10.7 萬 | <0.1% | +2,819 | 新進 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 80,000 | $8.09 萬 | <0.1% | +80,000 | 新進 | – |
| ZGZillow Group, Inc. | CL A | 1,141 | $8.08 萬 | <0.1% | −396−25.8% | 減碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 55,000 | $6.99 萬 | <0.1% | +55,000 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 272 | $6.31 萬 | <0.1% | +12+4.6% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 1,562 | $5.76 萬 | <0.1% | −32,009−95.3% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 226 | $5.22 萬 | <0.1% | +225+22,500.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 2,148 | $4.61 萬 | <0.1% | −21,736−91.0% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 981 | $4.32 萬 | <0.1% | +981 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 370 | $3.54 萬 | <0.1% | +370 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 364 | $3.45 萬 | <0.1% | −1,434−79.8% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 348 | $3.21 萬 | <0.1% | +182+109.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 91 | $2.99 萬 | <0.1% | +91 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,619 | $2.46 萬 | <0.1% | +2,619 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 783 | $1.94 萬 | <0.1% | +783 | 新進 | 歷史 |
| BABoeing Co | Stock | 109 | $1.93 萬 | <0.1% | +109 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 166 | $1.82 萬 | <0.1% | +166 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 154 | $1.70 萬 | <0.1% | +154 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 470 | $1.60 萬 | <0.1% | +470 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 15 | $1.41 萬 | <0.1% | +15 | 新進 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 435 | $6,012 | <0.1% | −1,272−74.5% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 79 | $5,524 | <0.1% | +79 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 419 | $1,496 | <0.1% | +419 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 16 | $906 | <0.1% | +16 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1 | $130 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 2 | $123 | <0.1% | +2 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1 | $115 | <0.1% | +1 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 2 | $77 | <0.1% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 1 | $53 | <0.1% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 1 | $47 | <0.1% | −89,999−100.0% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 1 | $42 | <0.1% | +1 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 1 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（6 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 |
|---|---|---|---|
| Freeport-McMoran Inc35671D957 | PUT | $1.81 萬 | – |
| Boeing Co097023905 | COM | – | $4,026 |
| Caterpillar Inc149123951 | PUT | $388 | – |
| Eaton Corp PLCG29183953 | PUT | $215 | – |
| Deere & Co244199955 | PUT | $49 | – |
| Linde PLCG54950903 | SHS | – | $10 |
2024 年第 3 季之後清倉（30 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMYTMakeMyTrip Ltd | Stock | 122,142 | $1,135 萬 | 2.4% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 50,974 | $397.1 萬 | 0.9% | 歷史 |
| LLYEli Lilly & Co | Stock | 4,050 | $358.8 萬 | 0.8% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,349 | $321.9 萬 | 0.7% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 415,500 | $269.2 萬 | 0.6% | 歷史 |
| JNJJohnson & Johnson | Stock | 15,240 | $247.0 萬 | 0.5% | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 967,023 | $159.6 萬 | 0.3% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 14,126 | $100.7 萬 | 0.2% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 229,445 | $89.9 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 2,023 | $87.0 萬 | 0.2% | 歷史 |
| APIAgora, Inc. | ADS | 326,330 | $78.6 萬 | 0.2% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 21,520 | $48.0 萬 | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 16,308 | $33.4 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,817 | $31.0 萬 | 0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 42,848 | $23.6 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 319 | $12.2 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 1,603 | $6.44 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 200 | $5.43 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 500 | $4.98 萬 | <0.1% | 歷史 |
| HYHyster-Yale, Inc. | CL A | 507 | $3.23 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 289 | $1.51 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 926 | $1.50 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 132 | $1.07 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 85 | $9,832 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 500 | $8,680 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7 | $6,206 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 79 | $5,677 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 32 | $5,442 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 1 | $833 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 3 | $300 | <0.1% | 歷史 |