Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- 最新申報
- 2025/5/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 86
- 較 2024 年第 4 季 −2
- 總值
- $5.72 億
- 較 2024 年第 4 季 +$776.2 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 7,735,913 | $9,879 萬 | 17.3% | +1,448,760+23.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 610,585 | $7,608 萬 | 13.3% | +137,027+28.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,483,578 | $6,945 萬 | 12.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 183,110 | $4,745 萬 | 8.3% | +54,817+42.7% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,055,195 | $4,129 萬 | 7.2% | +1,461,306+246.1% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,491,129 | $3,291 萬 | 5.8% | +384,556+18.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 213,115 | $2,818 萬 | 4.9% | +213,115 | 新進 | 歷史 |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | 20,000,000 | $1,953 萬 | 3.4% | +20,000,000 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 51,590 | $1,487 萬 | 2.6% | +51,590 | 新進 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 11,830,000 | $1,193 萬 | 2.1% | −2,500,000−17.4% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 357,350 | $1,126 萬 | 2.0% | +178,150+99.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 168,667 | $1,121 萬 | 2.0% | +46,211+37.7% | 加碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 10,000,000 | $1,120 萬 | 2.0% | 00.0% | 不變 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 9,500,000 | $945.3 萬 | 1.7% | 00.0% | 不變 | – |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | 8,400,000 | $923.7 萬 | 1.6% | +8,400,000 | 新進 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 724,348 | $594.0 萬 | 1.0% | +724,348 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | 5,750,000 | $529.2 萬 | 0.9% | +5,750,000 | 新進 | – |
| RDYDr Reddys Laboratories Ltd | ADR | 380,625 | $502.0 萬 | 0.9% | −96,250−20.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 56,985 | $463.9 萬 | 0.8% | +20,043+54.3% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | 5,000,000 | $462.5 萬 | 0.8% | +5,000,000 | 新進 | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | 4,500,000 | $440.3 萬 | 0.8% | +4,500,000 | 新進 | – |
| LILi Auto Inc. | SPONSORED ADS | 98,418 | $357.3 萬 | 0.6% | −33,174−25.2% | 減碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 199,056 | $338.2 萬 | 0.6% | +199,056 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 33,170 | $334.6 萬 | 0.6% | −25,627−43.6% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 114,940 | $307.2 萬 | 0.5% | −341,890−74.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,500 | $299.9 萬 | 0.5% | −1,917−12.4% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 122,428 | $285.7 萬 | 0.5% | +15,382+14.4% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 55,175 | $262.7 萬 | 0.5% | +55,175 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 27,330 | $225.7 萬 | 0.4% | −10,163−27.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 30,885 | $199.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,532 | $171.2 萬 | 0.3% | −3,928−52.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,733 | $157.5 萬 | 0.3% | +2,733 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,200 | $145.2 萬 | 0.3% | +7,200 | 新進 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 97,493 | $144.3 萬 | 0.3% | +97,058+22,312.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 58,740 | $139.1 萬 | 0.2% | +58,740 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 18,084 | $131.5 萬 | 0.2% | +18,084 | 新進 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 30,280 | $128.5 萬 | 0.2% | +30,280 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 15,946 | $125.7 萬 | 0.2% | +15,598+4,482.2% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 11,133 | $113.9 萬 | 0.2% | −142,174−92.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,692 | $109.6 萬 | 0.2% | −6,546−70.9% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 51,420 | $91.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 274,310 | $89.2 萬 | 0.2% | +274,310 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 31,754 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 66,029 | $68.7 萬 | 0.1% | +120.0% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 52,004 | $63.0 萬 | 0.1% | −22,319−30.0% | 減碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 63,929 | $60.4 萬 | 0.1% | −237,423−78.8% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 14,993 | $59.6 萬 | 0.1% | +14,993 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 69,483 | $57.1 萬 | 0.1% | +66,864+2,553.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,032 | $56.4 萬 | 0.1% | +6,032 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 26,881 | $53.0 萬 | 0.1% | +26,881 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 95,758 | $50.5 萬 | 0.1% | +5,797+6.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,846 | $48.6 萬 | 0.1% | +10,027+355.7% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 6,589 | $30.2 萬 | 0.1% | +6,589 | 新進 | 歷史 |
| GAPGap Inc | COM | 14,478 | $29.8 萬 | 0.1% | +14,478 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 3,413 | $28.5 萬 | <0.1% | −13,742−80.1% | 減碼 | 歷史 |
| HDLSuper Hi International Holding Ltd. | SPONSORED ADS | 8,030 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 49,850 | $9.37 萬 | <0.1% | −128,113−72.0% | 減碼 | 歷史 |
| TILInstil Bio, Inc. | COM NEW | 5,094 | $8.84 萬 | <0.1% | +5,094 | 新進 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 80,000 | $8.11 萬 | <0.1% | 00.0% | 不變 | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 55,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 835 | $7.61 萬 | <0.1% | +834+83,400.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 109 | $3.33 萬 | <0.1% | +18+19.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 237 | $3.07 萬 | <0.1% | +71+42.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 238 | $2.94 萬 | <0.1% | +238 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 4,834 | $2.33 萬 | <0.1% | +4,834 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 268 | $2.28 萬 | <0.1% | +268 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 1,026 | $1.90 萬 | <0.1% | +1,026 | 新進 | 歷史 |
| NUENucor Corp | COM | 152 | $1.83 萬 | <0.1% | +152 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 76 | $1.52 萬 | <0.1% | +76 | 新進 | 歷史 |
| BABoeing Co | Stock | 86 | $1.47 萬 | <0.1% | −23−21.1% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 529 | $1.32 萬 | <0.1% | −12,430−95.9% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 269 | $1.08 萬 | <0.1% | −3,356−92.6% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 79 | $5,720 | <0.1% | 00.0% | 不變 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 354 | $5,434 | <0.1% | −1,208−77.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1 | $154 | <0.1% | +1 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1 | $145 | <0.1% | +1 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 1 | $52 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 1 | $40 | <0.1% | +1 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 1 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 11 | $23 | <0.1% | −408−97.4% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 1 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 1 | $7 | <0.1% | +1 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,647 | – | – | −97,970−98.3% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 96 | – | – | +96 | 新進 | 歷史 |
選擇權（2 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 | $1.60 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 % | 紀錄 |
|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 559,969 | $4,305 萬 | 7.6% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 292,919 | $3,323 萬 | 5.9% | 歷史 |
| NVDANVIDIA Corp | Stock | 223,547 | $3,109 萬 | 5.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,767 | $1,128 萬 | 2.0% | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 5,000,000 | $1,035 萬 | 1.8% | – |
| TMETencent Music Entertainment Group | SPON ADS | 421,995 | $479.0 萬 | 0.8% | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,483 | $328.4 萬 | 0.6% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 54,691 | $189.6 萬 | 0.3% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 90,091 | $176.1 萬 | 0.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,908 | $135.9 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,926 | $79.7 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,768 | $63.9 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 4,000 | $59.8 萬 | 0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 55,831 | $56.2 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 7,000 | $48.6 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 4,784 | $31.3 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 2,789 | $30.5 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,418 | $28.7 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 794 | $22.1 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 2,967 | $12.3 萬 | <0.1% | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 7,500 | $10.8 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 1,141 | $8.08 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 272 | $6.31 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 226 | $5.22 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 2,148 | $4.61 萬 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 981 | $4.32 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 370 | $3.54 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 364 | $3.45 萬 | <0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 783 | $1.94 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 154 | $1.70 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 470 | $1.60 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 15 | $1.41 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 16 | $906 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 2 | $123 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 2 | $77 | <0.1% | 歷史 |