Pinpoint Asset Management Ltd
CIK 1803237 · View on SEC EDGAR ↗
- Portfolio value
- $576.2M
- Positions
- 88
- As of
- March 31, 2025 Data as of Q1 2025
#3,463 of 9,443 by 13F value · top 36.7%
Portfolio value QoQ: +2.1% 13F does not disclose cash
- Top 10 holdings weight
- 76.44%
- Top 25 holdings weight
- 93.24%
- Positions above 1%
- 16
- Effective number of positions
- 12.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 36.32% Est. buys $207,123,102 · sells $431,321,354
- New positions
- 33
- Increased
- 18
- Decreased
- 20
- Closed
- 34
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.5% · Options excluded: 0.0%
Sector breakdown
Retail
18.3%
Industrials
18.0%
Consumer Discretionary
10.2%
Real Estate
7.2%
Diversified Consumer Services
5.9%
Technology
5.2%
Financials
3.9%
Healthcare
2.0%
Materials
0.5%
Energy
0.4%
Communication Services
0.3%
Financial Services
0.3%
Telecommunication
0.2%
Consumer products
0.1%
Consumer Staples
0.0%
Communications
0.0%
Other/Unmapped
27.8%
Full portfolio 88 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $98,787,609 | 17.14% | 7,735,913 | $30,760,614 | Up ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $76,075,025 | 13.20% | 610,585 | $28,189,898 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $69,446,288 | 12.05% | 1,483,578 | $-9,257,524 | |||
| TSLA Tesla, Inc. - Common Stock | $47,454,788 | 8.24% | 183,110 | $-4,355,057 | Up ×1 | ||
| BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | $41,288,868 | 7.17% | 2,055,195 | $29,819,379 | Up ×1 | ||
| TAL TAL Education Group American Depositary Shares | $32,907,814 | 5.71% | 2,491,129 | $11,799,953 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $28,180,196 | 4.89% | 213,115 | Up ×1 | |||
| Unknown issuer (CUSIP: 136635AG4) | $19,525,000 | 3.39% | 20,000,000 | Up ×1 | |||
| GLD | $14,865,143 | 2.58% | 51,590 | Up ×1 | |||
| Unknown issuer (CUSIP: 98980AAB1) | $11,926,178 | 2.07% | 11,830,000 | $-2,296,347 | Down ×1 | ||
| IBN ICICI Bank Limited Common Stock | $11,263,672 | 1.95% | 357,350 | $5,912,760 | Up ×1 | ||
| HDB HDFC Bank Limited Common Stock | $11,206,235 | 1.94% | 168,667 | $3,386,195 | Up ×1 | ||
| Unknown issuer (CUSIP: 44332NAB2) | $11,200,000 | 1.94% | 10,000,000 | $499,300 | |||
| Unknown issuer (CUSIP: 722304AC6) | $9,452,500 | 1.64% | 9,500,000 | $326,562 | |||
| Unknown issuer (CUSIP: 948596AJ0) | $9,236,892 | 1.60% | 8,400,000 | Up ×1 | |||
| VNET VNET Group, Inc. - American Depositary Shares | $5,939,654 | 1.03% | 724,348 | Up ×1 | |||
| Unknown issuer (CUSIP: 55024UAF6) | $5,292,300 | 0.92% | 5,750,000 | Up ×1 | |||
| RDY Dr. Reddy's Laboratories Ltd Common Stock | $5,020,444 | 0.87% | 380,625 | $-2,509,412 | Down ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $4,638,579 | 0.80% | 56,985 | $1,316,016 | Up ×1 | ||
| Unknown issuer (CUSIP: 19260QAF4) | $4,624,850 | 0.80% | 5,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 19260QAB3) | $4,403,340 | 0.76% | 4,500,000 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,257,402 | 0.74% | 1,647 | $-15,415,959 | Down ×1 | ||
| LI Li Auto Inc. - American Depositary Shares | $3,573,360 | 0.62% | 98,418 | $216,055 | Down ×1 | ||
| CYD China Yuchai International Limited Common Stock | $3,381,961 | 0.59% | 199,056 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $3,346,190 | 0.58% | 33,170 | $-1,905,558 | Down ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $3,072,346 | 0.53% | 114,940 | $-9,700,621 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,998,755 | 0.52% | 13,500 | $-861,970 | Down ×1 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $2,857,470 | 0.50% | 122,428 | $1,241,075 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2,626,882 | 0.46% | 55,175 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $2,257,458 | 0.39% | 27,330 | $-2,463,661 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1,997,951 | 0.35% | 30,885 | $314,718 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,712,384 | 0.30% | 3,532 | $-1,291,758 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,575,192 | 0.27% | 2,733 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $1,452,024 | 0.25% | 7,200 | Up ×1 | |||
| HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share | $1,442,896 | 0.25% | 97,493 | $1,436,884 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,391,215 | 0.24% | 58,740 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1,314,852 | 0.23% | 18,084 | Up ×1 | |||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $1,284,765 | 0.22% | 30,280 | Up ×1 | |||
| CLS Celestica, Inc. Common Stock | $1,256,704 | 0.22% | 15,946 | $1,224,584 | Up ×1 | ||
| FUTU Futu Holdings Limited - American Depositary Shares | $1,139,463 | 0.20% | 11,133 | $-11,123,564 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1,096,041 | 0.19% | 2,692 | $301,388 | Down ×1 | ||
| KT KT Corporation Common Stock | $910,648 | 0.16% | 51,420 | $112,610 | |||
| GOTU Gaotu Techedu Inc. American Depositary Shares | $891,508 | 0.15% | 274,310 | Up ×1 | |||
| GME GameStop Corporation Common Stock | $708,749 | 0.12% | 31,754 | $-286,421 | |||
| SGML Sigma Lithium Corporation - common shares | $686,702 | 0.12% | 66,029 | $-54,009 | Up ×1 | ||
| ERO Ero Copper Corp. Common Shares | $630,288 | 0.11% | 52,004 | $-371,586 | Down ×1 | ||
| NOAH Noah Holdings Limited American Depositary Shares | $604,129 | 0.10% | 63,929 | $-2,924,703 | Down ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $595,972 | 0.10% | 14,993 | Up ×1 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $571,150 | 0.10% | 69,483 | $546,531 | Up ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $563,751 | 0.10% | 6,032 | Up ×1 | |||
| CPRI Capri Holdings Limited Ordinary Shares | $530,362 | 0.09% | 26,881 | Up ×1 | |||
| MLCO Melco Resorts & Entertainment Limited - American Depositary Shares | $504,645 | 0.09% | 95,758 | $-116,570 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $486,350 | 0.08% | 12,846 | $379,002 | Up ×1 | ||
| BIRK Birkenstock Holding plc Ordinary Shares | $302,106 | 0.05% | 6,589 | Up ×1 | |||
| GAP Gap, Inc. (The) Common Stock | $298,392 | 0.05% | 14,478 | Up ×1 | |||
| SN SharkNinja, Inc. Ordinary Shares | $284,678 | 0.05% | 3,413 | $-1,385,533 | Down ×1 | ||
| HDL SUPER HI INTERNATIONAL HOLDING LTD. - American Depositary Shares | $186,135 | 0.03% | 8,030 | $-44,808 | |||
| RLX RLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary share | $93,718 | 0.02% | 49,850 | $-290,682 | Down ×1 | ||
| TIL Instil Bio, Inc. - Common Stock | $88,432 | 0.02% | 5,094 | Up ×1 | |||
| Unknown issuer (CUSIP: 60879BAB3) | $81,102 | 0.01% | 80,000 | $153 | |||
| Unknown issuer (CUSIP: 81141RAF7) | $80,973 | 0.01% | 55,000 | $11,109 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $76,110 | 0.01% | 835 | $75,995 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $33,276 | 0.01% | 109 | $3,343 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $30,746 | 0.01% | 237 | $12,591 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $29,388 | 0.01% | 238 | Up ×1 | |||
| YSG Yatsen Holding Limited American Depositary Shares, each representing twenty (20) Class A Ordinary Shares | $23,252 | 0.00% | 4,834 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $22,767 | 0.00% | 268 | Up ×1 | |||
| GDS GDS Holdings Limited - American Depositary Shares | $20,213 | 0.00% | 96 | Up ×1 | |||
| CENX Century Aluminum Company - Common Stock | $19,043 | 0.00% | 1,026 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $18,292 | 0.00% | 152 | Up ×1 | |||
| Unknown issuer (CUSIP: 35671D957) | $15,960 | 0.00% | 24 | Put option | $-2,112 | ||
| GE GE Aerospace Common Stock | $15,211 | 0.00% | 76 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $14,667 | 0.00% | 86 | $-4,626 | Down ×1 | ||
| AOSL Alpha and Omega Semiconductor Limited - Common Shares | $13,151 | 0.00% | 529 | $-466,721 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $10,803 | 0.00% | 269 | $-232,833 | Down ×1 | ||
| QRVO Qorvo, Inc. - Common Stock | $5,720 | 0.00% | 79 | $196 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $5,434 | 0.00% | 354 | $-52,141 | Down ×1 | ||
| Unknown issuer (CUSIP: 097023905) | $2,030 | 0.00% | 2 | Call option | $-1,996 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $154 | 0.00% | 1 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $145 | 0.00% | 1 | Up ×1 | |||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $100 | 0.00% | 1 | $-30 | |||
| RMBS Rambus, Inc. - Common Stock | $52 | 0.00% | 1 | $-1 | |||
| WDC Western Digital Corporation - Common Stock | $40 | 0.00% | 1 | Up ×1 | |||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $33 | 0.00% | 1 | $-14 | |||
| NVTS Navitas Semiconductor Corporation - Common Stock | $23 | 0.00% | 11 | $-1,473 | Down ×1 | ||
| IONQ IonQ, Inc. Common Stock | $22 | 0.00% | 1 | $-20 | |||
| HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. | $7 | 0.00% | 1 | Up ×1 | |||
| AXTI AXT Inc - Common Stock | $1 | 0.00% | 1 | $-1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BABA | $28,180,196 | 213,115 | 4.89% |
| Unknown issuer (CUSIP: 136635AG4) | $19,525,000 | 20,000,000 | 3.39% |
| GLD | $14,865,143 | 51,590 | 2.58% |
| Unknown issuer (CUSIP: 948596AJ0) | $9,236,892 | 8,400,000 | 1.60% |
| VNET | $5,939,654 | 724,348 | 1.03% |
| Unknown issuer (CUSIP: 55024UAF6) | $5,292,300 | 5,750,000 | 0.92% |
| Unknown issuer (CUSIP: 19260QAF4) | $4,624,850 | 5,000,000 | 0.80% |
| Unknown issuer (CUSIP: 19260QAB3) | $4,403,340 | 4,500,000 | 0.76% |
| CYD | $3,381,961 | 199,056 | 0.59% |
| SNDK | $2,626,882 | 55,175 | 0.46% |
| META | $1,575,192 | 2,733 | 0.27% |
| ADI | $1,452,024 | 7,200 | 0.25% |
| INTC | $1,391,215 | 58,740 | 0.24% |
| LRCX | $1,314,852 | 18,084 | 0.23% |
| ATAT | $1,284,765 | 30,280 | 0.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| YMM | Bought more | +1.4M | +$30.8M |
| BEKE | Bought more | +1.5M | +$29.8M |
| PDD | Bought more | +137K | +$28.2M |
| TSM | Trimmed | -98K | -$15.4M |
| TAL | Bought more | +385K | +$11.8M |
| AS | Trimmed | -342K | -$9.7M |
| IBIT | Price move only | +0 | -$9.3M |
| IBN | Bought more | +178K | +$5.9M |
| TSLA | Bought more | +55K | -$4.4M |
| HDB | Bought more | +46K | +$3.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EDU | March 31, 2025 | 559,969 | $43,046,104 | 18.2% |
| TCOM | March 31, 2025 | 292,919 | $33,226,016 | -27.5% |
| NVDA | March 31, 2025 | 223,547 | $31,094,447 | 102.2% |
| MSFT | March 31, 2025 | 26,767 | $11,282,291 | 28.7% |
| TME | March 31, 2025 | 421,995 | $4,789,643 | -39.2% |
| ABBV | March 31, 2025 | 18,483 | $3,284,429 | 26.6% |
| JD | March 31, 2025 | 54,691 | $1,896,137 | -29.1% |
| ZTO | March 31, 2025 | 90,091 | $1,761,279 | 6.7% |
| REGN | March 31, 2025 | 1,908 | $1,359,126 | 31.7% |
| DECK | March 31, 2025 | 3,926 | $797,331 | -19.8% |
| RCL | March 31, 2025 | 2,768 | $638,550 | 43.5% |
| ANF | March 31, 2025 | 4,000 | $597,880 | 36.8% |
| ASX | March 31, 2025 | 55,831 | $562,218 | 317.5% |
| APH | March 31, 2025 | 7,000 | $486,150 | 134.3% |
| TPR | March 31, 2025 | 4,784 | $312,539 | 85.4% |
| CROX | March 31, 2025 | 2,789 | $305,479 | 15.6% |
| LITE | March 31, 2025 | 3,418 | $286,941 | 1216.2% |
| MAR | March 31, 2025 | 794 | $221,478 | 50.2% |
| VSCO | March 31, 2025 | 2,967 | $122,893 | No longer tracked |
| PONY | March 31, 2025 | 7,500 | $107,625 | -9.4% |
| ZG | March 31, 2025 | 1,141 | $80,840 | -44.8% |
| AVGO | March 31, 2025 | 272 | $63,060 | 117.5% |
| RL | March 31, 2025 | 226 | $52,201 | 68.7% |
| VFC | March 31, 2025 | 2,148 | $46,096 | -8.8% |
| FORM | March 31, 2025 | 981 | $43,164 | 301.9% |
| AER | March 31, 2025 | 370 | $35,409 | 44.8% |
| COHR | March 31, 2025 | 364 | $34,482 | 331.8% |
| SARO | March 31, 2025 | 783 | $19,387 | -2.5% |
| MRVL | March 31, 2025 | 154 | $17,009 | 295.1% |
| X | March 31, 2025 | 470 | $15,975 | No longer tracked |
| EQIX | March 31, 2025 | 15 | $14,143 | 31.7% |
| LSCC | March 31, 2025 | 16 | $906 | 124.2% |
| PSTG | March 31, 2025 | 2 | $123 | No longer tracked |
| FLEX | March 31, 2025 | 2 | $77 | 235.9% |