Pinpoint Asset Management Ltd

CIK 1803237 · Lihat di SEC EDGAR ↗

Bobot 10 kepemilikan teratas76,44%

Bobot 25 kepemilikan teratas93,24%

Posisi di atas 1%16

Jumlah posisi efektif12,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Posisi baru33

Meningkat18

Menurun20

Tertutup0

Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $576.2M #3.534 dari 9.337 berdasarkan nilai 13F · top 37.8%

Posisi 88

Per tanggal 31 Maret 2025 Data per Q1 2025

Rincian sektor

Retail 18,3%

Industrials 18,0%

Consumer Discretionary 16,1%

Real Estate 7,2%

Technology 5,2%

Financials 4,2%

Healthcare 2,0%

Materials 0,5%

Energy 0,4%

Communication Services 0,4%

Consumer products 0,1%

Consumer Staples 0,0%

Lainnya/Tidak terpetakan 27,8%

Portofolio lengkap 88 posisi

				Tipe		Rentetan
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	Naik ×1
PDD PDD Holdings Inc. - American Depositary Shares	$76.075.025	13,20%	610.585		$28.189.898	Naik ×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	Naik ×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	Naik ×1
TAL TAL Education Group American Depositary Shares	$32.907.814	5,71%	2.491.129		$11.799.953	Naik ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$28.180.196	4,89%	213.115			Naik ×1
Penerbit tidak dikenal (CUSIP: 136635AG4)	$19.525.000	3,39%	20.000.000			Naik ×1
GLD SPDR Gold Shares	$14.865.143	2,58%	51.590			Naik ×1
Penerbit tidak dikenal (CUSIP: 98980AAB1)	$11.926.178	2,07%	11.830.000		$-2.296.347	Turun ×1
IBN ICICI Bank Limited Common Stock	$11.263.672	1,95%	357.350		$5.912.760	Naik ×1
HDB HDFC Bank Limited Common Stock	$11.206.235	1,94%	168.667		$3.386.195	Naik ×1
Penerbit tidak dikenal (CUSIP: 44332NAB2)	$11.200.000	1,94%	10.000.000		$499.300
Penerbit tidak dikenal (CUSIP: 722304AC6)	$9.452.500	1,64%	9.500.000		$326.562
Penerbit tidak dikenal (CUSIP: 948596AJ0)	$9.236.892	1,60%	8.400.000			Naik ×1
VNET VNET Group, Inc. - American Depositary Shares	$5.939.654	1,03%	724.348			Naik ×1
Penerbit tidak dikenal (CUSIP: 55024UAF6)	$5.292.300	0,92%	5.750.000			Naik ×1
RDY Dr. Reddy's Laboratories Ltd Common Stock	$5.020.444	0,87%	380.625		$-2.509.412	Turun ×1
DOCU DocuSign, Inc. - Common Stock	$4.638.579	0,80%	56.985		$1.316.016	Naik ×1
Penerbit tidak dikenal (CUSIP: 19260QAF4)	$4.624.850	0,80%	5.000.000			Naik ×1
Penerbit tidak dikenal (CUSIP: 19260QAB3)	$4.403.340	0,76%	4.500.000			Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$4.257.402	0,74%	1.647		$-15.415.959	Turun ×1
LI Li Auto Inc. - American Depositary Shares	$3.573.360	0,62%	98.418		$216.055	Turun ×1
CYD China Yuchai International Limited Common Stock	$3.381.961	0,59%	199.056			Naik ×1
BSX Boston Scientific Corporation Common Stock	$3.346.190	0,58%	33.170		$-1.905.558	Turun ×1
AS Amer Sports, Inc. Ordinary Shares	$3.072.346	0,53%	114.940		$-9.700.621	Turun ×1
AAPL Apple Inc. - Common Stock	$2.998.755	0,52%	13.500		$-861.970	Turun ×1
ACMR ACM Research, Inc. - Class A Common Stock	$2.857.470	0,50%	122.428		$1.241.075	Naik ×1
SNDK Sandisk Corporation - Common Stock	$2.626.882	0,46%	55.175			Naik ×1
TER Teradyne, Inc. - Common Stock	$2.257.458	0,39%	27.330		$-2.463.661	Turun ×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	Turun ×1
META Meta Platforms, Inc. - Class A Common Stock	$1.575.192	0,27%	2.733			Naik ×1
ADI Analog Devices, Inc. - Common Stock	$1.452.024	0,25%	7.200			Naik ×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	Naik ×1
INTC Intel Corporation - Common Stock	$1.391.215	0,24%	58.740			Naik ×1
LRCX Lam Research Corporation - Common Stock	$1.314.852	0,23%	18.084			Naik ×1
ATAT Atour Lifestyle Holdings Limited - American Depositary Shares	$1.284.765	0,22%	30.280			Naik ×1
CLS Celestica, Inc. Common Stock	$1.256.704	0,22%	15.946		$1.224.584	Naik ×1
FUTU Futu Holdings Limited - American Depositary Shares	$1.139.463	0,20%	11.133		$-11.123.564	Turun ×1
NVO Novo Nordisk A/S Common Stock	$1.096.041	0,19%	2.692		$301.388	Turun ×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			Naik ×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	Naik ×1
ERO Ero Copper Corp. Common Shares	$630.288	0,11%	52.004		$-371.586	Turun ×1
NOAH Noah Holdings Limited American Depositary Shares	$604.129	0,10%	63.929		$-2.924.703	Turun ×1
VIK Viking Holdings Ltd Ordinary Shares	$595.972	0,10%	14.993			Naik ×1
CLF Cleveland-Cliffs Inc. Common Stock	$571.150	0,10%	69.483		$546.531	Naik ×1
SCCO Southern Copper Corporation Common Stock	$563.751	0,10%	6.032			Naik ×1
CPRI Capri Holdings Limited Ordinary Shares	$530.362	0,09%	26.881			Naik ×1
MLCO Melco Resorts & Entertainment Limited - American Depositary Shares	$504.645	0,09%	95.758		$-116.570	Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock	$486.350	0,08%	12.846		$379.002	Naik ×1
BIRK Birkenstock Holding plc Ordinary Shares	$302.106	0,05%	6.589			Naik ×1
GAP Gap, Inc. (The) Common Stock	$298.392	0,05%	14.478			Naik ×1
SN SharkNinja, Inc. Ordinary Shares	$284.678	0,05%	3.413		$-1.385.533	Turun ×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	Turun ×1
TIL Instil Bio, Inc. - Common Stock	$88.432	0,02%	5.094			Naik ×1
Penerbit tidak dikenal (CUSIP: 60879BAB3)	$81.102	0,01%	80.000		$153
Penerbit tidak dikenal (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	Naik ×1
GEV GE Vernova Inc. Common Stock	$33.276	0,01%	109		$3.343	Naik ×1
HWM Howmet Aerospace Inc. Common Stock	$30.746	0,01%	237		$12.591	Naik ×1
PSX Phillips 66 Common Stock	$29.388	0,01%	238			Naik ×1
YSG Yatsen Holding Limited American Depositary Shares, each representing twenty (20) Class A Ordinary Shares	$23.252	0,00%	4.834			Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$22.767	0,00%	268			Naik ×1
GDS GDS Holdings Limited - American Depositary Shares	$20.213	0,00%	96			Naik ×1
CENX Century Aluminum Company - Common Stock	$19.043	0,00%	1.026			Naik ×1
NUE Nucor Corporation Common Stock	$18.292	0,00%	152			Naik ×1
Penerbit tidak dikenal (CUSIP: 35671D957)	$15.960	0,00%	24	Opsi jual	$-2.112
GE GE Aerospace Common Stock	$15.211	0,00%	76			Naik ×1
BA Boeing Company (The) Common Stock	$14.667	0,00%	86		$-4.626	Turun ×1
AOSL Alpha and Omega Semiconductor Limited - Common Shares	$13.151	0,00%	529		$-466.721	Turun ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares	$10.803	0,00%	269		$-232.833	Turun ×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	Turun ×1
Penerbit tidak dikenal (CUSIP: 097023905)	$2.030	0,00%	2	Opsi beli	$-1.996
QCOM QUALCOMM Incorporated - Common Stock	$154	0,00%	1			Naik ×1
AMAT Applied Materials, Inc. - Common Stock	$145	0,00%	1			Naik ×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			Naik ×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	Turun ×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			Naik ×1
AXTI AXT Inc - Common Stock	$1	0,00%	1		$-1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
BABA	$28.180.196	213.115	4,89%
Penerbit tidak dikenal (CUSIP: 136635AG4)	$19.525.000	20.000.000	3,39%
GLD	$14.865.143	51.590	2,58%
Penerbit tidak dikenal (CUSIP: 948596AJ0)	$9.236.892	8.400.000	1,60%
VNET	$5.939.654	724.348	1,03%
Penerbit tidak dikenal (CUSIP: 55024UAF6)	$5.292.300	5.750.000	0,92%
Penerbit tidak dikenal (CUSIP: 19260QAF4)	$4.624.850	5.000.000	0,80%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
YMM	Beli lebih banyak	+1.4M	+$30.8M
BEKE	Beli lebih banyak	+1.5M	+$29.8M
PDD	Beli lebih banyak	+137K	+$28.2M
TSM	Dipangkas	-98K	-$15.4M
TAL	Beli lebih banyak	+385K	+$11.8M
AS	Dipangkas	-342K	-$9.7M
IBIT	Hanya pergerakan harga	+0	-$9.3M
IBN	Beli lebih banyak	+178K	+$5.9M
TSLA	Beli lebih banyak	+55K	-$4.4M
HDB	Beli lebih banyak	+46K	+$3.4M

1 position hidden — reported move looks larger than the position itself (data completeness check)