Pinpoint Asset Management Ltd
CIK 1803237 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $576.2M
- Posisi
- 88
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#3.463 dari 9.443 berdasarkan nilai 13F · top 36.7%
Nilai portofolio QoQ: +2.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,44%
- Bobot 25 kepemilikan teratas
- 93,24%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 12,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 36,32% Perkiraan pembelian $207.123.102 · penjualan $431.321.354
- Posisi baru
- 33
- Meningkat
- 18
- Menurun
- 20
- Tertutup
- 34
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,5% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
27,8%
Portofolio lengkap 88 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | $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 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EDU | 31 Maret 2025 | 559.969 | $43.046.104 | 18,2% |
| TCOM | 31 Maret 2025 | 292.919 | $33.226.016 | -27,5% |
| NVDA | 31 Maret 2025 | 223.547 | $31.094.447 | 102,2% |
| MSFT | 31 Maret 2025 | 26.767 | $11.282.291 | 28,7% |
| TME | 31 Maret 2025 | 421.995 | $4.789.643 | -39,2% |
| ABBV | 31 Maret 2025 | 18.483 | $3.284.429 | 26,6% |
| JD | 31 Maret 2025 | 54.691 | $1.896.137 | -29,1% |
| ZTO | 31 Maret 2025 | 90.091 | $1.761.279 | 6,7% |
| REGN | 31 Maret 2025 | 1.908 | $1.359.126 | 31,7% |
| DECK | 31 Maret 2025 | 3.926 | $797.331 | -19,8% |
| RCL | 31 Maret 2025 | 2.768 | $638.550 | 43,5% |
| ANF | 31 Maret 2025 | 4.000 | $597.880 | 36,8% |
| ASX | 31 Maret 2025 | 55.831 | $562.218 | 317,5% |
| APH | 31 Maret 2025 | 7.000 | $486.150 | 134,3% |
| TPR | 31 Maret 2025 | 4.784 | $312.539 | 85,4% |
| CROX | 31 Maret 2025 | 2.789 | $305.479 | 15,6% |
| LITE | 31 Maret 2025 | 3.418 | $286.941 | 1216,2% |
| MAR | 31 Maret 2025 | 794 | $221.478 | 50,2% |
| VSCO | 31 Maret 2025 | 2.967 | $122.893 | Tidak lagi dilacak |
| PONY | 31 Maret 2025 | 7.500 | $107.625 | -9,4% |
| ZG | 31 Maret 2025 | 1.141 | $80.840 | -44,8% |
| AVGO | 31 Maret 2025 | 272 | $63.060 | 117,5% |
| RL | 31 Maret 2025 | 226 | $52.201 | 68,7% |
| VFC | 31 Maret 2025 | 2.148 | $46.096 | -8,8% |
| FORM | 31 Maret 2025 | 981 | $43.164 | 301,9% |
| AER | 31 Maret 2025 | 370 | $35.409 | 44,8% |
| COHR | 31 Maret 2025 | 364 | $34.482 | 331,8% |
| SARO | 31 Maret 2025 | 783 | $19.387 | -2,5% |
| MRVL | 31 Maret 2025 | 154 | $17.009 | 295,1% |
| X | 31 Maret 2025 | 470 | $15.975 | Tidak lagi dilacak |
| EQIX | 31 Maret 2025 | 15 | $14.143 | 31,7% |
| LSCC | 31 Maret 2025 | 16 | $906 | 124,2% |
| PSTG | 31 Maret 2025 | 2 | $123 | Tidak lagi dilacak |
| FLEX | 31 Maret 2025 | 2 | $77 | 235,9% |