Pinpoint Asset Management Ltd
CIK 1803237 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $576.2M
- 持仓
- 88
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 3463（共 9443） · 前 36.7%
投资组合价值同比（季度）：+2.1% 13F不披露现金
- 前十大持仓权重
- 76.44%
- 前二十五大持仓权重
- 93.24%
- 持仓高于 1%
- 16
- 有效持仓数量
- 12.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 36.32% 估计买入 $207123102 · 卖出 $431321354
- 新仓位
- 33
- 增加
- 18
- 减少
- 20
- 已结清
- 34
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：91.5% · 已排除期权：0.0%
行业细分
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%
其他/未映射
27.8%
完整投资组合 88 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $98787609 | 17.14% | 7735913 | $30760614 | 上涨 ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $76075025 | 13.20% | 610585 | $28189898 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $69446288 | 12.05% | 1483578 | $-9257524 | |||
| TSLA Tesla, Inc. - Common Stock | $47454788 | 8.24% | 183110 | $-4355057 | 上涨 ×1 | ||
| BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | $41288868 | 7.17% | 2055195 | $29819379 | 上涨 ×1 | ||
| TAL TAL Education Group American Depositary Shares | $32907814 | 5.71% | 2491129 | $11799953 | 上涨 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $28180196 | 4.89% | 213115 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 136635AG4) | $19525000 | 3.39% | 20000000 | 上涨 ×1 | |||
| GLD | $14865143 | 2.58% | 51590 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 98980AAB1) | $11926178 | 2.07% | 11830000 | $-2296347 | 下跌 ×1 | ||
| IBN ICICI Bank Limited Common Stock | $11263672 | 1.95% | 357350 | $5912760 | 上涨 ×1 | ||
| HDB HDFC Bank Limited Common Stock | $11206235 | 1.94% | 168667 | $3386195 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 44332NAB2) | $11200000 | 1.94% | 10000000 | $499300 | |||
| 未知发行人 (CUSIP: 722304AC6) | $9452500 | 1.64% | 9500000 | $326562 | |||
| 未知发行人 (CUSIP: 948596AJ0) | $9236892 | 1.60% | 8400000 | 上涨 ×1 | |||
| VNET VNET Group, Inc. - American Depositary Shares | $5939654 | 1.03% | 724348 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 55024UAF6) | $5292300 | 0.92% | 5750000 | 上涨 ×1 | |||
| RDY Dr. Reddy's Laboratories Ltd Common Stock | $5020444 | 0.87% | 380625 | $-2509412 | 下跌 ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $4638579 | 0.80% | 56985 | $1316016 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 19260QAF4) | $4624850 | 0.80% | 5000000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 19260QAB3) | $4403340 | 0.76% | 4500000 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4257402 | 0.74% | 1647 | $-15415959 | 下跌 ×1 | ||
| LI Li Auto Inc. - American Depositary Shares | $3573360 | 0.62% | 98418 | $216055 | 下跌 ×1 | ||
| CYD China Yuchai International Limited Common Stock | $3381961 | 0.59% | 199056 | 上涨 ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $3346190 | 0.58% | 33170 | $-1905558 | 下跌 ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $3072346 | 0.53% | 114940 | $-9700621 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2998755 | 0.52% | 13500 | $-861970 | 下跌 ×1 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $2857470 | 0.50% | 122428 | $1241075 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2626882 | 0.46% | 55175 | 上涨 ×1 | |||
| TER Teradyne, Inc. - Common Stock | $2257458 | 0.39% | 27330 | $-2463661 | 下跌 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1997951 | 0.35% | 30885 | $314718 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1712384 | 0.30% | 3532 | $-1291758 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1575192 | 0.27% | 2733 | 上涨 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $1452024 | 0.25% | 7200 | 上涨 ×1 | |||
| HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share | $1442896 | 0.25% | 97493 | $1436884 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1391215 | 0.24% | 58740 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1314852 | 0.23% | 18084 | 上涨 ×1 | |||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $1284765 | 0.22% | 30280 | 上涨 ×1 | |||
| CLS Celestica, Inc. Common Stock | $1256704 | 0.22% | 15946 | $1224584 | 上涨 ×1 | ||
| FUTU Futu Holdings Limited - American Depositary Shares | $1139463 | 0.20% | 11133 | $-11123564 | 下跌 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1096041 | 0.19% | 2692 | $301388 | 下跌 ×1 | ||
| KT KT Corporation Common Stock | $910648 | 0.16% | 51420 | $112610 | |||
| GOTU Gaotu Techedu Inc. American Depositary Shares | $891508 | 0.15% | 274310 | 上涨 ×1 | |||
| GME GameStop Corporation Common Stock | $708749 | 0.12% | 31754 | $-286421 | |||
| SGML Sigma Lithium Corporation - common shares | $686702 | 0.12% | 66029 | $-54009 | 上涨 ×1 | ||
| ERO Ero Copper Corp. Common Shares | $630288 | 0.11% | 52004 | $-371586 | 下跌 ×1 | ||
| NOAH Noah Holdings Limited American Depositary Shares | $604129 | 0.10% | 63929 | $-2924703 | 下跌 ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $595972 | 0.10% | 14993 | 上涨 ×1 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $571150 | 0.10% | 69483 | $546531 | 上涨 ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $563751 | 0.10% | 6032 | 上涨 ×1 | |||
| CPRI Capri Holdings Limited Ordinary Shares | $530362 | 0.09% | 26881 | 上涨 ×1 | |||
| MLCO Melco Resorts & Entertainment Limited - American Depositary Shares | $504645 | 0.09% | 95758 | $-116570 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $486350 | 0.08% | 12846 | $379002 | 上涨 ×1 | ||
| BIRK Birkenstock Holding plc Ordinary Shares | $302106 | 0.05% | 6589 | 上涨 ×1 | |||
| GAP Gap, Inc. (The) Common Stock | $298392 | 0.05% | 14478 | 上涨 ×1 | |||
| SN SharkNinja, Inc. Ordinary Shares | $284678 | 0.05% | 3413 | $-1385533 | 下跌 ×1 | ||
| HDL SUPER HI INTERNATIONAL HOLDING LTD. - American Depositary Shares | $186135 | 0.03% | 8030 | $-44808 | |||
| RLX RLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary share | $93718 | 0.02% | 49850 | $-290682 | 下跌 ×1 | ||
| TIL Instil Bio, Inc. - Common Stock | $88432 | 0.02% | 5094 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 60879BAB3) | $81102 | 0.01% | 80000 | $153 | |||
| 未知发行人 (CUSIP: 81141RAF7) | $80973 | 0.01% | 55000 | $11109 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $76110 | 0.01% | 835 | $75995 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $33276 | 0.01% | 109 | $3343 | 上涨 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $30746 | 0.01% | 237 | $12591 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $29388 | 0.01% | 238 | 上涨 ×1 | |||
| YSG Yatsen Holding Limited American Depositary Shares, each representing twenty (20) Class A Ordinary Shares | $23252 | 0.00% | 4834 | 上涨 ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $22767 | 0.00% | 268 | 上涨 ×1 | |||
| GDS GDS Holdings Limited - American Depositary Shares | $20213 | 0.00% | 96 | 上涨 ×1 | |||
| CENX Century Aluminum Company - Common Stock | $19043 | 0.00% | 1026 | 上涨 ×1 | |||
| NUE Nucor Corporation Common Stock | $18292 | 0.00% | 152 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 35671D957) | $15960 | 0.00% | 24 | 卖出期权 | $-2112 | ||
| GE GE Aerospace Common Stock | $15211 | 0.00% | 76 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $14667 | 0.00% | 86 | $-4626 | 下跌 ×1 | ||
| AOSL Alpha and Omega Semiconductor Limited - Common Shares | $13151 | 0.00% | 529 | $-466721 | 下跌 ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $10803 | 0.00% | 269 | $-232833 | 下跌 ×1 | ||
| QRVO Qorvo, Inc. - Common Stock | $5720 | 0.00% | 79 | $196 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $5434 | 0.00% | 354 | $-52141 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 097023905) | $2030 | 0.00% | 2 | 买入期权 | $-1996 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $154 | 0.00% | 1 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $145 | 0.00% | 1 | 上涨 ×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 | 上涨 ×1 | |||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $33 | 0.00% | 1 | $-14 | |||
| NVTS Navitas Semiconductor Corporation - Common Stock | $23 | 0.00% | 11 | $-1473 | 下跌 ×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 | 上涨 ×1 | |||
| AXTI AXT Inc - Common Stock | $1 | 0.00% | 1 | $-1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BABA | $28180196 | 213115 | 4.89% |
| 未知发行人 (CUSIP: 136635AG4) | $19525000 | 20000000 | 3.39% |
| GLD | $14865143 | 51590 | 2.58% |
| 未知发行人 (CUSIP: 948596AJ0) | $9236892 | 8400000 | 1.60% |
| VNET | $5939654 | 724348 | 1.03% |
| 未知发行人 (CUSIP: 55024UAF6) | $5292300 | 5750000 | 0.92% |
| 未知发行人 (CUSIP: 19260QAF4) | $4624850 | 5000000 | 0.80% |
| 未知发行人 (CUSIP: 19260QAB3) | $4403340 | 4500000 | 0.76% |
| CYD | $3381961 | 199056 | 0.59% |
| SNDK | $2626882 | 55175 | 0.46% |
| META | $1575192 | 2733 | 0.27% |
| ADI | $1452024 | 7200 | 0.25% |
| INTC | $1391215 | 58740 | 0.24% |
| LRCX | $1314852 | 18084 | 0.23% |
| ATAT | $1284765 | 30280 | 0.22% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| YMM | 增持 | +1.4M | +$30.8M |
| BEKE | 增持 | +1.5M | +$29.8M |
| PDD | 增持 | +137K | +$28.2M |
| TSM | 削减 | -98K | -$15.4M |
| TAL | 增持 | +385K | +$11.8M |
| AS | 削减 | -342K | -$9.7M |
| IBIT | 仅价格变动 | +0 | -$9.3M |
| IBN | 增持 | +178K | +$5.9M |
| TSLA | 增持 | +55K | -$4.4M |
| HDB | 增持 | +46K | +$3.4M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EDU | 2025年3月31日 | 559969 | $43046104 | 16.6% |
| TCOM | 2025年3月31日 | 292919 | $33226016 | -27.6% |
| NVDA | 2025年3月31日 | 223547 | $31094447 | 100.1% |
| MSFT | 2025年3月31日 | 26767 | $11282291 | 28.4% |
| TME | 2025年3月31日 | 421995 | $4789643 | -38.3% |
| ABBV | 2025年3月31日 | 18483 | $3284429 | 25.9% |
| JD | 2025年3月31日 | 54691 | $1896137 | -28.8% |
| ZTO | 2025年3月31日 | 90091 | $1761279 | 8.7% |
| REGN | 2025年3月31日 | 1908 | $1359126 | 32.1% |
| DECK | 2025年3月31日 | 3926 | $797331 | -19.6% |
| RCL | 2025年3月31日 | 2768 | $638550 | 42.4% |
| ANF | 2025年3月31日 | 4000 | $597880 | 41.2% |
| ASX | 2025年3月31日 | 55831 | $562218 | 319.5% |
| APH | 2025年3月31日 | 7000 | $486150 | 137.7% |
| TPR | 2025年3月31日 | 4784 | $312539 | 85.6% |
| CROX | 2025年3月31日 | 2789 | $305479 | 16.8% |
| LITE | 2025年3月31日 | 3418 | $286941 | 1376.3% |
| MAR | 2025年3月31日 | 794 | $221478 | 49.9% |
| VSCO | 2025年3月31日 | 2967 | $122893 | 不再跟踪 |
| PONY | 2025年3月31日 | 7500 | $107625 | -9.6% |
| ZG | 2025年3月31日 | 1141 | $80840 | -45.8% |
| AVGO | 2025年3月31日 | 272 | $63060 | 122.6% |
| RL | 2025年3月31日 | 226 | $52201 | 71.3% |
| VFC | 2025年3月31日 | 2148 | $46096 | -8.0% |
| FORM | 2025年3月31日 | 981 | $43164 | 308.6% |
| AER | 2025年3月31日 | 370 | $35409 | 43.6% |
| COHR | 2025年3月31日 | 364 | $34482 | 363.7% |
| SARO | 2025年3月31日 | 783 | $19387 | -4.1% |
| MRVL | 2025年3月31日 | 154 | $17009 | 300.1% |
| X | 2025年3月31日 | 470 | $15975 | 不再跟踪 |
| EQIX | 2025年3月31日 | 15 | $14143 | 34.4% |
| LSCC | 2025年3月31日 | 16 | $906 | 125.3% |
| PSTG | 2025年3月31日 | 2 | $123 | 不再跟踪 |
| FLEX | 2025年3月31日 | 2 | $77 | 236.9% |