Pinpoint Asset Management Ltd
CIK: 0001803237SEC EDGAR →
Portfolio Value
$576.2M
Holdings
88
As of
Q1 2025
New Positions
33
Closed Positions
39
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FULL TRUCK ALLIANCE CO LTD | 7,735,913 | $98.8M | 17.14% |
| 2 | PDD HOLDINGS INC | 610,585 | $76.1M | 13.20% |
| 3 | ISHARES BITCOIN TRUST ETF | 1,483,578 | $69.4M | 12.05% |
| 4 | TESLA INC | 183,110 | $47.5M | 8.24% |
| 5 | KE HLDGS INC | 2,055,195 | $41.3M | 7.17% |
| 6 | TAL EDUCATION GROUP | 2,491,129 | $32.9M | 5.71% |
| 7 | ALIBABA GROUP HLDG LTD | 213,115 | $28.2M | 4.89% |
| 8 | CANADIAN SOLAR INC | 20,000,000 | $19.5M | 3.39% |
| 9 | SPDR GOLD TR | 51,590 | $14.9M | 2.58% |
| 10 | ZTO EXPRESS CAYMAN INC | 11,830,000 | $11.9M | 2.07% |
Quarterly Changes
New Positions (33)
$28.2M · 213K shares
$19.5M · 20.0M shares
$14.9M · 52K shares
$9.2M · 8.4M shares
$5.9M · 724K shares
$5.3M · 5.8M shares
$4.6M · 5.0M shares
$4.4M · 4.5M shares
$3.4M · 199K shares
$2.6M · 55K shares
$1.6M · 3K shares
$1.5M · 7K shares
$1.4M · 59K shares
$1.3M · 18K shares
$1.3M · 30K shares
$892K · 274K shares
$596K · 15K shares
$564K · 6K shares
$530K · 27K shares
$302K · 7K shares
$298K · 14K shares
$88K · 5K shares
$29K · 238 shares
$23K · 5K shares
$23K · 268 shares
$20K · 96 shares
$19K · 1K shares
$18K · 152 shares
$15K · 76 shares
$154 · 1 shares
$145 · 1 shares
$40 · 1 shares
$7 · 1 shares
Closed Positions (39)
$43.0M · 560K shares
$33.2M · 293K shares
$31.1M · 224K shares
$11.3M · 27K shares
$10.3M · 5.0M shares
$4.8M · 422K shares
$3.3M · 18K shares
$1.9M · 55K shares
$1.8M · 90K shares
$1.4M · 2K shares
$797K · 4K shares
$639K · 3K shares
$598K · 4K shares
$562K · 56K shares
$486K · 7K shares
$313K · 5K shares
$305K · 3K shares
$287K · 3K shares
$221K · 794 shares
$123K · 3K shares
$108K · 8K shares
$81K · 1K shares
$63K · 272 shares
$52K · 226 shares
$46K · 2K shares
$43K · 981 shares
$35K · 370 shares
$34K · 364 shares
$19K · 783 shares
$17K · 154 shares
$16K · 470 shares
$14K · 15 shares
$906 · 16 shares
$388 · 1 shares
$215 · 1 shares
$123 · 2 shares
$77 · 2 shares
$49 · 1 shares
$10 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 16 | $164.5M | 28.6% |
| Technology | 28 | $129.9M | 22.5% |
| Financial Services | 5 | $93.7M | 16.3% |
| Unknown | 13 | $92.7M | 16.1% |
| Real Estate | 1 | $41.3M | 7.2% |
| Consumer Defensive | 3 | $33.9M | 5.9% |
| Healthcare | 5 | $11.3M | 2.0% |
| Industrials | 5 | $3.4M | 0.6% |
| Basic Materials | 8 | $3.0M | 0.5% |
| Communication Services | 2 | $2.5M | 0.4% |
| Utilities | 1 | $33K | 0.0% |
| Energy | 1 | $29K | 0.0% |