13F HOLDINGS REPORT
Pinpoint Asset Management Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001803237-24-000003
Total Value
$709.7M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 843,757 | $121.2M | 17.08% |
| 2 | FULL TRUCK ALLIANCE CO LTD | YMM | 7,849,056 | $63.1M | 8.89% |
| 3 | ISHARES BITCOIN TR | IBIT | 1,551,505 | $53.0M | 7.46% |
| 4 | NVIDIA CORPORATION | NVDA | 413,130 | $51.0M | 7.19% |
| 5 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 610,989 | $50.7M | 7.14% |
| 6 | MICROSOFT CORP | MSFT | 80,621 | $36.0M | 5.08% |
| 7 | BILIBILI INC | BLBLF | 33,048,000 | $32.1M | 4.52% |
| 8 | TESLA INC | TSLA | 161,328 | $31.9M | 4.50% |
| 9 | NOAH HLDGS LTD | NOAH | 326,446 | $31.5M | 4.44% |
| 10 | TRIP COM GROUP LTD | TRPCF | 464,561 | $27.8M | 3.91% |
| 11 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 224,311 | $18.9M | 2.66% |
| 12 | PDD HOLDINGS INC | PDD | 18,500,000 | $18.2M | 2.57% |
| 13 | H WORLD GROUP LTD | HWLDF | 17,000,000 | $18.1M | 2.55% |
| 14 | IQIYI INC | IQ | 10,850,000 | $10.8M | 1.52% |
| 15 | FUTU HLDGS LTD | FUTU | 151,952 | $10.0M | 1.40% |
| 16 | NETEASE INC | NETTF | 98,429 | $9.4M | 1.33% |
| 17 | TENCENT MUSIC ENTMT GROUP | XHLD | 660,771 | $9.3M | 1.31% |
| 18 | LI AUTO INC | LAAOF | 8,000,000 | $7.7M | 1.08% |
| 19 | KE HLDGS INC | BEKE | 431,975 | $6.9M | 0.97% |
| 20 | AMPHENOL CORP NEW | 032095101 | 89,853 | $6.1M | 0.85% |
| 21 | MICROSTRATEGY INC | 594972AE1 | 5,000,000 | $6.0M | 0.85% |
| 22 | LUMENTUM HLDGS INC | LITE | 92,226 | $5.8M | 0.82% |
| 23 | NOVO-NORDISK A S | NONOF | 35,366 | $5.0M | 0.71% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 63,397 | $4.9M | 0.69% |
| 25 | APPLE INC | AAPL | 22,149 | $4.7M | 0.66% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 7,960 | $3.7M | 0.53% |
| 27 | TAL EDUCATION GROUP | TAL | 344,466 | $3.7M | 0.52% |
| 28 | INFOSYS LTD | INFY | 183,600 | $3.4M | 0.48% |
| 29 | ICICI BANK LIMITED | IBN | 112,000 | $3.2M | 0.45% |
| 30 | WIPRO LTD | WIT | 481,500 | $2.9M | 0.41% |
| 31 | ACM RESH INC | 00108J109 | 127,261 | $2.9M | 0.41% |
| 32 | ELI LILLY & CO | LLY | 3,209 | $2.9M | 0.41% |
| 33 | ABBOTT LABS | ABLZF | 26,898 | $2.8M | 0.39% |
| 34 | JOHNSON & JOHNSON | JNJ | 18,720 | $2.7M | 0.39% |
| 35 | MERCK & CO INC | MRK | 21,083 | $2.6M | 0.37% |
| 36 | SHARKNINJA INC | SN | 76 | $2.4M | 0.34% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 2,008 | $2.1M | 0.30% |
| 38 | ABBVIE INC | ABBV | 12,160 | $2.1M | 0.29% |
| 39 | TOTALENERGIES SE | TTE | 30,885 | $2.1M | 0.29% |
| 40 | ZTO EXPRESS CAYMAN INC | ZTOEF | 90,091 | $1.9M | 0.26% |
| 41 | TUYA INC | TUYA | 1,071,743 | $1.8M | 0.26% |
| 42 | LULULEMON ATHLETICA INC | LULU | 1,693 | $1.6M | 0.22% |
| 43 | AGORA INC | API | 678,342 | $1.4M | 0.20% |
| 44 | OKEANIS ECO TANKERS COR | ECO | 42,669 | $1.4M | 0.19% |
| 45 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 172,829 | $1.3M | 0.18% |
| 46 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 61,897 | $1.2M | 0.16% |
| 47 | MODERNA INC | MRNA | 9,745 | $1.2M | 0.16% |
| 48 | WOODSIDE ENERGY GROUP LTD | WOPEF | 55,772 | $1.0M | 0.15% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,033 | $1.0M | 0.15% |
| 50 | SUPER HI INTL HLDG LTD | 86803S106 | 56,549 | $1.0M | 0.14% |
| 51 | GAOTU TECHEDU INC | GOTU | 200,669 | $1.0M | 0.14% |
| 52 | NIKE INC | NKE | 202 | $979,358 | 0.14% |
| 53 | SUMMIT THERAPEUTICS INC | SMMT | 120,746 | $941,819 | 0.13% |
| 54 | MCDONALDS CORP | MCD | 3,659 | $932,460 | 0.13% |
| 55 | DEXCOM INC | DXCM | 8,101 | $918,491 | 0.13% |
| 56 | ERO COPPER CORP | ERO | 39,516 | $844,852 | 0.12% |
| 57 | AMER SPORTS INC | AS | 59,039 | $742,120 | 0.10% |
| 58 | HDFC BANK LTD | HDB | 11,300 | $726,929 | 0.10% |
| 59 | ARISTA NETWORKS INC | ANET | 1,728 | $605,629 | 0.09% |
| 60 | RLX TECHNOLOGY INC | RLX | 320,139 | $589,056 | 0.08% |
| 61 | COHERENT CORP | COHR | 6,861 | $523,813 | 0.07% |
| 62 | LAUDER ESTEE COS INC | 518439104 | 2,521 | $488,270 | 0.07% |
| 63 | ZOETIS INC | ZTS | 2,742 | $475,353 | 0.07% |
| 64 | ON HLDG AG | H5919C104 | 11,611 | $450,507 | 0.06% |
| 65 | CROCS INC | CROX | 3,025 | $441,469 | 0.06% |
| 66 | QORVO INC | QRVO | 3,405 | $396,277 | 0.06% |
| 67 | HARMONY GOLD MINING CO LTD | HGMCF | 35,664 | $327,039 | 0.05% |
| 68 | DECKERS OUTDOOR CORP | DECK | 310 | $300,065 | 0.04% |
| 69 | CHARLES RIV LABS INTL INC | 159864107 | 1,380 | $285,080 | 0.04% |
| 70 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,470 | $275,331 | 0.04% |
| 71 | ABERCROMBIE & FITCH CO | ANF | 1,474 | $262,136 | 0.04% |
| 72 | DOMINOS PIZZA INC | DPZ | 488 | $251,969 | 0.04% |
| 73 | MONOLITHIC PWR SYS INC | 609839105 | 300 | $246,504 | 0.03% |
| 74 | ANALOG DEVICES INC | ADI | 1,000 | $228,260 | 0.03% |
| 75 | LI AUTO INC | LAAOF | 11,000 | $196,680 | 0.03% |
| 76 | MARVELL TECHNOLOGY INC | MRVL | 1,172 | $169,717 | 0.02% |
| 77 | BROADCOM INC | AVGO | 96 | $154,131 | 0.02% |
| 78 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 4,000 | $149,480 | 0.02% |
| 79 | DRAFTKINGS INC NEW | DKNG | 3,743 | $142,870 | 0.02% |
| 80 | NETGEAR INC | NTGR | 9,245 | $141,449 | 0.02% |
| 81 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,000 | $127,760 | 0.02% |
| 82 | UNIVERSAL DISPLAY CORP | OLED | 600 | $126,150 | 0.02% |
| 83 | MAXLINEAR INC | MXL | 5,442 | $109,602 | 0.02% |
| 84 | GAP INC | GAP | 4,177 | $99,789 | 0.01% |
| 85 | MICRON TECHNOLOGY INC | MU | 632 | $83,127 | 0.01% |
| 86 | HELLO GROUP INC | MOMO | 80,000 | $80,266 | 0.01% |
| 87 | SEA LTD | SE | 55,000 | $59,086 | 0.01% |
| 88 | URBAN OUTFITTERS INC | URBN | 1,247 | $51,189 | 0.01% |
| 89 | RALPH LAUREN CORP | RL | 278 | $48,667 | 0.01% |
| 90 | CAMTEK LTD | CAMT | 253 | $31,686 | 0.00% |
| 91 | KLA CORP | KLAC | 38 | $31,331 | 0.00% |
| 92 | ARM HOLDINGS PLC | 042068205 | 186 | $30,433 | 0.00% |
| 93 | SOUTHERN COPPER CORP | SCCO | 275 | $29,629 | 0.00% |
| 94 | DELL TECHNOLOGIES INC | DELL | 144 | $19,859 | 0.00% |
| 95 | BOOKING HOLDINGS INC | BKNG | 4 | $15,846 | 0.00% |
| 96 | TECK RESOURCES LTD | TCKRF | 310 | $14,849 | 0.00% |
| 97 | CELESTICA INC | CLS | 240 | $13,759 | 0.00% |
| 98 | HESAI GROUP | HSIGF | 1,707 | $7,152 | 0.00% |
| 99 | FORMFACTOR INC | FORM | 50 | $3,027 | 0.00% |
| 100 | SOLARIS RES INC | SLSR | 1,027 | $2,865 | 0.00% |
| 101 | DRDGOLD LIMITED | DRDGF | 60 | $517 | 0.00% |
| 102 | SIBANYE STILLWATER LTD | SBYSF | 2 | $331 | 0.00% |
| 103 | SUZANO S A | SUZ | 17 | $175 | 0.00% |
| 104 | EDWARDS LIFESCIENCES CORP | EW | 1 | $92 | 0.00% |
| 105 | ALAMOS GOLD INC NEW | AGI | 3 | $47 | 0.00% |