13F HOLDINGS REPORT
Pinpoint Asset Management Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001803237-24-000005
Total Value
$466.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 914,797 | $126.8M | 27.22% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 1,551,505 | $56.1M | 12.03% |
| 3 | TESLA INC | TSLA | 161,828 | $42.3M | 9.09% |
| 4 | FULL TRUCK ALLIANCE CO LTD | YMM | 3,912,494 | $35.3M | 7.57% |
| 5 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 365,861 | $30.9M | 6.62% |
| 6 | JD.COM INC | JDCMF | 333,312 | $17.3M | 3.72% |
| 7 | FUTU HLDGS LTD | FUTU | 159,815 | $15.3M | 3.28% |
| 8 | KE HLDGS INC | BEKE | 715,708 | $14.2M | 3.06% |
| 9 | NVIDIA CORPORATION | NVDA | 110,343 | $13.4M | 2.88% |
| 10 | MICROSOFT CORP | MSFT | 29,553 | $12.7M | 2.73% |
| 11 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 122,142 | $11.4M | 2.44% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 65,297 | $5.5M | 1.17% |
| 13 | TENCENT MUSIC ENTMT GROUP | XHLD | 421,995 | $5.1M | 1.09% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,228 | $5.1M | 1.09% |
| 15 | ICICI BANK LIMITED | IBN | 145,200 | $4.3M | 0.93% |
| 16 | NOVO-NORDISK A S | NONOF | 35,866 | $4.3M | 0.92% |
| 17 | KULICKE & SOFFA INDS INC | 501242101 | 90,000 | $4.1M | 0.87% |
| 18 | NOAH HLDGS LTD | NOAH | 326,446 | $4.0M | 0.86% |
| 19 | ASTRAZENECA PLC | AZN | 50,974 | $4.0M | 0.85% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 8,260 | $3.8M | 0.82% |
| 21 | APPLE INC | AAPL | 15,415 | $3.6M | 0.77% |
| 22 | ELI LILLY & CO | LLY | 4,050 | $3.6M | 0.77% |
| 23 | HDFC BANK LTD | HDB | 55,850 | $3.5M | 0.75% |
| 24 | MERCK & CO INC | MRK | 28,349 | $3.2M | 0.69% |
| 25 | WIPRO LTD | WIT | 415,500 | $2.7M | 0.58% |
| 26 | ZTO EXPRESS CAYMAN INC | ZTOEF | 105,162 | $2.6M | 0.56% |
| 27 | ACM RESH INC | 00108J109 | 122,717 | $2.5M | 0.53% |
| 28 | JOHNSON & JOHNSON | JNJ | 15,240 | $2.5M | 0.53% |
| 29 | ABBVIE INC | ABBV | 12,360 | $2.4M | 0.52% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 2,108 | $2.2M | 0.48% |
| 31 | TOTALENERGIES SE | TTE | 30,885 | $2.0M | 0.43% |
| 32 | ASE TECHNOLOGY HLDG CO LTD | ASX | 203,200 | $2.0M | 0.43% |
| 33 | TUYA INC | TUYA | 967,023 | $1.6M | 0.34% |
| 34 | SHARKNINJA INC | SN | 11,451 | $1.2M | 0.27% |
| 35 | AMER SPORTS INC | AS | 76,197 | $1.2M | 0.26% |
| 36 | TAL EDUCATION GROUP | TAL | 99,329 | $1.2M | 0.25% |
| 37 | SCORPIO TANKERS INC | STNG | 14,126 | $1.0M | 0.22% |
| 38 | ERO COPPER CORP | ERO | 42,372 | $943,624 | 0.20% |
| 39 | GAOTU TECHEDU INC | GOTU | 229,445 | $899,424 | 0.19% |
| 40 | DOMINOS PIZZA INC | DPZ | 2,023 | $870,173 | 0.19% |
| 41 | AGORA INC | API | 326,330 | $786,455 | 0.17% |
| 42 | GAMESTOP CORP NEW | GME-WT | 31,754 | $728,119 | 0.16% |
| 43 | SUPER HI INTL HLDG LTD | 86803S106 | 35,161 | $609,692 | 0.13% |
| 44 | DECKERS OUTDOOR CORP | DECK | 3,228 | $576,890 | 0.12% |
| 45 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 68,028 | $529,938 | 0.11% |
| 46 | APPLIED OPTOELECTRONICS INC | AAOI | 33,571 | $492,679 | 0.11% |
| 47 | LI AUTO INC | LAAOF | 18,950 | $486,068 | 0.10% |
| 48 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 21,520 | $479,681 | 0.10% |
| 49 | V F CORP | VFC | 23,884 | $476,486 | 0.10% |
| 50 | RLX TECHNOLOGY INC | RLX | 256,432 | $464,142 | 0.10% |
| 51 | CROCS INC | CROX | 3,006 | $435,299 | 0.09% |
| 52 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,308 | $333,662 | 0.07% |
| 53 | CISCO SYS INC | CSCO | 5,817 | $309,581 | 0.07% |
| 54 | DR REDDYS LABS LTD | 256135203 | 3,875 | $307,869 | 0.07% |
| 55 | HIMAX TECHNOLOGIES INC | HIMX | 42,848 | $235,664 | 0.05% |
| 56 | ABERCROMBIE & FITCH CO | ANF | 1,452 | $203,135 | 0.04% |
| 57 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,125 | $199,530 | 0.04% |
| 58 | COHERENT CORP | COHR | 1,798 | $159,860 | 0.03% |
| 59 | ARISTA NETWORKS INC | ANET | 319 | $122,439 | 0.03% |
| 60 | ZILLOW GROUP INC | Z | 1,537 | $95,186 | 0.02% |
| 61 | JAMES HARDIE INDS PLC | 47030M106 | 1,603 | $64,360 | 0.01% |
| 62 | LULULEMON ATHLETICA INC | LULU | 200 | $54,270 | 0.01% |
| 63 | LAUDER ESTEE COS INC | 518439104 | 500 | $49,845 | 0.01% |
| 64 | BROADCOM INC | AVGO | 260 | $44,850 | 0.01% |
| 65 | LUMENTUM HLDGS INC | LITE | 515 | $32,641 | 0.01% |
| 66 | HYSTER-YALE INC | HY | 507 | $32,331 | 0.01% |
| 67 | TECK RESOURCES LTD | TCKRF | 289 | $15,097 | 0.00% |
| 68 | CENTURY ALUM CO | CENX | 926 | $15,029 | 0.00% |
| 69 | WALMART INC | WMT | 132 | $10,659 | 0.00% |
| 70 | SOUTHERN COPPER CORP | SCCO | 85 | $9,832 | 0.00% |
| 71 | KANZHUN LIMITED | BZ | 500 | $8,680 | 0.00% |
| 72 | CELESTICA INC | CLS | 166 | $8,486 | 0.00% |
| 73 | HESAI GROUP | HSIGF | 1,707 | $8,006 | 0.00% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 7 | $6,206 | 0.00% |
| 75 | COCA COLA CO | KO | 79 | $5,677 | 0.00% |
| 76 | PEPSICO INC | PEP | 32 | $5,442 | 0.00% |
| 77 | LINDE PLC | LIN | 1 | $1,355 | 0.00% |
| 78 | FREEPORT-MCMORAN INC | FCX | 25 | $1,328 | 0.00% |
| 79 | ALCOA CORP | ALDX | 8 | $1,128 | 0.00% |
| 80 | DEERE & CO | DE | 2 | $986 | 0.00% |
| 81 | HARMONY GOLD MINING CO LTD | HGMCF | 29 | $928 | 0.00% |
| 82 | ASML HOLDING N V | ASMLF | 1 | $833 | 0.00% |
| 83 | EATON CORP PLC | ETN | 2 | $700 | 0.00% |
| 84 | CATERPILLAR INC | CAT | 2 | $487 | 0.00% |
| 85 | INGERSOLL RAND INC | IR | 3 | $300 | 0.00% |
| 86 | RALPH LAUREN CORP | RL | 1 | $194 | 0.00% |
| 87 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1 | $111 | 0.00% |
| 88 | FLEX LTD | FLEX | 2 | $67 | 0.00% |
| 89 | RAMBUS INC DEL | RMBS | 1 | $42 | 0.00% |
| 90 | AXT INC | AXTI | 1 | $2 | 0.00% |