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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Pinpoint Asset Management Ltd

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001803237-25-000001

Total Value
$564.2M
Positions
94
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES BITCOIN TRUST ETFIBIT1,483,578$78.7M13.95%
2FULL TRUCK ALLIANCE CO LTDYMM6,287,153$68.0M12.06%
3TESLA INCTSLA128,293$51.8M9.18%
4PDD HOLDINGS INCPDD473,558$47.9M8.49%
5NEW ORIENTAL ED & TECHNOLOGY647581206559,969$43.0M7.63%
6TRIP COM GROUP LTDTRPCF292,919$33.2M5.89%
7NVIDIA CORPORATIONNVDA223,547$31.1M5.51%
8TAL EDUCATION GROUPTAL2,106,573$21.1M3.74%
9TAIWAN SEMICONDUCTOR MFG LTD87403910099,617$19.7M3.49%
10ZTO EXPRESS CAYMAN INCZTOEF14,330,000$14.2M2.52%
11AMER SPORTS INCAS456,830$12.8M2.26%
12FUTU HLDGS LTDFUTU153,307$12.3M2.17%
13KE HLDGS INCBEKE593,889$11.5M2.03%
14MICROSOFT CORPMSFT26,767$11.3M2.00%
15H WORLD GROUP LTDHWLDF10,000,000$10.7M1.90%
16MICROSTRATEGY INC594972AE15,000,000$10.3M1.83%
17PDD HOLDINGS INCPDD9,500,000$9.1M1.62%
18HDFC BANK LTDHDB122,456$7.8M1.39%
19DR REDDYS LABS LTD256135203476,875$7.5M1.33%
20ICICI BANK LIMITEDIBN179,200$5.4M0.95%
21BOSTON SCIENTIFIC CORPBSX58,797$5.3M0.93%
22TENCENT MUSIC ENTMT GROUPXHLD421,995$4.8M0.85%
23TERADYNE INCTER37,493$4.7M0.84%
24APPLE INCAAPL15,417$3.9M0.68%
25NOAH HLDGS LTDNOAH301,352$3.5M0.63%
26LI AUTO INCLAAOF131,592$3.4M0.60%
27DOCUSIGN INCDOCU36,942$3.3M0.59%
28ABBVIE INCABBV18,483$3.3M0.58%
29VERTEX PHARMACEUTICALS INCVRTX7,460$3.0M0.53%
30JD.COM INCJDCMF54,691$1.9M0.34%
31ZTO EXPRESS CAYMAN INCZTOEF90,091$1.8M0.31%
32TOTALENERGIES SETTE30,885$1.7M0.30%
33SHARKNINJA INCSN17,155$1.7M0.30%
34ACM RESH INC00108J109107,046$1.6M0.29%
35REGENERON PHARMACEUTICALSREGN1,908$1.4M0.24%
36ERO COPPER CORPERO74,323$1.0M0.18%
37GAMESTOP CORP NEWGME-WT31,754$995,1700.18%
38KT CORPKT51,420$798,0380.14%
39DECKERS OUTDOOR CORPDECK3,926$797,3310.14%
40NOVO-NORDISK A SNONOF9,238$794,6530.14%
41SIGMA LITHIUM CORPORATIONSGML66,017$740,7110.13%
42ROYAL CARIBBEAN GROUPV7780T1032,768$638,5500.11%
43MELCO RESORTS AND ENTMNT LTD58546410089,961$621,2150.11%
44ABERCROMBIE & FITCH COANF4,000$597,8800.11%
45ASE TECHNOLOGY HLDG CO LTDASX55,831$562,2180.10%
46AMPHENOL CORP NEW0320951017,000$486,1500.09%
47ALPHA & OMEGA SEMICONDUCTORAOSL12,959$479,8720.09%
48RLX TECHNOLOGY INCRLX177,963$384,4000.07%
49TAPESTRY INCTPR4,784$312,5390.06%
50CROCS INCCROX2,789$305,4790.05%
51LUMENTUM HLDGS INCLITE3,418$286,9410.05%
52CREDO TECHNOLOGY GROUP HOLDICRDO3,625$243,6360.04%
53SUPER HI INTL HLDG LTD86803S1068,030$230,9430.04%
54MARRIOTT INTL INC NEW571903202794$221,4780.04%
55VICTORIAS SECRET AND CO9264001022,967$122,8930.02%
56PONY AI INCPYAIF7,500$107,6250.02%
57FREEPORT-MCMORAN INCFCX2,819$107,3480.02%
58HELLO GROUP INCMOMO80,000$80,9490.01%
59ZILLOW GROUP INCZ1,141$80,8400.01%
60SEA LTDSE55,000$69,8640.01%
61BROADCOM INCAVGO272$63,0600.01%
62APPLIED OPTOELECTRONICS INCAAOI1,562$57,5750.01%
63RALPH LAUREN CORPRL226$52,2010.01%
64V F CORPVFC2,148$46,0960.01%
65FORMFACTOR INCFORM981$43,1640.01%
66AERCAP HOLDINGS NVAER370$35,4090.01%
67COHERENT CORPCOHR364$34,4820.01%
68CELESTICA INCCLS348$32,1200.01%
69GE VERNOVA INCGEV91$29,9330.01%
70CLEVELAND-CLIFFS INC NEWCLF2,619$24,6190.00%
71STANDARDAERO INCSARO783$19,3870.00%
72BOEING COBA-PA109$19,2930.00%
73HOWMET AEROSPACE INCHWM166$18,1550.00%
74FREEPORT-MCMORAN INCFCX24$18,0720.00%
75MARVELL TECHNOLOGY INCMRVL154$17,0090.00%
76UNITED STATES STL CORP NEWUNTCW470$15,9750.00%
77EQUINIX INCEQIX15$14,1430.00%
78HESAI GROUPHSIGF435$6,0120.00%
79QORVO INCQRVO79$5,5240.00%
80BOEING COBA-PA2$4,0260.00%
81NAVITAS SEMICONDUCTOR CORPNVTS419$1,4960.00%
82LATTICE SEMICONDUCTOR CORPLSCC16$9060.00%
83CATERPILLAR INCCAT1$3880.00%
84EATON CORP PLCETN1$2150.00%
85MACOM TECH SOLUTIONS HLDGS I55405Y1001$1300.00%
86PURE STORAGE INC74624M1022$1230.00%
87DELL TECHNOLOGIES INCDELL1$1150.00%
88FLEX LTDFLEX2$770.00%
89RAMBUS INC DELRMBS1$530.00%
90DEERE & CODE1$490.00%
91KULICKE & SOFFA INDS INC5012421011$470.00%
92IONQ INCIONQ-WT1$420.00%
93LINDE PLCLIN1$100.00%
94AXT INCAXTI1$20.00%