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
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 1,483,578 | $78.7M | 13.95% |
| 2 | FULL TRUCK ALLIANCE CO LTD | YMM | 6,287,153 | $68.0M | 12.06% |
| 3 | TESLA INC | TSLA | 128,293 | $51.8M | 9.18% |
| 4 | PDD HOLDINGS INC | PDD | 473,558 | $47.9M | 8.49% |
| 5 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 559,969 | $43.0M | 7.63% |
| 6 | TRIP COM GROUP LTD | TRPCF | 292,919 | $33.2M | 5.89% |
| 7 | NVIDIA CORPORATION | NVDA | 223,547 | $31.1M | 5.51% |
| 8 | TAL EDUCATION GROUP | TAL | 2,106,573 | $21.1M | 3.74% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 99,617 | $19.7M | 3.49% |
| 10 | ZTO EXPRESS CAYMAN INC | ZTOEF | 14,330,000 | $14.2M | 2.52% |
| 11 | AMER SPORTS INC | AS | 456,830 | $12.8M | 2.26% |
| 12 | FUTU HLDGS LTD | FUTU | 153,307 | $12.3M | 2.17% |
| 13 | KE HLDGS INC | BEKE | 593,889 | $11.5M | 2.03% |
| 14 | MICROSOFT CORP | MSFT | 26,767 | $11.3M | 2.00% |
| 15 | H WORLD GROUP LTD | HWLDF | 10,000,000 | $10.7M | 1.90% |
| 16 | MICROSTRATEGY INC | 594972AE1 | 5,000,000 | $10.3M | 1.83% |
| 17 | PDD HOLDINGS INC | PDD | 9,500,000 | $9.1M | 1.62% |
| 18 | HDFC BANK LTD | HDB | 122,456 | $7.8M | 1.39% |
| 19 | DR REDDYS LABS LTD | 256135203 | 476,875 | $7.5M | 1.33% |
| 20 | ICICI BANK LIMITED | IBN | 179,200 | $5.4M | 0.95% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 58,797 | $5.3M | 0.93% |
| 22 | TENCENT MUSIC ENTMT GROUP | XHLD | 421,995 | $4.8M | 0.85% |
| 23 | TERADYNE INC | TER | 37,493 | $4.7M | 0.84% |
| 24 | APPLE INC | AAPL | 15,417 | $3.9M | 0.68% |
| 25 | NOAH HLDGS LTD | NOAH | 301,352 | $3.5M | 0.63% |
| 26 | LI AUTO INC | LAAOF | 131,592 | $3.4M | 0.60% |
| 27 | DOCUSIGN INC | DOCU | 36,942 | $3.3M | 0.59% |
| 28 | ABBVIE INC | ABBV | 18,483 | $3.3M | 0.58% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 7,460 | $3.0M | 0.53% |
| 30 | JD.COM INC | JDCMF | 54,691 | $1.9M | 0.34% |
| 31 | ZTO EXPRESS CAYMAN INC | ZTOEF | 90,091 | $1.8M | 0.31% |
| 32 | TOTALENERGIES SE | TTE | 30,885 | $1.7M | 0.30% |
| 33 | SHARKNINJA INC | SN | 17,155 | $1.7M | 0.30% |
| 34 | ACM RESH INC | 00108J109 | 107,046 | $1.6M | 0.29% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 1,908 | $1.4M | 0.24% |
| 36 | ERO COPPER CORP | ERO | 74,323 | $1.0M | 0.18% |
| 37 | GAMESTOP CORP NEW | GME-WT | 31,754 | $995,170 | 0.18% |
| 38 | KT CORP | KT | 51,420 | $798,038 | 0.14% |
| 39 | DECKERS OUTDOOR CORP | DECK | 3,926 | $797,331 | 0.14% |
| 40 | NOVO-NORDISK A S | NONOF | 9,238 | $794,653 | 0.14% |
| 41 | SIGMA LITHIUM CORPORATION | SGML | 66,017 | $740,711 | 0.13% |
| 42 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,768 | $638,550 | 0.11% |
| 43 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 89,961 | $621,215 | 0.11% |
| 44 | ABERCROMBIE & FITCH CO | ANF | 4,000 | $597,880 | 0.11% |
| 45 | ASE TECHNOLOGY HLDG CO LTD | ASX | 55,831 | $562,218 | 0.10% |
| 46 | AMPHENOL CORP NEW | 032095101 | 7,000 | $486,150 | 0.09% |
| 47 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 12,959 | $479,872 | 0.09% |
| 48 | RLX TECHNOLOGY INC | RLX | 177,963 | $384,400 | 0.07% |
| 49 | TAPESTRY INC | TPR | 4,784 | $312,539 | 0.06% |
| 50 | CROCS INC | CROX | 2,789 | $305,479 | 0.05% |
| 51 | LUMENTUM HLDGS INC | LITE | 3,418 | $286,941 | 0.05% |
| 52 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,625 | $243,636 | 0.04% |
| 53 | SUPER HI INTL HLDG LTD | 86803S106 | 8,030 | $230,943 | 0.04% |
| 54 | MARRIOTT INTL INC NEW | 571903202 | 794 | $221,478 | 0.04% |
| 55 | VICTORIAS SECRET AND CO | 926400102 | 2,967 | $122,893 | 0.02% |
| 56 | PONY AI INC | PYAIF | 7,500 | $107,625 | 0.02% |
| 57 | FREEPORT-MCMORAN INC | FCX | 2,819 | $107,348 | 0.02% |
| 58 | HELLO GROUP INC | MOMO | 80,000 | $80,949 | 0.01% |
| 59 | ZILLOW GROUP INC | Z | 1,141 | $80,840 | 0.01% |
| 60 | SEA LTD | SE | 55,000 | $69,864 | 0.01% |
| 61 | BROADCOM INC | AVGO | 272 | $63,060 | 0.01% |
| 62 | APPLIED OPTOELECTRONICS INC | AAOI | 1,562 | $57,575 | 0.01% |
| 63 | RALPH LAUREN CORP | RL | 226 | $52,201 | 0.01% |
| 64 | V F CORP | VFC | 2,148 | $46,096 | 0.01% |
| 65 | FORMFACTOR INC | FORM | 981 | $43,164 | 0.01% |
| 66 | AERCAP HOLDINGS NV | AER | 370 | $35,409 | 0.01% |
| 67 | COHERENT CORP | COHR | 364 | $34,482 | 0.01% |
| 68 | CELESTICA INC | CLS | 348 | $32,120 | 0.01% |
| 69 | GE VERNOVA INC | GEV | 91 | $29,933 | 0.01% |
| 70 | CLEVELAND-CLIFFS INC NEW | CLF | 2,619 | $24,619 | 0.00% |
| 71 | STANDARDAERO INC | SARO | 783 | $19,387 | 0.00% |
| 72 | BOEING CO | BA-PA | 109 | $19,293 | 0.00% |
| 73 | HOWMET AEROSPACE INC | HWM | 166 | $18,155 | 0.00% |
| 74 | FREEPORT-MCMORAN INC | FCX | 24 | $18,072 | 0.00% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 154 | $17,009 | 0.00% |
| 76 | UNITED STATES STL CORP NEW | UNTCW | 470 | $15,975 | 0.00% |
| 77 | EQUINIX INC | EQIX | 15 | $14,143 | 0.00% |
| 78 | HESAI GROUP | HSIGF | 435 | $6,012 | 0.00% |
| 79 | QORVO INC | QRVO | 79 | $5,524 | 0.00% |
| 80 | BOEING CO | BA-PA | 2 | $4,026 | 0.00% |
| 81 | NAVITAS SEMICONDUCTOR CORP | NVTS | 419 | $1,496 | 0.00% |
| 82 | LATTICE SEMICONDUCTOR CORP | LSCC | 16 | $906 | 0.00% |
| 83 | CATERPILLAR INC | CAT | 1 | $388 | 0.00% |
| 84 | EATON CORP PLC | ETN | 1 | $215 | 0.00% |
| 85 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1 | $130 | 0.00% |
| 86 | PURE STORAGE INC | 74624M102 | 2 | $123 | 0.00% |
| 87 | DELL TECHNOLOGIES INC | DELL | 1 | $115 | 0.00% |
| 88 | FLEX LTD | FLEX | 2 | $77 | 0.00% |
| 89 | RAMBUS INC DEL | RMBS | 1 | $53 | 0.00% |
| 90 | DEERE & CO | DE | 1 | $49 | 0.00% |
| 91 | KULICKE & SOFFA INDS INC | 501242101 | 1 | $47 | 0.00% |
| 92 | IONQ INC | IONQ-WT | 1 | $42 | 0.00% |
| 93 | LINDE PLC | LIN | 1 | $10 | 0.00% |
| 94 | AXT INC | AXTI | 1 | $2 | 0.00% |