13F HOLDINGS REPORT
Pinpoint Asset Management Ltd
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001803237-25-000002
Total Value
$576.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FULL TRUCK ALLIANCE CO LTD | YMM | 7,735,913 | $98.8M | 17.14% |
| 2 | PDD HOLDINGS INC | PDD | 610,585 | $76.1M | 13.20% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 1,483,578 | $69.4M | 12.05% |
| 4 | TESLA INC | TSLA | 183,110 | $47.5M | 8.24% |
| 5 | KE HLDGS INC | BEKE | 2,055,195 | $41.3M | 7.17% |
| 6 | TAL EDUCATION GROUP | TAL | 2,491,129 | $32.9M | 5.71% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 213,115 | $28.2M | 4.89% |
| 8 | CANADIAN SOLAR INC | CSIQ | 20,000,000 | $19.5M | 3.39% |
| 9 | SPDR GOLD TR | GLD | 51,590 | $14.9M | 2.58% |
| 10 | ZTO EXPRESS CAYMAN INC | ZTOEF | 11,830,000 | $11.9M | 2.07% |
| 11 | ICICI BANK LIMITED | IBN | 357,350 | $11.3M | 1.95% |
| 12 | HDFC BANK LTD | HDB | 168,667 | $11.2M | 1.94% |
| 13 | H WORLD GROUP LTD | HWLDF | 10,000,000 | $11.2M | 1.94% |
| 14 | PDD HOLDINGS INC | PDD | 9,500,000 | $9.5M | 1.64% |
| 15 | WEIBO CORP | WEIBF | 8,400,000 | $9.2M | 1.60% |
| 16 | VNET GROUP INC | VNET | 724,348 | $5.9M | 1.03% |
| 17 | LUMENTUM HLDGS INC | LITE | 5,750,000 | $5.3M | 0.92% |
| 18 | DR REDDYS LABS LTD | 256135203 | 380,625 | $5.0M | 0.87% |
| 19 | DOCUSIGN INC | DOCU | 56,985 | $4.6M | 0.80% |
| 20 | COINBASE GLOBAL INC | COIN | 5,000,000 | $4.6M | 0.80% |
| 21 | COINBASE GLOBAL INC | COIN | 4,500,000 | $4.4M | 0.76% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,647 | $4.3M | 0.74% |
| 23 | LI AUTO INC | LAAOF | 98,418 | $3.6M | 0.62% |
| 24 | CHINA YUCHAI INTL LTD | G21082105 | 199,056 | $3.4M | 0.59% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 33,170 | $3.3M | 0.58% |
| 26 | AMER SPORTS INC | AS | 114,940 | $3.1M | 0.53% |
| 27 | APPLE INC | AAPL | 13,500 | $3.0M | 0.52% |
| 28 | ACM RESH INC | 00108J109 | 122,428 | $2.9M | 0.50% |
| 29 | SANDISK CORP | SNDK | 55,175 | $2.6M | 0.46% |
| 30 | TERADYNE INC | TER | 27,330 | $2.3M | 0.39% |
| 31 | TOTALENERGIES SE | TTE | 30,885 | $2.0M | 0.35% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 3,532 | $1.7M | 0.30% |
| 33 | META PLATFORMS INC | META | 2,733 | $1.6M | 0.27% |
| 34 | ANALOG DEVICES INC | ADI | 7,200 | $1.5M | 0.25% |
| 35 | HESAI GROUP | HSIGF | 97,493 | $1.4M | 0.25% |
| 36 | INTEL CORP | INTC | 58,740 | $1.4M | 0.24% |
| 37 | LAM RESEARCH CORP | LRCX | 18,084 | $1.3M | 0.23% |
| 38 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 30,280 | $1.3M | 0.22% |
| 39 | CELESTICA INC | CLS | 15,946 | $1.3M | 0.22% |
| 40 | FUTU HLDGS LTD | FUTU | 11,133 | $1.1M | 0.20% |
| 41 | NOVO-NORDISK A S | NONOF | 2,692 | $1.1M | 0.19% |
| 42 | KT CORP | KT | 51,420 | $910,648 | 0.16% |
| 43 | GAOTU TECHEDU INC | GOTU | 274,310 | $891,508 | 0.15% |
| 44 | GAMESTOP CORP NEW | GME-WT | 31,754 | $708,749 | 0.12% |
| 45 | SIGMA LITHIUM CORPORATION | SGML | 66,029 | $686,702 | 0.12% |
| 46 | ERO COPPER CORP | ERO | 52,004 | $630,288 | 0.11% |
| 47 | NOAH HLDGS LTD | NOAH | 63,929 | $604,129 | 0.10% |
| 48 | VIKING HOLDINGS LTD | VIK | 14,993 | $595,972 | 0.10% |
| 49 | CLEVELAND-CLIFFS INC NEW | CLF | 69,483 | $571,150 | 0.10% |
| 50 | SOUTHERN COPPER CORP | SCCO | 6,032 | $563,751 | 0.10% |
| 51 | CAPRI HOLDINGS LIMITED | CPRI | 26,881 | $530,362 | 0.09% |
| 52 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 95,758 | $504,645 | 0.09% |
| 53 | FREEPORT-MCMORAN INC | FCX | 12,846 | $486,350 | 0.08% |
| 54 | BIRKENSTOCK HOLDING PLC | BIRK | 6,589 | $302,106 | 0.05% |
| 55 | GAP INC | GAP | 14,478 | $298,392 | 0.05% |
| 56 | SHARKNINJA INC | SN | 3,413 | $284,678 | 0.05% |
| 57 | SUPER HI INTL HLDG LTD | 86803S106 | 8,030 | $186,135 | 0.03% |
| 58 | RLX TECHNOLOGY INC | RLX | 49,850 | $93,718 | 0.02% |
| 59 | INSTIL BIO INC | TIL | 5,094 | $88,432 | 0.02% |
| 60 | HELLO GROUP INC | MOMO | 80,000 | $81,102 | 0.01% |
| 61 | SEA LTD | SE | 55,000 | $80,973 | 0.01% |
| 62 | DELL TECHNOLOGIES INC | DELL | 835 | $76,110 | 0.01% |
| 63 | GE VERNOVA INC | GEV | 109 | $33,276 | 0.01% |
| 64 | HOWMET AEROSPACE INC | HWM | 237 | $30,746 | 0.01% |
| 65 | PHILLIPS 66 | PSX | 238 | $29,388 | 0.01% |
| 66 | YATSEN HLDG LTD | YSG | 4,834 | $23,252 | 0.00% |
| 67 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 268 | $22,767 | 0.00% |
| 68 | GDS HLDGS LTD | GDHLF | 96 | $20,213 | 0.00% |
| 69 | CENTURY ALUM CO | CENX | 1,026 | $19,043 | 0.00% |
| 70 | NUCOR CORP | NUE | 152 | $18,292 | 0.00% |
| 71 | FREEPORT-MCMORAN INC | FCX | 24 | $15,960 | 0.00% |
| 72 | GE AEROSPACE | 369604301 | 76 | $15,211 | 0.00% |
| 73 | BOEING CO | BA-PA | 86 | $14,667 | 0.00% |
| 74 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 529 | $13,151 | 0.00% |
| 75 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 269 | $10,803 | 0.00% |
| 76 | QORVO INC | QRVO | 79 | $5,720 | 0.00% |
| 77 | APPLIED OPTOELECTRONICS INC | AAOI | 354 | $5,434 | 0.00% |
| 78 | BOEING CO | BA-PA | 2 | $2,030 | 0.00% |
| 79 | QUALCOMM INC | QCOM | 1 | $154 | 0.00% |
| 80 | APPLIED MATLS INC | 038222105 | 1 | $145 | 0.00% |
| 81 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1 | $100 | 0.00% |
| 82 | RAMBUS INC DEL | RMBS | 1 | $52 | 0.00% |
| 83 | WESTERN DIGITAL CORP | WDC | 1 | $40 | 0.00% |
| 84 | KULICKE & SOFFA INDS INC | 501242101 | 1 | $33 | 0.00% |
| 85 | NAVITAS SEMICONDUCTOR CORP | NVTS | 11 | $23 | 0.00% |
| 86 | IONQ INC | IONQ-WT | 1 | $22 | 0.00% |
| 87 | HIMAX TECHNOLOGIES INC | HIMX | 1 | $7 | 0.00% |
| 88 | AXT INC | AXTI | 1 | $1 | 0.00% |