Institutional Manager · CIK 0001803237
Pinpoint Asset Management Ltd
HONG KONG, K3 · File #028-19940
Latest AUM
$576.2M
Positions
88
Top-10 Concentration
76.9%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Mar 202588 pos · $576.2M
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $564.2M
- 13F HOLDINGS REPORTQ/E Sep 202490 pos · $466.0M
- 13F HOLDINGS REPORTQ/E Jun 2024105 pos · $709.7M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $623.0M
- 13F HOLDINGS REPORTQ/E Dec 202359 pos · $427.1M
- 13F HOLDINGS REPORTQ/E Sep 202351 pos · $178.8M
- 13F HOLDINGS REPORTQ/E Jun 202373 pos · $373.4M
- 13F HOLDINGS REPORTQ/E Mar 202337 pos · $416.1M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FULL TRUCK ALLIANCE CO LTD | YMM | 7,735,913 | $98.8M | 17.24% |
| 2 | PDD HOLDINGS INC | PDD | 610,585 | $76.1M | 13.28% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 1,483,578 | $69.4M | 12.12% |
| 4 | TESLA INC | TSLA | 183,110 | $47.5M | 8.28% |
| 5 | KE HLDGS INC | BEKE | 2,055,195 | $41.3M | 7.21% |
| 6 | TAL EDUCATION GROUP | TAL | 2,491,129 | $32.9M | 5.74% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 213,115 | $28.2M | 4.92% |
| 8 | CANADIAN SOLAR INC | CSIQ | 20,000,000 | $19.5M | 3.41% |
| 9 | SPDR GOLD TR | GLD | 51,590 | $14.9M | 2.59% |
| 10 | ZTO EXPRESS CAYMAN INC | ZTOEF | 11,830,000 | $11.9M | 2.08% |
| 11 | ICICI BANK LIMITED | IBN | 357,350 | $11.3M | 1.97% |
| 12 | HDFC BANK LTD | HDB | 168,667 | $11.2M | 1.96% |
| 13 | H WORLD GROUP LTD | HWLDF | 10,000,000 | $11.2M | 1.95% |
| 14 | PDD HOLDINGS INC | PDD | 9,500,000 | $9.5M | 1.65% |
| 15 | WEIBO CORP | WEIBF | 8,400,000 | $9.2M | 1.61% |
| 16 | VNET GROUP INC | VNET | 724,348 | $5.9M | 1.04% |
| 17 | LUMENTUM HLDGS INC | LITE | 5,750,000 | $5.3M | 0.92% |
| 18 | DR REDDYS LABS LTD | 256135203 | 380,625 | $5.0M | 0.88% |
| 19 | DOCUSIGN INC | DOCU | 56,985 | $4.6M | 0.81% |
| 20 | COINBASE GLOBAL INC | COIN | 5,000,000 | $4.6M | 0.81% |