Institutional Manager · CIK 0002056734
Pinnacle Investment Management Ltd
HONG KONG, K3 · File #028-25358
Latest AUM
$28.9M
Positions
8
Top-10 Concentration
100.0%
Filings
4
Portfolio Value Over Time
2024-12
2025-06
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | COCA COLA CO | 191216100 | +302,905 | +$20.1M | $0 |
| REDUCE | ISHARES TR | 464287432 | -55,500 | -$5.0M | -$99,600 |
| NEW | ALPHABET INC | 02079K107 | +13,500 | +$3.3M | $0 |
| NEW | DECKERS OUTDOOR CORP | 243537107 | +20,000 | +$2.0M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +5,000 | +$1.4M | $0 |
| EXITED | TRIP COM GROUP LTD | 89677Q107 | -20,000 | -$1.3M | $0 |
| EXITED | STAAR SURGICAL CO | 852312305 | -65,500 | -$1.2M | $0 |
| REDUCE | NVIDIA CORPORATION | 67066G104 | -3,200 | -$597,056 | +$469,200 |
| EXITED | AMAZON COM INC | 023135106 | -2,500 | -$475,650 | $0 |
| NEW | INVESCO QQQ TR | 46090E103 | +700 | +$420,259 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $28.9M
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $17.3M
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $9.3M
- 13F HOLDINGS REPORTQ/E Dec 202419 pos · $136.9M
Top 8 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | 191216100 | 302,905 | $20.1M | 69.56% |
| 2 | ALPHABET INC | 02079K107 | 13,500 | $3.3M | 11.38% |
| 3 | DECKERS OUTDOOR CORP | 243537107 | 20,000 | $2.0M | 7.02% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,000 | $1.4M | 4.84% |
| 5 | META PLATFORMS INC | 30303M102 | 1,000 | $734,380 | 2.54% |
| 6 | NVIDIA CORPORATION | 67066G104 | 2,800 | $522,424 | 1.81% |
| 7 | INVESCO QQQ TR | 46090E103 | 700 | $420,259 | 1.46% |
| 8 | ISHARES TR | 464287432 | 4,500 | $402,165 | 1.39% |