Pinpoint Asset Management LTD Portfolio Holdings

Pinpoint Asset Management LTD

  • $405 Million
  • Q1 2025

Pinpoint Asset Management LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $405 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Full Truck Alliance Co. Ltd. with a value of $98.8M, Pinduoduo Inc. with a value of $72.3M, Tesla, Inc. with a value of $47.5M, Ke Holdings Inc. with a value of $41.3M, and Tal Education Group with a value of $32.9M.

Examining the 13F form we can see an increase of $2.87M in the current position value, from $402M to 405M.

Pinpoint Asset Management LTD is based out at Hong Kong, K3

Below you can find more details about Pinpoint Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $405 Million
Consumer Cyclical: $152 Million
Technology: $121 Million
Real Estate: $41.3 Million
Consumer Defensive: $33.9 Million
Financial Services: $24.2 Million
ETFs: $14.9 Million
Healthcare: $10.3 Million
Basic Materials: $2.97 Million
Other: $4.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.7B
$98.8 Million 24.38% of portfolio
7,735,913
Q1 2025 Added 23.04%
$128B
$72.3 Million 17.83% of portfolio
610,585
Q1 2025 Added 28.94%
$974B
$47.5 Million 11.71% of portfolio
183,110
Q1 2025 Added 42.73%
$23B
$41.3 Million 10.19% of portfolio
2,055,195
Q1 2025 Added 246.06%
$7.03B
$32.9 Million 8.12% of portfolio
2,491,129
Q1 2025 Added 18.26%
$322B
$28.2 Million 6.95% of portfolio
213,115
Q1 2025 New
$106B
$14.9 Million 3.67% of portfolio
51,590
Q1 2025 New
$117B
$11.3 Million 2.78% of portfolio
357,350
Q1 2025 Added 99.41%
$142B
$11.2 Million 2.77% of portfolio
168,667
Q1 2025 Added 37.74%
$893M
$5.94 Million 1.47% of portfolio
724,348
Q1 2025 New
$2.6B
$5.02 Million 1.24% of portfolio
380,625
Q1 2025 Reduced 20.18%
$15.8B
$4.64 Million 1.14% of portfolio
56,985
Q1 2025 Added 54.26%
$143B
$3.35 Million 0.83% of portfolio
33,170
Q1 2025 Reduced 43.59%
$3.24T
$3 Million 0.74% of portfolio
13,500
Q1 2025 Reduced 12.43%
$1.29B
$2.86 Million 0.7% of portfolio
122,428
Q1 2025 Added 14.37%
$29.4B
$2.48 Million 0.61% of portfolio
98,418
Q1 2025 Reduced 25.21%
$173B
$2.12 Million 0.52% of portfolio
30,885
Q1 2024 New
$115B
$1.71 Million 0.42% of portfolio
3,532
Q1 2025 Reduced 52.65%
$1.5T
$1.58 Million 0.39% of portfolio
2,733
Q1 2025 New
$117B
$1.45 Million 0.36% of portfolio
7,200
Q1 2025 New
$84.1B
$1.33 Million 0.33% of portfolio
58,740
Q1 2025 New
$16B
$1.14 Million 0.28% of portfolio
11,133
Q1 2025 Reduced 92.74%
$1.04B
$891,000 0.22% of portfolio
274,310
Q1 2025 New
$10.2B
$910,000 0.22% of portfolio
51,420
Q4 2024 New
$9.24B
$708,000 0.17% of portfolio
31,754
Q3 2024 New
$561M
$686,000 0.17% of portfolio
66,029
Q1 2025 Added 0.02%
$1.44B
$630,000 0.16% of portfolio
52,004
Q1 2025 Reduced 30.03%
$672M
$604,000 0.15% of portfolio
63,929
Q1 2025 Reduced 78.79%
$4.01B
$571,000 0.14% of portfolio
69,483
Q1 2025 Added 2,553.04%
$74.9B
$563,000 0.14% of portfolio
6,032
Q1 2025 New
$2.4B
$530,000 0.13% of portfolio
26,881
Q1 2025 New
$60.5B
$486,000 0.12% of portfolio
12,846
Q1 2025 Added 355.69%
$2.81B
$504,000 0.12% of portfolio
95,758
Q1 2025 Added 6.44%
$7.33B
$291,000 0.07% of portfolio
14,478
Q1 2025 New
$1.07T
$273,000 0.07% of portfolio
1,647
Q1 2025 Reduced 98.35%
$170B
$186,000 0.05% of portfolio
2,692
Q1 2025 Reduced 70.86%
$3.41B
$93,000 0.02% of portfolio
49,850
Q1 2025 Reduced 71.99%
$29.6B
$76,000 0.02% of portfolio
835
Q1 2025 Added 83,400.0%
$71.8B
$30,000 0.01% of portfolio
237
Q1 2025 Added 42.77%
$55.9B
$29,000 0.01% of portfolio
238
Q1 2025 New
$26.9B
$22,000 0.01% of portfolio
268
Q1 2025 New
$130B
$14,000 0.0% of portfolio
86
Q1 2025 Reduced 21.1%
Canadian Solar Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 4,482.18%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 80.1%
Coinbase Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Sea LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Sandisk Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.8B
$19,000 0.0% of portfolio
1,026
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $405 Million
  • Prior Value $402 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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