Pinpoint Asset Management LTD Portfolio Holdings

Pinpoint Asset Management LTD

  • $395 Million
  • Q3 2024

Pinpoint Asset Management LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $395 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $123M, Tesla, Inc. with a value of $42.3M, Full Truck Alliance Co. Ltd. with a value of $35.3M, New Oriental Education & Technology Group Inc. with a value of $27.7M, and Futu Holdings LTD with a value of $15.3M.

Examining the 13F form we can see an decrease of $111M in the current position value, from $506M to 395M.

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 $395 Million
Consumer Cyclical: $194 Million
Technology: $85.2 Million
Healthcare: $31.8 Million
Consumer Defensive: $30.3 Million
Financial Services: $27.1 Million
Real Estate: $14.2 Million
Communication Services: $5.18 Million
Energy: $3.13 Million
Other: $3.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$123 Million 31.25% of portfolio
914,797
Q3 2024 Added 8.42%
$1.13T
$42.3 Million 10.73% of portfolio
161,828
Q3 2024 Added 0.31%
$11.2B
$35.3 Million 8.93% of portfolio
3,912,494
Q3 2024 Reduced 50.15%
$10.2B
$27.7 Million 7.02% of portfolio
365,861
Q3 2024 Reduced 40.12%
$12.5B
$15.3 Million 3.87% of portfolio
159,815
Q3 2024 Added 5.17%
$23.6B
$14.2 Million 3.61% of portfolio
715,708
Q3 2024 Added 65.68%
$345B
$13.4 Million 3.39% of portfolio
110,343
Q3 2024 Reduced 73.29%
$58.5B
$13.3 Million 3.38% of portfolio
333,312
Q3 2024 New
$3.21T
$12.7 Million 3.22% of portfolio
29,553
Q3 2024 Reduced 63.34%
$5.65B
$10.5 Million 2.66% of portfolio
122,142
Q3 2024 New
$129B
$5.47 Million 1.39% of portfolio
65,297
Q3 2024 Added 3.0%
$20.7B
$5.09 Million 1.29% of portfolio
421,995
Q3 2024 Reduced 36.14%
$1.01T
$5.08 Million 1.29% of portfolio
29,228
Q3 2024 Added 384.47%
$106B
$4.33 Million 1.1% of portfolio
145,200
Q3 2024 Added 29.64%
$245B
$4.27 Million 1.08% of portfolio
35,866
Q3 2024 Added 1.41%
$2.93B
$4.06 Million 1.03% of portfolio
90,000
Q3 2024 New
$208B
$3.97 Million 1.01% of portfolio
50,974
Q3 2024 New
$120B
$3.84 Million 0.97% of portfolio
8,260
Q3 2024 Added 3.77%
$3.85T
$3.59 Million 0.91% of portfolio
15,415
Q3 2024 Reduced 30.4%
$760B
$3.59 Million 0.91% of portfolio
4,050
Q3 2024 Added 26.21%
$123B
$3.49 Million 0.88% of portfolio
55,850
Q3 2024 Added 394.25%
$255B
$3.22 Million 0.82% of portfolio
28,349
Q3 2024 Added 34.46%
$38.6B
$2.69 Million 0.68% of portfolio
415,500
Q3 2024 Reduced 13.71%
$15.4B
$2.6 Million 0.66% of portfolio
105,162
Q3 2024 Added 16.73%
$405B
$2.47 Million 0.63% of portfolio
15,240
Q3 2024 Reduced 18.59%
$848M
$2.49 Million 0.63% of portfolio
122,717
Q3 2024 Reduced 3.57%
$321B
$2.44 Million 0.62% of portfolio
12,360
Q3 2024 Added 1.64%
$81.7B
$2.22 Million 0.56% of portfolio
2,108
Q3 2024 Added 4.98%
$173B
$2.12 Million 0.54% of portfolio
30,885
Q1 2024 New
$21.5B
$1.98 Million 0.5% of portfolio
203,200
Q3 2024 New
$980M
$1.6 Million 0.4% of portfolio
967,023
Q3 2024 Reduced 9.77%
$6.68B
$1.18 Million 0.3% of portfolio
99,329
Q3 2024 Reduced 71.16%
$2.96B
$1.01 Million 0.26% of portfolio
14,126
Q3 2024 New
$1.38B
$943,000 0.24% of portfolio
42,372
Q3 2024 Added 7.23%
$750M
$899,000 0.23% of portfolio
229,445
Q3 2024 Added 14.34%
$16.5B
$870,000 0.22% of portfolio
2,023
Q3 2024 Added 314.55%
$586M
$786,000 0.2% of portfolio
326,330
Q3 2024 Reduced 51.89%
$8.3B
$728,000 0.18% of portfolio
31,754
Q3 2024 New
$5.36B
$514,000 0.13% of portfolio
3,228
Q3 2024 Added 941.29%
$3B
$529,000 0.13% of portfolio
68,028
Q3 2024 Reduced 60.64%
$8.11B
$476,000 0.12% of portfolio
23,884
Q3 2024 New
$3.05B
$464,000 0.12% of portfolio
256,432
Q3 2024 Reduced 19.9%
$1.22B
$480,000 0.12% of portfolio
33,571
Q3 2024 New
$22.2B
$485,000 0.12% of portfolio
18,950
Q3 2024 Added 72.27%
$6.76B
$435,000 0.11% of portfolio
3,006
Q3 2024 Reduced 0.63%
$244B
$309,000 0.08% of portfolio
5,817
Q3 2024 New
$27.3B
$333,000 0.08% of portfolio
16,308
Q3 2024 New
$2.37B
$307,000 0.08% of portfolio
3,875
Q3 2024 New
$952M
$236,000 0.06% of portfolio
42,848
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $395 Million
  • Prior Value $506 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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