Pinpoint Asset Management LTD Portfolio Holdings

Pinpoint Asset Management LTD

  • $402 Million
  • Q4 2024

Pinpoint Asset Management LTD has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $402 Million distributed in 94 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 $68M, Tesla, Inc. with a value of $51.8M, Pinduoduo Inc. with a value of $45.9M, New Oriental Education & Technology Group Inc. with a value of $35.9M, and Nvidia Corp with a value of $30M.

Examining the 13F form we can see an increase of $7.66M in the current position value, from $395M to 402M.

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 $402 Million
Technology: $145 Million
Consumer Cyclical: $128 Million
Consumer Defensive: $57.4 Million
Financial Services: $29 Million
Healthcare: $21.2 Million
Real Estate: $11 Million
Communication Services: $5.67 Million
Energy: $2.12 Million
Other: $3.72 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.9M
$0 0.0% of portfolio
1
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $402 Million
  • Prior Value $395 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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