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
$62.7B
$199,000 0.05% of portfolio
1,125
Q3 2024 New
$6.84B
$203,000 0.05% of portfolio
1,452
Q3 2024 Reduced 1.49%
$32.2B
$122,000 0.03% of portfolio
319
Q3 2024 Reduced 81.54%
$4.65B
$95,000 0.02% of portfolio
1,537
Q3 2024 New
$15.6B
$64,000 0.02% of portfolio
1,603
Q3 2024 New
$19.1B
$49,000 0.01% of portfolio
500
Q3 2024 Reduced 80.17%
$69.6B
$44,000 0.01% of portfolio
260
Q3 2024 Added 170.83%
$725M
$32,000 0.01% of portfolio
507
Q3 2024 New
$48.6B
$54,000 0.01% of portfolio
200
Q3 2024 Reduced 88.19%
$5.93B
$32,000 0.01% of portfolio
515
Q3 2024 Reduced 99.44%
$6.15B
$8,000 0.0% of portfolio
500
Q3 2024 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.06%
$17.2B
$0 0.0% of portfolio
2
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2024 Added 4.58%
$93.4M
$0 0.0% of portfolio
1
Q3 2024 New
$41.1B
$0 0.0% of portfolio
3
Q3 2024 New
Zeekr Intelligent Technology
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 65.23%
Hesai Group
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 98.7%
$23.7B
$15,000 0.0% of portfolio
289
Q3 2024 Reduced 6.77%
$440B
$6,000 0.0% of portfolio
7
Q3 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 73.79%
$280B
$0 0.0% of portfolio
1
Q3 2024 New
$220B
$5,000 0.0% of portfolio
32
Q3 2024 New
$2.02B
$15,000 0.0% of portfolio
926
Q3 2024 New
$9.76B
$0 0.0% of portfolio
1
Q3 2024 Reduced 99.64%
$6.41B
$0 0.0% of portfolio
1
Q3 2024 New
$272B
$5,000 0.0% of portfolio
79
Q3 2024 New
$9.45B
$0 0.0% of portfolio
1
Q3 2024 Reduced 99.96%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 14,967.11%
$79.3B
$9,000 0.0% of portfolio
85
Q3 2024 Reduced 69.09%
Super Hi Intl Hldg LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 37.82%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 30.83%

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
Track This Portfolio

Track Pinpoint Asset Management LTD Portfolio

Follow Pinpoint Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinpoint Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinpoint Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email