Pinpoint Asset Management Ltd 13F Holdings · last filed Q1 2025
Pinpoint Asset Management Ltd reported 84 securities worth $576.23M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: YMM (17.14%), PDD (13.20%), IBIT (12.05%). Among its top 25 positions this quarter: 9 new, 8 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | YMM | FULL TRUCK ALLIANCE CO LTD | $98.8M | 17.14% | 7.7M | Added |
| 2 | PDD | PDD HOLDINGS INC | $76.1M | 13.20% | 610,585 | Added |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | $69.4M | 12.05% | 1.5M | Hold |
| 4 | TSLA | TESLA INC | $47.5M | 8.24% | 183,110 | Added |
| 5 | BEKE | KE HLDGS INC | $41.3M | 7.17% | 2.1M | Added |
| 6 | TAL | TAL EDUCATION GROUP | $32.9M | 5.71% | 2.5M | Added |
| 7 | BABA | ALIBABA GROUP HLDG LTD | $28.2M | 4.89% | 213,115 | New |
| 8 | CSIQ | CANADIAN SOLAR INC | $19.5M | 3.39% | 20.0M | New |
| 9 | GLD | SPDR GOLD TR | $14.9M | 2.58% | 51,590 | New |
| 10 | ZTO | ZTO EXPRESS CAYMAN INC | $11.9M | 2.07% | 11.8M | Trimmed |
| 11 | IBN | ICICI BANK LIMITED | $11.3M | 1.95% | 357,350 | Added |
| 12 | HDB | HDFC BANK LTD | $11.2M | 1.94% | 168,667 | Added |
| 13 | HTHT | H WORLD GROUP LTD | $11.2M | 1.94% | 10.0M | Hold |
| 14 | PDD | PDD HOLDINGS INC | $9.5M | 1.64% | 9.5M | Hold |
| 15 | WB | WEIBO CORP | $9.2M | 1.60% | 8.4M | New |
| 16 | VNET | VNET GROUP INC | $5.9M | 1.03% | 724,348 | New |
| 17 | LITE | LUMENTUM HLDGS INC | $5.3M | 0.92% | 5.8M | New |
| 18 | RDY | DR REDDYS LABS LTD | $5.0M | 0.87% | 380,625 | Trimmed |
| 19 | COIN | COINBASE GLOBAL INC | $4.6M | 0.80% | 5.0M | New |
| 20 | DOCU | DOCUSIGN INC | $4.6M | 0.80% | 56,985 | Added |
| 21 | COIN | COINBASE GLOBAL INC | $4.4M | 0.76% | 4.5M | New |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.3M | 0.74% | 1,647 | Trimmed |
| 23 | LI | LI AUTO INC | $3.6M | 0.62% | 98,418 | Trimmed |
| 24 | CYD | CHINA YUCHAI INTL LTD | $3.4M | 0.59% | 199,056 | New |
| 25 | BSX | BOSTON SCIENTIFIC CORP | $3.3M | 0.58% | 33,170 | Trimmed |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR