Latest Pinpoint Asset Management Ltd Stock Portfolio
$622Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Pinpoint Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pinpoint Asset Management Ltd reported an equity portfolio of $623 Millions as of 31 Mar, 2024.
The top stock holdings of Pinpoint Asset Management Ltd are PDD, YMM, . The fund has invested 14.6% of it's portfolio in PDD HOLDINGS INC and 11.3% of portfolio in FULL TRUCK ALLIANCE CO LTD.
The fund managers got completely rid off IQIYI INC (IQ), INFOSYS LTD (INFY) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in NETEASE INC (NTES), SIBANYE STILLWATER LTD (SBSW) and ATOUR LIFESTYLE HLDGS LTD (ATAT). Pinpoint Asset Management Ltd opened new stock positions in ISHARES BITCOIN TR, MAKEMYTRIP LIMITED MAURITIUS (MMYT) and FRONTLINE PLC (FRO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), MICRON TECHNOLOGY INC (MU) and COHERENT CORP (COHR).
The top stock holdings of Pinpoint Asset Management Ltd are PDD, YMM, . The fund has invested 14.6% of it's portfolio in PDD HOLDINGS INC and 11.3% of portfolio in FULL TRUCK ALLIANCE CO LTD.
The fund managers got completely rid off IQIYI INC (IQ), INFOSYS LTD (INFY) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in NETEASE INC (NTES), SIBANYE STILLWATER LTD (SBSW) and ATOUR LIFESTYLE HLDGS LTD (ATAT). Pinpoint Asset Management Ltd opened new stock positions in ISHARES BITCOIN TR, MAKEMYTRIP LIMITED MAURITIUS (MMYT) and FRONTLINE PLC (FRO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), MICRON TECHNOLOGY INC (MU) and COHERENT CORP (COHR).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 60,040,400 |
| ZTO EXPRESS CAYMAN INC | 27,657,200 |
| MAKEMYTRIP LIMITED MAURITIUS | 15,048,100 |
| FRONTLINE PLC | 10,444,300 |
| NOVO-NORDISK A S | 4,757,090 |
| ADVANCED MICRO DEVICES INC | 3,859,420 |
| BOSTON SCIENTIFIC CORP | 3,626,750 |
| SCORPIO TANKERS INC | 3,012,900 |
New stocks bought by Pinpoint Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 14,596 |
| MICRON TECHNOLOGY INC | 1,884 |
| COHERENT CORP | 775 |
| LI AUTO INC | 589 |
| TRIP COM GROUP LTD | 473 |
| H WORLD GROUP LTD | 250 |
| BILIBILI INC | 245 |
| ICICI BANK LIMITED | 220 |
Additions to existing portfolio by Pinpoint Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| NETEASE INC | -97.47 |
| SEA LTD | -94.79 |
| SIBANYE STILLWATER LTD | -89.64 |
| ATOUR LIFESTYLE HLDGS LTD | -88.39 |
| GAOTU TECHEDU INC | -87.06 |
| SUPER MICRO COMPUTER INC | -72.00 |
| VIPSHOP HLDGS LTD | -71.88 |
| HELLO GROUP INC | -65.83 |
Pinpoint Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NIO INC | -38,340,300 |
| IQIYI INC | -6,465,360 |
| INFOSYS LTD | -3,367,730 |
| VNET GROUP INC | -433,370 |
| DOCUSIGN INC | -3,231,340 |
| ON HLDG AG | -1,189,650 |
| GDS HLDGS LTD | -347,472 |
| PENN ENTERTAINMENT INC | -603,533 |
Pinpoint Asset Management Ltd got rid off the above stocks
Current Stock Holdings of Pinpoint Asset Management Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.33 | 11,260 | 2,050,450 | NEW | ||
| ABT | ABBOTT LABS | 0.46 | 24,998 | 2,841,270 | NEW | ||
| ACMR | ACM RESH INC | 0.00 | 648 | 18,882 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 0.00 | 539 | 7,950 | REDUCED | -46.1 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.62 | 17,071 | 3,859,420 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.11 | 5,885 | 678,834 | NEW | ||
| API | AGORA INC | 0.31 | 765,137 | 1,920,490 | REDUCED | -6.93 | |
| ASML | ASML HOLDING N V | 0.08 | 500 | 485,235 | NEW | ||
| ASND | ASCENDIS PHARMA A/S | 0.04 | 1,698 | 256,686 | NEW | ||
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.63 | 39,811 | 3,912,660 | REDUCED | -88.39 | |
| ATHM | AUTOHOME INC | 0.04 | 10,000 | 262,200 | NEW | ||
| AVGO | BROADCOM INC | 0.47 | 2,194 | 2,907,950 | NEW | ||
| AXTI | AXT INC | 0.00 | 314 | 1,441 | NEW | ||
| BEKE | KE HLDGS INC | 1.26 | 550,677 | 7,866,950 | ADDED | 32.59 | |
| BGNE | BEIGENE LTD | 0.45 | 5,300 | 2,791,250 | NEW | ||
| BILI | BILIBILI INC | 5.09 | 33,048,000 | 31,684,800 | ADDED | 9.51 | |
| BILI | BILIBILI INC | 2.21 | 13,800,000 | 13,800,000 | ADDED | 245 | |
| BKNG | BOOKING HOLDINGS INC | 0.25 | 436 | 1,581,760 | NEW | ||
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.58 | 52,953 | 3,626,750 | NEW | ||
| CAMT | CAMTEK LTD | 0.04 | 3,216 | 269,404 | NEW | ||
| CAT | CATERPILLAR INC | 0.00 | 3.00 | 1,099 | NEW | ||
| CHT | CHUNGHWA TELECOM CO LTD | 0.07 | 10,984 | 429,913 | NEW | ||
| CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.00 | 394 | 23,884 | ADDED | 775 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CROX | CROCS INC | 0.03 | 1,481 | 212,967 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.06 | 395 | 371,797 | ADDED | 14.83 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 2,000 | 228,220 | NEW | ||
| DHR | DANAHER CORPORATION | 0.08 | 2,012 | 502,436 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.07 | 9,217 | 418,543 | REDUCED | -21.22 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRD | DRDGOLD LIMITED | 0.00 | 102 | 836 | UNCHANGED | 0.00 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6.46 | 422,477 | 40,242,500 | REDUCED | -12.01 | |
| ERO | ERO COPPER CORP | 0.15 | 48,131 | 927,965 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.26 | 16,621 | 1,588,300 | NEW | ||
| FLEX | FLEX LTD | 0.04 | 8,000 | 228,880 | ADDED | 31.08 | |
| FRO | FRONTLINE PLC | 1.68 | 446,718 | 10,444,300 | NEW | ||
| FUTU | FUTU HLDGS LTD | 1.05 | 121,178 | 6,561,790 | ADDED | 6.58 | |
| GDS | GDS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.19 | 72,266 | 1,202,510 | NEW | ||
| GOTU | GAOTU TECHEDU INC | 0.09 | 25,160 | 558,439 | REDUCED | -87.06 | |
| GPS | GAP INC | 0.04 | 8,503 | 234,257 | NEW | ||
| HDB | HDFC BANK LTD | 0.10 | 11,300 | 632,461 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 14,000 | 248,220 | NEW | ||
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTHT | H WORLD GROUP LTD | 1.30 | 7,000,000 | 8,094,240 | ADDED | 250 | |
| IBN | ICICI BANK LIMITED | 0.48 | 112,000 | 2,957,920 | ADDED | 220 | |
| INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQ | IQIYI INC | 1.73 | 10,850,000 | 10,758,900 | ADDED | 47.62 | |
| IQ | IQIYI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 17,420 | 2,755,670 | NEW | ||
| KN | KNOWLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO INC | 1.19 | 245,119 | 7,422,200 | ADDED | 589 | |
| LITE | LUMENTUM HLDGS INC | 0.84 | 109,903 | 5,203,910 | REDUCED | -43.64 | |
| LLY | ELI LILLY & CO | 0.37 | 2,962 | 2,304,320 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.21 | 1,997 | 1,294,220 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.12 | 14,706 | 760,300 | NEW | ||
| MCD | MCDONALDS CORP | 0.14 | 3,202 | 902,803 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.10 | 13,334 | 629,498 | NEW | ||
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.07 | 64,473 | 464,850 | NEW | ||
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2.42 | 211,796 | 15,048,100 | NEW | ||
| MOMO | HELLO GROUP INC | 0.06 | 60,000 | 372,600 | REDUCED | -65.83 | |
| MOMO | HELLO GROUP INC | 0.01 | 80,000 | 80,260 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.00 | 381 | 5,448 | REDUCED | -34.76 | |
| MRK | MERCK & CO INC | 0.42 | 19,683 | 2,597,170 | NEW | ||
| MRNA | MODERNA INC | 0.08 | 4,889 | 520,971 | NEW | ||
| MSFT | MICROSOFT CORP | 4.52 | 66,976 | 28,178,100 | ADDED | 34.38 | |
| MSTR | MICROSTRATEGY INC | 1.10 | 5,000,000 | 6,838,000 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.69 | 1,000,000 | 4,282,900 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.04 | 2,700 | 258,228 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 1.38 | 73,081 | 8,615,520 | ADDED | 1,884 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOAH | NOAH HLDGS LTD | 0.55 | 301,352 | 3,444,450 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC | 0.06 | 3,902 | 403,739 | REDUCED | -97.47 | |
| NVDA | NVIDIA CORPORATION | 4.67 | 32,185 | 29,081,100 | ADDED | 14,596 | |
| NVO | NOVO-NORDISK A S | 0.76 | 37,049 | 4,757,090 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.04 | 1,400 | 253,512 | NEW | ||
| PDD | PDD HOLDINGS INC | 14.64 | 779,986 | 91,184,900 | ADDED | 15.9 | |
| PDD | PDD HOLDINGS INC | 0.62 | 4,000,000 | 3,876,200 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION | 0.04 | 1,538 | 216,258 | NEW | ||
| QCOM | QUALCOMM INC | 0.04 | 1,411 | 269,017 | ADDED | 101 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDY | DR REDDYS LABS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.33 | 2,111 | 2,031,820 | NEW | ||
| RL | RALPH LAUREN CORP | 0.02 | 555 | 104,206 | NEW | ||
| RLX | RLX TECHNOLOGY INC | 0.10 | 317,719 | 610,020 | UNCHANGED | 0.00 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 114 | 536 | REDUCED | -89.64 | |
| SE | SEA LTD | 0.01 | 55,000 | 55,208 | REDUCED | -94.79 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.06 | 4,779 | 367,696 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 224 | 278,768 | REDUCED | -72.00 | |
| STNG | SCORPIO TANKERS INC | 0.48 | 42,109 | 3,012,900 | NEW | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.33 | 147,600 | 2,050,160 | NEW | ||
| TAL | TAL EDUCATION GROUP | 0.25 | 135,101 | 1,548,720 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.00 | 288 | 13,184 | REDUCED | -28.00 | |
| TCOM | TRIP COM GROUP LTD | 2.55 | 362,031 | 15,889,500 | ADDED | 473 | |
| TME | TENCENT MUSIC ENTMT GROUP | 1.15 | 637,955 | 7,138,720 | REDUCED | -57.35 | |
| TSLA | TESLA INC | 3.19 | 110,226 | 19,866,700 | ADDED | 13.99 | |
| TTE | TOTALENERGIES SE | 0.34 | 30,885 | 2,125,810 | NEW | ||
| TUYA | TUYA INC | 0.21 | 755,359 | 1,321,880 | ADDED | 171 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIPS | VIPSHOP HLDGS LTD | 0.90 | 337,237 | 5,581,270 | REDUCED | -71.88 | |
| VNET | VNET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 3,073 | 250,971 | REDUCED | -38.54 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.44 | 6,503 | 2,718,320 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.06 | 5,520 | 376,684 | ADDED | 20.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.16 | 50,954 | 1,017,550 | NEW | ||
| WIT | WIPRO LTD | 0.44 | 481,500 | 2,768,620 | ADDED | 73.51 | |
| WMT | WALMART INC | 0.00 | 4.00 | 240 | NEW | ||
| YMM | FULL TRUCK ALLIANCE CO LTD | 11.34 | 9,685,790 | 70,619,300 | ADDED | 22.93 | |
| YY | JOYY INC | 0.08 | 500,000 | 491,955 | UNCHANGED | 0.00 | |
| YY | JOYY INC | 0.04 | 7,770 | 238,927 | ADDED | 38.75 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 4.44 | 28,330,000 | 27,657,200 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 0.30 | 90,091 | 1,886,500 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.07 | 2,742 | 463,973 | NEW | ||
| ISHARES BITCOIN TR | 9.64 | 1,483,580 | 60,040,400 | NEW | |||
| OKEANIS ECO TANKERS COR | 0.39 | 80,944 | 2,427,510 | NEW | |||
| AMER SPORTS INC | 0.05 | 18,686 | 304,581 | NEW | |||
| HESAI GROUP | 0.00 | 1,707 | 8,637 | UNCHANGED | 0.00 | ||
| YS BIOPHARMA CO LTD | 0.00 | 50,000 | 3,580 | UNCHANGED | 0.00 |