Latest Pinpoint Asset Management Ltd Stock Portfolio

Pinpoint Asset Management Ltd Performance:

2025 Q1: -5.32%YTD: -5.32%2024: 0.7%

Performance for 2025 Q1 is -5.32%, and YTD is -5.32%, and 2024 is 0.7%.

About Pinpoint Asset Management Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pinpoint Asset Management Ltd reported an equity portfolio of $576.2 Millions as of 31 Mar, 2025.

The top stock holdings of Pinpoint Asset Management Ltd are YMM, PDD, . The fund has invested 17.1% of it's portfolio in FULL TRUCK ALLIANCE CO LTD and 13.2% of portfolio in PDD HOLDINGS INC.

The fund managers got completely rid off NEW ORIENTAL ED & TECHNOLOGY, TRIP COM GROUP LTD (TCOM) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), NAVITAS SEMICONDUCTOR CORP (NVTS) and ALPHA & OMEGA SEMICONDUCTOR (AOSL). Pinpoint Asset Management Ltd opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), SPDR GOLD TR (GLD) and VNET GROUP INC (VNET). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), HESAI GROUP and CLEVELAND-CLIFFS INC NEW (CLF).

Pinpoint Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Pinpoint Asset Management Ltd made a return of -5.32% in the last quarter. In trailing 12 months, it's portfolio return was -8.82%.

New Buys

Ticker	$ Bought
alibaba group hldg ltd	28,180,200
canadian solar inc	19,525,000
spdr gold tr	14,865,100
weibo corp	9,236,890
vnet group inc	5,939,650
lumentum hldgs inc	5,292,300
coinbase global inc	4,624,850
coinbase global inc	4,403,340

New stocks bought by Pinpoint Asset Management Ltd

Additions

Ticker	% Inc.
dell technologies inc	83,400
hesai group	22,312
celestica inc	4,482
cleveland-cliffs inc new	2,553
freeport-mcmoran inc	355
ke hldgs inc	246
icici bank limited	99.41
docusign inc	54.26

Additions to existing portfolio by Pinpoint Asset Management Ltd

Reductions

Ticker	% Reduced
taiwan semiconductor mfg ltd	-98.35
navitas semiconductor corp	-97.37
alpha & omega semiconductor	-95.92
futu hldgs ltd	-92.74
credo technology group holdi	-92.58
sharkninja inc	-80.1
noah hldgs ltd	-78.79
applied optoelectronics inc	-77.34

Pinpoint Asset Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
microstrategy inc	-10,345,800
new oriental ed & technology	-43,046,100
tencent music entmt group	-4,789,640
trip com group ltd	-33,226,000
nvidia corporation	-31,094,400
zto express cayman inc	-1,761,280
ase technology hldg co ltd	-562,218
jd.com inc	-1,896,140

Pinpoint Asset Management Ltd got rid off the above stocks

Sector Distribution

Pinpoint Asset Management Ltd has about 85.1% of it's holdings in Others sector.

Sector	%
Others	85.1
Consumer Cyclical	9.8
Technology	3.4

Market Cap. Distribution

Pinpoint Asset Management Ltd has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.1
MEGA-CAP	10.4
LARGE-CAP	3.5

Stocks belong to which Index?

About 12.8% of the stocks held by Pinpoint Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.6
S&P 500	12.8

Top 5 Winners (%)		%
ACMR	acm resh inc	44.2 %
VRTX	vertex pharmaceuticals inc	19.7 %
HWM	howmet aerospace inc	12.9 %
BSX	boston scientific corp	12.9 %
GLD	spdr gold tr	8.2 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.1 M
ACMR	acm resh inc	0.9 M
BSX	boston scientific corp	0.7 M
VRTX	vertex pharmaceuticals inc	0.6 M
HWM	howmet aerospace inc	0.0 M

Top 5 Losers (%)		%
AXTI	axt inc	-50.0 %
IONQ	ionq inc	-47.6 %
AAOI	applied optoelectronics inc	-36.2 %
WDC	western digital corp	-35.4 %
TSLA	tesla inc	-32.5 %

Top 5 Losers ($)		$
TSLA	tesla inc	-22.9 M
TER	teradyne inc	-1.3 M
DOCU	docusign inc	-0.4 M
AAPL	apple inc	-0.4 M
GME	gamestop corp new	-0.3 M

Pinpoint Asset Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pinpoint Asset Management Ltd

Pinpoint Asset Management Ltd has 76 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Pinpoint Asset Management Ltd last quarter.

Last Reported on: 12 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	YMM	full truck alliance co ltd	17.14	7,735,910	98,787,600	added	23.04
Historical Trend of FULL TRUCK ALLIANCE CO LTD Position Held By Pinpoint Asset Management Ltd What % of Portfolio is YMM?: Number of YMM shares held: Change in No. of Shares Held:
	PDD	pdd holdings inc	13.20	610,585	76,075,000	added	28.94

		ishares bitcoin trust etf	12.05	1,483,580	69,446,300	unchanged	0.00

	TSLA	tesla inc	8.23	183,110	47,454,800	added	42.73

	BEKE	ke hldgs inc	7.16	2,055,200	41,288,900	added	246

	TAL	tal education group	5.71	2,491,130	32,907,800	added	18.26

	BABA	alibaba group hldg ltd	4.89	213,115	28,180,200	new

	CSIQ	canadian solar inc	3.39	20,000,000	19,525,000	new

	GLD	spdr gold tr	2.58	51,590	14,865,100	new

	ZTO	zto express cayman inc	2.07	11,830,000	11,926,200	reduced	-17.45

	IBN	icici bank limited	1.96	357,350	11,263,700	added	99.41

	HDB	hdfc bank ltd	1.95	168,667	11,206,200	added	37.74

	HTHT	h world group ltd	1.94	10,000,000	11,200,000	unchanged	0.00

	PDD	pdd holdings inc	1.64	9,500,000	9,452,500	unchanged	0.00

	WB	weibo corp	1.60	8,400,000	9,236,890	new

	VNET	vnet group inc	1.03	724,348	5,939,650	new

	LITE	lumentum hldgs inc	0.92	5,750,000	5,292,300	new

	RDY	dr reddys labs ltd	0.87	380,625	5,020,440	reduced	-20.18

	DOCU	docusign inc	0.80	56,985	4,638,580	added	54.26

	COIN	coinbase global inc	0.80	5,000,000	4,624,850	new