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Latest Pinpoint Asset Management Ltd Stock Portfolio

$576Million | No. of Holdings #76

Pinpoint Asset Management Ltd Performance

2025 Q1-5.32%
YTD-5.32%
2024+0.70%

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

On 2025-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinpoint Asset Management Ltd reported an equity portfolio of $576.2 Millions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 12 May, 2025
$576Million
  as of May 12, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alibaba group hldg ltd28,180,200
canadian solar inc19,525,000
spdr gold tr14,865,100
weibo corp9,236,890
vnet group inc5,939,650
lumentum hldgs inc5,292,300
coinbase global inc4,624,850
coinbase global inc4,403,340
New stocks bought by Pinpoint Asset Management Ltd

Additions

Ticker% Inc.
dell technologies inc83,400
hesai group22,312
celestica inc4,482
cleveland-cliffs inc new2,553
freeport-mcmoran inc355
ke hldgs inc246
icici bank limited99.41
docusign inc54.26
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.

  • Others
  • Consumer Cyclical
  • Technology
Sector%
Others85.1
Consumer Cyclical9.8
Technology3.4

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.1
MEGA-CAP10.4
LARGE-CAP3.5

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.

  • Others
  • S&P 500
Index%
Others86.6
S&P 50012.8
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.

$576.21MTotal Value
121Positions
12 May, 2025Last Reported
Current holdings of Current Stock Holdings of Pinpoint Asset Management Ltd, last reported on 12 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASX
Ase Technology Hldg Co Ltd

Ase Technology Hldg Co Ltd

ASX
Pinpoint Asset Management Ltd's holding in Ase Technology Hldg Co Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ATAT
Atour Lifestyle Hldgs Ltd

Atour Lifestyle Hldgs Ltd

ATAT
Pinpoint Asset Management Ltd's holding in Atour Lifestyle Hldgs Ltd over time
0.22%30,280
$1.28M
0.22%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Pinpoint Asset Management Ltd's holding in Alibaba Group Hldg Ltd over time
4.89%213,115
$28.18M
4.89%
new position
BEKE
Ke Hldgs Inc

Ke Hldgs Inc

BEKE
Pinpoint Asset Management Ltd's holding in Ke Hldgs Inc over time
7.16%2,055,200
$41.29M
7.16%
increased 246.06 percentadded