Latest Pinpoint Asset Management Ltd Stock Portfolio
$451Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $427.1 Millions as of 30 Sep, 2023.
The top stock holdings of Pinpoint Asset Management Ltd are , TSLA, . The fund has invested 12.2% of it's portfolio in FULL TRUCK ALLIANCE CO LTD and 10.1% of portfolio in TESLA INC.
The fund managers got completely rid off MAXEON SOLAR TECHNOLOGIES LT, ADVANCED MICRO DEVICES INC (AMD) and WESTERN DIGITAL CORP. (WDC) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), HESAI GROUP and NVIDIA CORPORATION (NVDA). Pinpoint Asset Management Ltd opened new stock positions in TESLA INC (TSLA), MICROSOFT CORP (MSFT) and ON SEMICONDUCTOR CORP (ON). The fund showed a lot of confidence in some stocks as they added substantially to NOAH HLDGS LTD, WOLFSPEED INC (WOLF) and RAMBUS INC DEL (RMBS).
The top stock holdings of Pinpoint Asset Management Ltd are , TSLA, . The fund has invested 12.2% of it's portfolio in FULL TRUCK ALLIANCE CO LTD and 10.1% of portfolio in TESLA INC.
The fund managers got completely rid off MAXEON SOLAR TECHNOLOGIES LT, ADVANCED MICRO DEVICES INC (AMD) and WESTERN DIGITAL CORP. (WDC) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), HESAI GROUP and NVIDIA CORPORATION (NVDA). Pinpoint Asset Management Ltd opened new stock positions in TESLA INC (TSLA), MICROSOFT CORP (MSFT) and ON SEMICONDUCTOR CORP (ON). The fund showed a lot of confidence in some stocks as they added substantially to NOAH HLDGS LTD, WOLFSPEED INC (WOLF) and RAMBUS INC DEL (RMBS).
New Buys
| Ticker | $ Bought |
|---|---|
| NETEASE INC | 14,349,300 |
| IQIYI INC | 6,465,360 |
| AGORA INC | 2,162,220 |
| H WORLD GROUP LTD | 2,156,220 |
| LI AUTO INC | 1,330,000 |
| ON HLDG AG | 1,189,650 |
| ICICI BANK LIMITED | 834,400 |
| TUYA INC | 640,092 |
New stocks bought by Pinpoint Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| MICRON TECHNOLOGY INC | 206 |
| IQIYI INC | 129 |
| NEW ORIENTAL ED & TECHNOLOGY | 106 |
| BILIBILI INC | 100 |
| PDD HOLDINGS INC | 80.33 |
| BILIBILI INC | 77.75 |
| TENCENT MUSIC ENTMT GROUP | 77.18 |
| WIPRO LTD | 59.48 |
Additions to existing portfolio by Pinpoint Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ON SEMICONDUCTOR CORP | -97.8 |
| DRDGOLD LIMITED | -91.5 |
| PDD HOLDINGS INC | -89.05 |
| JOYY INC | -76.7 |
| KE HLDGS INC | -54.63 |
| MP MATERIALS CORP | -51.33 |
| MICROSOFT CORP | -50.01 |
| GAOTU TECHEDU INC | -49.12 |
Pinpoint Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALIBABA GROUP HLDG LTD | -23,812,500 |
| WOLFSPEED INC | -6,834,950 |
| HARMONY GOLD MINING CO LTD | -604,220 |
| BARRICK GOLD CORP | -1,926,420 |
| HUYA INC | -238,560 |
| KANZHUN LIMITED | -441,447 |
| ASTRAZENECA PLC | -1,097,060 |
| SONY GROUP CORP | -988,920 |
Pinpoint Asset Management Ltd got rid off the above stocks
Current Stock Holdings of Pinpoint Asset Management Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC NEW | 0.00 | 1,000 | 13,470 | REDUCED | -23.08 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 458 | 107,863 | NEW | ||
| API | AGORA INC | 0.48 | 822,137 | 2,162,220 | NEW | ||
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.04 | 18,000 | 169,380 | NEW | ||
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1.32 | 342,859 | 5,952,030 | ADDED | 51.82 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEKE | KE HLDGS INC | 1.49 | 415,326 | 6,732,430 | REDUCED | -54.63 | |
| BGNE | BEIGENE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILI | BILIBILI INC | 6.20 | 30,177,000 | 28,000,900 | ADDED | 77.75 | |
| BILI | BILIBILI INC | 0.87 | 4,000,000 | 3,935,000 | ADDED | 100 | |
| BP | BP PLC | 0.07 | 8,500 | 300,900 | NEW | ||
| BZ | KANZHUN LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAMT | CAMTEK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 0.05 | 8,000 | 234,240 | NEW | ||
| COHR | COHERENT CORP | 0.00 | 45.00 | 1,958 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.44 | 11,300 | 1,965,300 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 344 | 229,939 | REDUCED | -31.2 | |
| DKNG | DRAFTKINGS INC NEW | 0.09 | 11,700 | 412,425 | ADDED | 30.00 | |
| DOCU | DOCUSIGN INC | 0.72 | 54,354 | 3,231,340 | UNCHANGED | 0.00 | |
| DRD | DRDGOLD LIMITED | 0.00 | 102 | 810 | REDUCED | -91.5 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8.45 | 480,133 | 38,191,600 | ADDED | 106 | |
| FLEX | FLEX LTD | 0.04 | 6,103 | 185,897 | NEW | ||
| FORM | FORMFACTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUTU | FUTU HLDGS LTD | 1.37 | 113,700 | 6,211,430 | UNCHANGED | 0.00 | |
| GDS | GDS HLDGS LTD | 0.08 | 38,100 | 347,472 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOTU | GAOTU TECHEDU INC | 0.16 | 194,375 | 703,637 | REDUCED | -49.12 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.04 | 6,190 | 186,257 | NEW | ||
| HTHT | H WORLD GROUP LTD | 0.48 | 2,000,000 | 2,156,220 | NEW | ||
| HUYA | HUYA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LIMITED | 0.18 | 35,000 | 834,400 | NEW | ||
| INFY | INFOSYS LTD | 0.74 | 183,228 | 3,367,730 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.06 | 5,747 | 288,786 | NEW | ||
| IQ | IQIYI INC | 1.59 | 7,350,000 | 7,175,440 | ADDED | 129 | |
| IQ | IQIYI INC | 1.43 | 653,530 | 6,465,360 | NEW | ||
| KN | KNOWLES CORP | 0.03 | 6,600 | 118,206 | NEW | ||
| LI | LI AUTO INC | 0.29 | 35,533 | 1,330,000 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 2.26 | 195,015 | 10,222,700 | ADDED | 56.01 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 2,200 | 198,396 | NEW | ||
| MOMO | HELLO GROUP INC | 0.27 | 175,600 | 1,220,420 | UNCHANGED | 0.00 | |
| MOMO | HELLO GROUP INC | 0.02 | 80,000 | 80,734 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.00 | 584 | 11,592 | REDUCED | -51.33 | |
| MSFT | MICROSOFT CORP | 4.15 | 49,841 | 18,742,200 | REDUCED | -50.01 | |
| MSTR | MICROSTRATEGY INC | 0.96 | 5,000,000 | 4,347,950 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.36 | 1,000,000 | 1,651,610 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 3,683 | 314,307 | ADDED | 206 | |
| NIO | NIO INC | 8.48 | 38,669,000 | 38,340,300 | UNCHANGED | 0.00 | |
| NOAH | NOAH HLDGS LTD | 0.92 | 301,352 | 4,161,670 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC | 3.17 | 154,029 | 14,349,300 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.02 | 219 | 108,453 | ADDED | 9.5 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.05 | 1,200 | 229,512 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.08 | 4,114 | 343,642 | REDUCED | -97.8 | |
| ONON | ON HLDG AG | 0.26 | 44,110 | 1,189,650 | NEW | ||
| ONTO | ONTO INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 21.93 | 672,990 | 99,108,900 | ADDED | 80.33 | |
| PDD | PDD HOLDINGS INC | 0.92 | 4,000,000 | 4,140,000 | REDUCED | -89.05 | |
| PENN | PENN ENTERTAINMENT INC | 0.13 | 23,195 | 603,533 | NEW | ||
| QCOM | QUALCOMM INC | 0.02 | 700 | 101,241 | NEW | ||
| QRVO | QORVO INC | 0.02 | 695 | 79,390 | NEW | ||
| RDY | DR REDDYS LABS LTD | 0.07 | 4,750 | 330,505 | NEW | ||
| RLX | RLX TECHNOLOGY INC | 0.14 | 317,719 | 635,438 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 1,100 | 5,973 | REDUCED | -26.67 | |
| SE | SEA LTD | 0.22 | 1,055,000 | 1,006,120 | REDUCED | -48.66 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 800 | 227,408 | NEW | ||
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 400 | 16,908 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 0.54 | 63,092 | 2,426,640 | ADDED | 0.46 | |
| TME | TENCENT MUSIC ENTMT GROUP | 2.98 | 1,495,900 | 13,478,100 | ADDED | 77.18 | |
| TSLA | TESLA INC | 5.45 | 96,700 | 24,624,400 | REDUCED | -42.81 | |
| TUYA | TUYA INC | 0.14 | 278,301 | 640,092 | NEW | ||
| UMC | UNITED MICROELECTRONICS CORP | 0.04 | 20,200 | 170,892 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 6.08 | 1,199,390 | 27,456,400 | REDUCED | -31.58 | |
| VNET | VNET GROUP INC | 0.10 | 151,000 | 433,370 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.05 | 5,000 | 240,150 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.05 | 4,600 | 240,902 | NEW | ||
| WIT | WIPRO LTD | 0.34 | 277,500 | 1,545,680 | ADDED | 59.48 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 12.22 | 7,878,920 | 55,231,200 | ADDED | 6.86 | |
| YY | JOYY INC | 0.11 | 500,000 | 485,555 | REDUCED | -76.7 | |
| YY | JOYY INC | 0.05 | 5,600 | 222,320 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 0.42 | 90,091 | 1,917,140 | UNCHANGED | 0.00 | |
| YS BIOPHARMA CO LTD | 0.00 | 50,000 | 1,900 | UNCHANGED | 0.00 | ||
| HESAI GROUP | 0.00 | 1,707 | 15,209 | UNCHANGED | 0.00 |