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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.00 | 354 | 5,434 | reduced | -77.34 | ||
| AAPL | apple inc | 0.52 | 13,500 | 2,998,760 | reduced | -12.43 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACMR | acm resh inc | 0.50 | 122,428 | 2,857,470 | added | 14.37 | ||
| ADI | analog devices inc | 0.25 | 7,200 | 1,452,020 | new | |||
| AMAT | applied matls inc | 0.00 | 1.00 | 145 | new | |||
| ANF | abercrombie & fitch co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOSL | alpha & omega semiconductor | 0.00 | 529 | 13,151 | reduced | -95.92 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASX | ase technology hldg co ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATAT | atour lifestyle hldgs ltd | 0.22 | 30,280 | 1,284,760 | new | |||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXTI | axt inc | 0.00 | 1.00 | 1.00 | unchanged | 0.00 | ||
| BA | boeing co | 0.00 | 86.00 | 14,667 | reduced | -21.1 | ||
| BABA | alibaba group hldg ltd | 4.89 | 213,115 | 28,180,200 | new | |||
| BEKE | ke hldgs inc | 7.16 | 2,055,200 | 41,288,900 | added | 246 | ||
| BSX | boston scientific corp | 0.58 | 33,170 | 3,346,190 | reduced | -43.59 | ||
| CENX | century alum co | 0.00 | 1,026 | 19,043 | new | |||
| CLF | cleveland-cliffs inc new | 0.10 | 69,483 | 571,150 | added | 2,553 | ||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||