Pinpoint Asset Management Ltd
CIK: 0001803237SEC EDGAR →
Portfolio Value
$576.2B
Holdings
88
As of
Q1 2025
New Positions
33
Closed Positions
39
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FULL TRUCK ALLIANCE CO LTD | 7,735,913 | $98.8B | 17.14% |
| 2 | PDD HOLDINGS INC | 610,585 | $76.1B | 13.20% |
| 3 | ISHARES BITCOIN TRUST ETF | 1,483,578 | $69.4B | 12.05% |
| 4 | TESLA INC | 183,110 | $47.5B | 8.24% |
| 5 | KE HLDGS INC | 2,055,195 | $41.3B | 7.17% |
| 6 | TAL EDUCATION GROUP | 2,491,129 | $32.9B | 5.71% |
| 7 | ALIBABA GROUP HLDG LTD | 213,115 | $28.2B | 4.89% |
| 8 | CANADIAN SOLAR INC | 20,000,000 | $19.5B | 3.39% |
| 9 | SPDR GOLD TR | 51,590 | $14.9B | 2.58% |
| 10 | ZTO EXPRESS CAYMAN INC | 11,830,000 | $11.9B | 2.07% |
Quarterly Changes
New Positions (33)
$28.2B · 213K shares
$19.5B · 20.0M shares
$14.9B · 52K shares
$9.2B · 8.4M shares
$5.9B · 724K shares
$5.3B · 5.8M shares
$4.6B · 5.0M shares
$4.4B · 4.5M shares
$3.4B · 199K shares
$2.6B · 55K shares
$1.6B · 3K shares
$1.5B · 7K shares
$1.4B · 59K shares
$1.3B · 18K shares
$1.3B · 30K shares
$891.5M · 274K shares
$596.0M · 15K shares
$563.8M · 6K shares
$530.4M · 27K shares
$302.1M · 7K shares
$298.4M · 14K shares
$88.4M · 5K shares
$29.4M · 238 shares
$23.3M · 5K shares
$22.8M · 268 shares
$20.2M · 96 shares
$19.0M · 1K shares
$18.3M · 152 shares
$15.2M · 76 shares
$154K · 1 shares
$145K · 1 shares
$40K · 1 shares
$7K · 1 shares
Closed Positions (39)
$43.0B · 560K shares
$33.2B · 293K shares
$31.1B · 224K shares
$11.3B · 27K shares
$10.3B · 5.0M shares
$4.8B · 422K shares
$3.3B · 18K shares
$1.9B · 55K shares
$1.8B · 90K shares
$1.4B · 2K shares
$797.3M · 4K shares
$638.5M · 3K shares
$597.9M · 4K shares
$562.2M · 56K shares
$486.1M · 7K shares
$312.5M · 5K shares
$305.5M · 3K shares
$286.9M · 3K shares
$221.5M · 794 shares
$122.9M · 3K shares
$107.6M · 8K shares
$80.8M · 1K shares
$63.1M · 272 shares
$52.2M · 226 shares
$46.1M · 2K shares
$43.2M · 981 shares
$35.4M · 370 shares
$34.5M · 364 shares
$19.4M · 783 shares
$17.0M · 154 shares
$16.0M · 470 shares
$14.1M · 15 shares
$906K · 16 shares
$388K · 1 shares
$215K · 1 shares
$123K · 2 shares
$77K · 2 shares
$49K · 1 shares
$10K · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 16 | $164.5B | 28.6% |
| Technology | 28 | $129.9B | 22.5% |
| Financial Services | 5 | $93.7B | 16.3% |
| Unknown | 13 | $92.7B | 16.1% |
| Real Estate | 1 | $41.3B | 7.2% |
| Consumer Defensive | 3 | $33.9B | 5.9% |
| Healthcare | 5 | $11.3B | 2.0% |
| Industrials | 5 | $3.4B | 0.6% |
| Basic Materials | 8 | $3.0B | 0.5% |
| Communication Services | 2 | $2.5B | 0.4% |
| Utilities | 1 | $33.3M | 0.0% |
| Energy | 1 | $29.4M | 0.0% |