Pinnacle Investment Management Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 13, 2025), Pinnacle Investment Management Ltd reported 7 stock positions worth $9.3 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 58.6% of the portfolio, followed by Trip.com Group Ltd.-ADR (TCOM, 13.6%) and Staar Surgical (STAA, 12.4%). Compared with Q4 2024, it opened 3 new positions, sold out of 15, added to 1 and reduced 3. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +100%) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).
- Most Recent 13F
- Q3 2025
- Location
- HONG KONG, K3
- CIK
- 0002056734
- Portfolio Value
- $9.3M (Q1 2025)
- SEC Filing
- 0002056734-25-000003 ↗ filed Jun 13, 2025
Holdings Value
Holdings 7 stocks · $9.3M
| TLT iShares 20+ Year Treasury BD | 58.62% | 60,000 | $5.5M | Add +100.0% |
| TCOM Trip.com Group Ltd.-ADR | 13.65% | 20,000 | $1.3M | New |
| STAA Staar Surgical Co. | 12.39% | 65,500 | $1.2M | New |
| NVDA Nvidia Corp. | 6.98% | 6,000 | $650K | Reduce -47.8% |
| AMZN Amazon.com Inc. | 5.10% | 2,500 | $476K | Reduce -98.2% |
| META Meta Platforms Inc. Class A | 3.09% | 500 | $288K | Reduce -98.9% |
| IONQ Ionq Inc. | 0.17% | 698 | $15K | New |
Portfolio Sells Q4 2024 → Q1 2025
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −19.47 |
| AMZN Amazon.com Inc. | Reduce -98.2% | 5.10% | −17.57 |
| META Meta Platforms Inc. Class A | Reduce -98.9% | 3.09% | −16.58 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −16.11 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −7.23 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −2.26 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −1.76 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.63 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.61 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.92 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.91 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.64 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.55 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.51 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.46 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.37 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -47.8% | 6.98% | +5.85 |