Pinpoint Asset Management Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Pinpoint Asset Management Ltd reported 83 stock positions worth $466.0 million. Its top holding was PDD (PDD) at 27.2% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 12.0%) and Tesla (TSLA, 9.1%). Compared with Q2 2024, it opened 27 new positions, sold out of 49, added to 22 and reduced 30. The biggest buy was PDD (PDD, shares +8%) and the biggest sale an exit from Bilibili Inc. (bili 0.5 12/01/26).
- Most Recent 13F
- Q1 2025
- Location
- HONG KONG, K3
- CIK
- 0001803237
- Portfolio Value
- $466.0M (Q3 2024)
- SEC Filing
- 0001803237-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 83 stocks · $466.0M
| PDD PDD Holdings Inc. | 27.22% | 914,797 | $126.8M | Add +8.4% |
| IBIT iShares Bitcoin Trust ETF | 12.03% | 1,551,505 | $56.1M | No change |
| TSLA Tesla Inc. | 9.09% | 161,828 | $42.3M | Add +0.3% |
| YMM Full Truck Alliance -SPN ADR | 7.57% | 3,912,494 | $35.3M | Reduce -50.1% |
| EDU New Oriental Educatio-SP ADR | 6.62% | 365,861 | $30.9M | Reduce -40.1% |
| JD Jd.com Inc.-ADR | 3.72% | 333,312 | $17.3M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 3.28% | 159,815 | $15.3M | Add +5.2% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 3.06% | 715,708 | $14.2M | Add +65.7% |
| NVDA Nvidia Corp. | 2.88% | 110,343 | $13.4M | Reduce -73.3% |
| MSFT Microsoft Corp. | 2.73% | 29,553 | $12.7M | Reduce -63.3% |
| MMYT Makemytrip Ltd. | 2.44% | 122,142 | $11.4M | Reduce -45.5% |
| BSX Boston Scientific Corp. | 1.17% | 65,297 | $5.5M | Add +3.0% |
| TME Tencent Music Entertainm-ADR | 1.09% | 421,995 | $5.1M | Reduce -36.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.09% | 29,228 | $5.1M | Add +384.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.93% | 145,200 | $4.3M | Add +29.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.92% | 35,866 | $4.3M | Add +1.4% |
| KLIC Kulicke & Soffa Industries | 0.87% | 90,000 | $4.1M | New |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.86% | 326,446 | $4.0M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.85% | 50,974 | $4.0M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.82% | 8,260 | $3.8M | Add +3.8% |
| AAPL Apple Inc. | 0.77% | 15,415 | $3.6M | Reduce -30.4% |
| LLY Eli Lilly & Co. | 0.77% | 4,050 | $3.6M | Add +26.2% |
| HDB HDFC Bank Ltd.-ADR | 0.75% | 55,850 | $3.5M | Add +394.3% |
| MRK Merck & Co. Inc. | 0.69% | 28,349 | $3.2M | Add +34.5% |
| WIT Wipro Ltd.-ADR | 0.58% | 415,500 | $2.7M | Reduce -13.7% |
| ZTO Zto Express Cayman Inc.-ADR | 0.56% | 105,162 | $2.6M | Add +16.7% |
| ACMR Acm Research Inc. Class A | 0.53% | 122,717 | $2.5M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.53% | 15,240 | $2.5M | Reduce -18.6% |
| ABBV Abbvie Inc. | 0.52% | 12,360 | $2.4M | Add +1.6% |
| REGN Regeneron Pharmaceuticals | 0.48% | 2,108 | $2.2M | Add +5.0% |
| TTE Totalenergies SE -Spon ADR | 0.43% | 30,885 | $2.0M | No change |
| ASX Ase Technology Holding -ADR | 0.43% | 203,200 | $2.0M | New |
| TUYA Tuya Inc. | 0.34% | 967,023 | $1.6M | Reduce -9.8% |
| SN Sharkninja Inc. | 0.27% | 11,451 | $1.2M | Add +14967.1% |
| AS Amer Sports Inc. | 0.26% | 76,197 | $1.2M | Add +29.1% |
| TAL Tal Education Group- ADR | 0.25% | 99,329 | $1.2M | Reduce -71.2% |
| STNG Scorpio Tankers Inc. | 0.22% | 14,126 | $1.0M | New |
| ERO Ero Copper Corp. | 0.20% | 42,372 | $944K | Add +7.2% |
| GOTU Gaotu Techedu Inc. | 0.19% | 229,445 | $899K | Add +14.3% |
| DPZ Domino's Pizza Inc. | 0.19% | 2,023 | $870K | Add +314.6% |
| API Agora Inc.-ADR | 0.17% | 326,330 | $786K | Reduce -51.9% |
| GME Gamestop Corp. Class A | 0.16% | 31,754 | $728K | New |
| HDL Super Hi International Holdi | 0.13% | 35,161 | $610K | Reduce -37.8% |
| DECK Deckers Outdoor Corp. | 0.12% | 3,228 | $577K | Add +73.5% |
| MLCO Melco Resorts & Entert-ADR | 0.11% | 68,028 | $530K | Reduce -60.6% |
| AAOI Applied Optoelectronics Inc. | 0.11% | 33,571 | $493K | New |
| LI Li Auto Inc. - ADR | 0.10% | 18,950 | $486K | Add +72.3% |
| ZK Zeekr Intelligent Techno-ADR | 0.10% | 21,520 | $480K | Reduce -65.2% |
| VFC VF Corp. | 0.10% | 23,884 | $476K | New |
| RLX RLX Technology Inc.-ADR | 0.10% | 256,432 | $464K | Reduce -19.9% |
| CROX Crocs Inc. | 0.09% | 3,006 | $435K | Reduce -0.6% |
| HPE Hewlett Packard Enterprise | 0.07% | 16,308 | $334K | New |
| CSCO Cisco Systems Inc. | 0.07% | 5,817 | $310K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.07% | 3,875 | $308K | New |
| HIMX Himax Technologies Inc.-ADR | 0.05% | 42,848 | $236K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.04% | 1,452 | $203K | Reduce -1.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,125 | $200K | New |
| COHR Coherent Corp. | 0.03% | 1,798 | $160K | Reduce -73.8% |
| ANET Arista Networks Inc. | 0.03% | 319 | $122K | Reduce -81.5% |
| ZG Zillow Group Inc. Class A | 0.02% | 1,537 | $95K | New |
| JHX James Hardie Ord | 0.01% | 1,603 | $64K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 200 | $54K | Reduce -88.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 500 | $50K | Reduce -80.2% |
| AVGO Broadcom Inc. | 0.01% | 260 | $45K | Reduce -72.9% |
| LITE Lumentum Holdings Inc. | 0.01% | 515 | $33K | Reduce -99.4% |
| HY Hyster-Yale Inc. | 0.01% | 507 | $32K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 289 | $15K | Reduce -6.8% |
| CENX Century Aluminum Company | 0.00% | 926 | $15K | New |
| WMT Walmart Inc. | 0.00% | 132 | $11K | New |
| SCCO Southern Copper Corp. | 0.00% | 85 | $10K | Reduce -69.1% |
| BZ Kanzhun Ltd. - ADR | 0.00% | 500 | $9K | New |
| CLS Celestica Inc. | 0.00% | 166 | $8K | Reduce -30.8% |
| HSAI Hesai Group | 0.00% | 1,707 | $8K | No change |
| COST Costco Wholesale Corp. | 0.00% | 7 | $6K | New |
| KO The Coca-Cola Co. | 0.00% | 79 | $6K | New |
| PEP Pepsico Inc. | 0.00% | 32 | $5K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 1 | $833 | New |
| IR Ingersoll-Rand Inc. | 0.00% | 3 | $300 | New |
| RL Ralph Lauren Corp. | 0.00% | 1 | $194 | Reduce -99.6% |
| MTSI Macom Technology Solutions H | 0.00% | 1 | $111 | Reduce -100.0% |
| FLEX Flex Ltd. | 0.00% | 2 | $67 | New |
| RMBS Rambus Inc. | 0.00% | 1 | $42 | New |
| AXTI Axt Inc. | 0.00% | 1 | $2 | New |
Options reported separately and not counted above: LINDE PLC calls ($1K), FREEPORT MCMORAN INC puts ($1K), ALDEYRA THERAPEUTICS INC puts ($1K), DEERE & CO puts ($986), HARMONY GOLD MINING CO LTD puts ($928), EATON CORP PLC puts ($700), CATERPILLAR INC puts ($487).
Portfolio Sells Q2 2024 → Q3 2024
| BILIBILI INC (BILI 0.5 12/01/26) | Sold out | 0.00% | −4.52 |
| NVDA Nvidia Corp. | Reduce -73.3% | 2.88% | −4.32 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −3.91 |
| PDD HOLDINGS INC (PDD 0 12/01/25) | Sold out | 0.00% | −2.57 |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | Sold out | 0.00% | −2.55 |
| MSFT Microsoft Corp. | Reduce -63.3% | 2.73% | −2.35 |
| IQIYI INC (IQ 4 12/15/26) | Sold out | 0.00% | −1.52 |
| YMM Full Truck Alliance -SPN ADR | Reduce -50.1% | 7.57% | −1.33 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −1.33 |
| LI AUTO INC (LI 0.25 05/01/28) | Sold out | 0.00% | −1.08 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.85 |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | Sold out | 0.00% | −0.85 |
| LITE Lumentum Holdings Inc. | Reduce -99.4% | 0.01% | −0.81 |
| EDU New Oriental Educatio-SP ADR | Reduce -40.1% | 6.62% | −0.52 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.48 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.39 |
| TAL Tal Education Group- ADR | Reduce -71.2% | 0.25% | −0.27 |
| MMYT Makemytrip Ltd. | Reduce -45.5% | 2.44% | −0.22 |
| TME Tencent Music Entertainm-ADR | Reduce -36.1% | 1.09% | −0.22 |
| LULU Lululemon Athletica Inc. | Reduce -88.2% | 0.01% | −0.21 |
| ECO Okeanis Eco Tankers Corp. | Sold out | 0.00% | −0.19 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.16 |
| WDS Woodside Energy Group-ADR | Sold out | 0.00% | −0.15 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.14 |
| SMMT Summit Therapeutics Inc. | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.13 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.13 |
| MLCO Melco Resorts & Entert-ADR | Reduce -60.6% | 0.11% | −0.07 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.07 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.06 |
| ZK Zeekr Intelligent Techno-ADR | Reduce -65.2% | 0.10% | −0.06 |
| ANET Arista Networks Inc. | Reduce -81.5% | 0.03% | −0.06 |
| EL Estee Lauder Companies Class A | Reduce -80.2% | 0.01% | −0.06 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.06 |
| HMY Harmony Gold MNG-Spon ADR | Sold out | 0.00% | −0.05 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.04 |
| COHR Coherent Corp. | Reduce -73.8% | 0.03% | −0.04 |
| MTSI Macom Technology Solutions H | Reduce -100.0% | 0.00% | −0.04 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.03 |
| API Agora Inc.-ADR | Reduce -51.9% | 0.17% | −0.03 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.03 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.02 |
| AOSL Alpha & Omega Semiconductor | Sold out | 0.00% | −0.02 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.02 |
| NTGR Netgear Inc. | Sold out | 0.00% | −0.02 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.02 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.02 |
| MXL Maxlinear Inc. | Sold out | 0.00% | −0.02 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.01 |
| HDL Super Hi International Holdi | Reduce -37.8% | 0.13% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| PDD PDD Holdings Inc. | Add +8.4% | 27.22% | +10.13 |
| TSLA Tesla Inc. | Add +0.3% | 9.09% | +4.59 |
| JD Jd.com Inc.-ADR | New | 3.72% | +3.72 |
| BEKE Ke Holdings Inc.-ADR | Add +65.7% | 3.06% | +2.09 |
| FUTU Futu Holdings Ltd.-ADR | Add +5.2% | 3.28% | +1.88 |
| TSM Taiwan Semiconductor-SP ADR | Add +384.5% | 1.09% | +0.94 |
| KLIC Kulicke & Soffa Industries | New | 0.87% | +0.87 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.85% | +0.85 |
| HDB HDFC Bank Ltd.-ADR | Add +394.3% | 0.75% | +0.65 |
| BSX Boston Scientific Corp. | Add +3.0% | 1.17% | +0.49 |
| IBN Icici Bank Ltd.-Spon ADR | Add +29.6% | 0.93% | +0.48 |
| ASX Ase Technology Holding -ADR | New | 0.43% | +0.43 |
| LLY Eli Lilly & Co. | Add +26.2% | 0.77% | +0.36 |
| MRK Merck & Co. Inc. | Add +34.5% | 0.69% | +0.32 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.8% | 0.82% | +0.30 |
| ZTO Zto Express Cayman Inc.-ADR | Add +16.7% | 0.56% | +0.30 |
| ABBV Abbvie Inc. | Add +1.6% | 0.52% | +0.23 |
| STNG Scorpio Tankers Inc. | New | 0.22% | +0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.4% | 0.92% | +0.21 |
| REGN Regeneron Pharmaceuticals | Add +5.0% | 0.48% | +0.18 |
| GME Gamestop Corp. Class A | New | 0.16% | +0.16 |
| AS Amer Sports Inc. | Add +29.1% | 0.26% | +0.16 |
| DPZ Domino's Pizza Inc. | Add +314.6% | 0.19% | +0.15 |
| AAOI Applied Optoelectronics Inc. | New | 0.11% | +0.11 |
| VFC VF Corp. | New | 0.10% | +0.10 |
| ERO Ero Copper Corp. | Add +7.2% | 0.20% | +0.08 |
| DECK Deckers Outdoor Corp. | Add +73.5% | 0.12% | +0.08 |
| LI Li Auto Inc. - ADR | Add +72.3% | 0.10% | +0.08 |
| HPE Hewlett Packard Enterprise | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| RDY Dr. Reddy's Laboratories-ADR | New | 0.07% | +0.07 |
| GOTU Gaotu Techedu Inc. | Add +14.3% | 0.19% | +0.05 |
| HIMX Himax Technologies Inc.-ADR | New | 0.05% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.04% | +0.04 |
| ZG Zillow Group Inc. Class A | New | 0.02% | +0.02 |
| JHX James Hardie Ord | New | 0.01% | +0.01 |
| HY Hyster-Yale Inc. | New | 0.01% | +0.01 |
| CENX Century Aluminum Company | New | 0.00% | +0.00 |
| WMT Walmart Inc. | New | 0.00% | +0.00 |
| BZ Kanzhun Ltd. - ADR | New | 0.00% | +0.00 |
| COST Costco Wholesale Corp. | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | New | 0.00% | +0.00 |
| PEP Pepsico Inc. | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
| IR Ingersoll-Rand Inc. | New | 0.00% | +0.00 |
| AXTI Axt Inc. | New | 0.00% | 0.00 |
| RMBS Rambus Inc. | New | 0.00% | 0.00 |
| FLEX Flex Ltd. | New | 0.00% | 0.00 |
| SN Sharkninja Inc. | Add +14967.1% | 0.27% | −0.07 |
Options Activity Q2 2024 → Q3 2024
| LINDE PLC | call | New | 1 | $1K |
| FREEPORT MCMORAN INC | put | New | 25 | $1K |
| ALDEYRA THERAPEUTICS INC | put | New | 8 | $1K |
| DEERE & CO | put | New | 2 | $986 |
| HARMONY GOLD MINING CO LTD | put | New | 29 | $928 |
| EATON CORP PLC | put | New | 2 | $700 |
| CATERPILLAR INC | put | New | 2 | $487 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.