Pinpoint Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 88Value: $576.2MLatest: 2025Q1

Pinpoint Asset Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 88 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TIL",
  "QRVO",
  "BABA",
  "MTSI",
  null,
  "ATAT",
  "CLS",
  "YMM",
  "GDS",
  "GME",
  "BSX",
  "NOAH",
  "MLCO",
  "SN",
  "BIRK",
  "FCX",
  "VIK",
  "AOSL",
  null,
  "IBN",
  "QCOM",
  "SCCO",
  null,
  null,
  "HWM",
  "AMAT",
  "META",
  null,
  null,
  null,
  "RLX",
  "IONQ",
  null,
  "LRCX",
  "HDL",
  "CYD",
  null,
  "TAL",
  "GE",
  null,
  "AAPL",
  "INTC",
  null,
  "SGML",
  "GLD",
  "STX",
  "AAOI",
  "AS",
  "AXTI",
  "NVTS",
  "GOTU",
  "TTE",
  "ACMR",
  null,
  "TSM",
  "VRTX",
  "VNET",
  null,
  "ERO",
  null,
  "HIMX",
  "HSAI",
  "KT",
  "KLIC",
  "NVO",
  "CLF",
  "RMBS",
  "LI",
  null,
  "HDB",
  "BEKE",
  "PDD",
  "WDC",
  "RDY",
  "TER",
  "PSX",
  "GEV",
  "GAP",
  "NUE",
  "BA",
  "CPRI",
  "CENX",
  null,
  "CRDO",
  "DELL",
  "DOCU",
  "ADI",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 88
Total Value: 576227116
Accession Number: 0001803237-25-000002
Form Type: 13F-HR
CIK: pinpoint-asset-management
Manager Name: Pinpoint-Asset-Management

Data Enrichment

82% identified

72 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $576.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:7.7M

Value:$98.8M

% of Portfolio:17.1% ($98.8M/$576.2M)

PDD Holdings Inc.

PDD|722304102

Shares:610.6K

Value:$76.1M

% of Portfolio:13.2% ($76.1M/$576.2M)

46438F101

Shares:1.5M

Value:$69.4M

% of Portfolio:12.1% ($69.4M/$576.2M)

Tesla, Inc.

TSLA|88160R101

Shares:183.1K

Value:$47.5M

% of Portfolio:8.2% ($47.5M/$576.2M)

KE Holdings Inc.

BEKE|482497104

Shares:2.1M

Value:$41.3M

% of Portfolio:7.2% ($41.3M/$576.2M)

TAL Education Group

TAL|874080104

Shares:2.5M

Value:$32.9M

% of Portfolio:5.7% ($32.9M/$576.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:213.1K

Value:$28.2M

% of Portfolio:4.9% ($28.2M/$576.2M)

136635AG4

Shares:20.0M

Value:$19.5M

% of Portfolio:3.4% ($19.5M/$576.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:51.6K

Value:$14.9M

% of Portfolio:2.6% ($14.9M/$576.2M)

98980AAB1

Shares:11.8M

Value:$11.9M

% of Portfolio:2.1% ($11.9M/$576.2M)

ICICI BANK LTD

IBN|45104G104

Shares:357.4K

Value:$11.3M

% of Portfolio:2.0% ($11.3M/$576.2M)

HDFC BANK LTD

HDB|40415F101

Shares:168.7K

Value:$11.2M

% of Portfolio:1.9% ($11.2M/$576.2M)

44332NAB2

Shares:10.0M

Value:$11.2M

% of Portfolio:1.9% ($11.2M/$576.2M)

722304AC6

Shares:9.5M

Value:$9.5M

% of Portfolio:1.6% ($9.5M/$576.2M)

948596AJ0

Shares:8.4M

Value:$9.2M

% of Portfolio:1.6% ($9.2M/$576.2M)

VNET Group, Inc.

VNET|90138A103

Shares:724.3K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$576.2M)

55024UAF6

Shares:5.8M

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$576.2M)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:380.6K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$576.2M)

DOCUSIGN, INC.

DOCU|256163106

Shares:57.0K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$576.2M)

19260QAF4

Shares:5.0M

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$576.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	7.7M	QoQ +23.04% (+1.4M) YoY -20.13% (-1.9M)	All Managers (Combined)	$98.8M	17.1% ($98.8M/$576.2M)	QoQ +45.21% (+$30.8M) YoY +39.88% (-$28.2M)
PDD Holdings Inc.(PDDcusip722304102)	610.6K	QoQ +28.93% (+137.0K) YoY -21.71% (-169.4K)	All Managers (Combined)	$76.1M	13.2% ($76.1M/$576.2M)	QoQ +58.86% (+$28.2M) YoY -16.57% (-$15.1M)
(cusip46438F101)✕	1.5M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$69.4M	12.1% ($69.4M/$576.2M)	QoQ -11.76% (-$9.3M) YoY +15.66% (+$9.4M)
Tesla, Inc.(TSLAcusip88160R101)	183.1K	QoQ +42.72% (-54.8K) YoY +66.12% (+72.9K)	All Managers (Combined)	$47.5M	8.2% ($47.5M/$576.2M)	QoQ -8.40% (-$4.4M) YoY +138.86% (+$27.6M)
KE Holdings Inc.(BEKEcusip482497104)	2.1M	QoQ +246.05% (+1.5M) YoY +273.21% (+1.5M)	All Managers (Combined)	$41.3M	7.2% ($41.3M/$576.2M)	QoQ +259.98% (+$29.8M) YoY +424.83% (+$33.4M)
TAL Education Group(TALcusip874080104)	2.5M	QoQ +18.25% (+384.6K) YoY +1743.90% (+2.4M)	All Managers (Combined)	$32.9M	5.7% ($32.9M/$576.2M)	QoQ +55.90% (+$11.8M) YoY +2024.84% (+$31.4M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	213.1K	QoQ NEW(+213.1K) YoY NEW(+213.1K)	All Managers (Combined)	$28.2M	4.9% ($28.2M/$576.2M)	QoQ NEW(+$28.2M) YoY NEW(+$28.2M)
(cusip136635AG4)✕	20.0M	QoQ NEW(+20.0M) YoY NEW(+20.0M)	All Managers (Combined)	$19.5M	3.4% ($19.5M/$576.2M)	QoQ NEW(+$19.5M) YoY NEW(+$19.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	51.6K	QoQ NEW(+51.6K) YoY NEW(+51.6K)	All Managers (Combined)	$14.9M	2.6% ($14.9M/$576.2M)	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
(cusip98980AAB1)✕	11.8M	QoQ -17.44% (-2.5M) YoY -58.24% (-16.5M)	All Managers (Combined)	$11.9M	2.1% ($11.9M/$576.2M)	QoQ -16.14% (-$2.3M) YoY -56.87% (-$15.7M)
ICICI BANK LTD(IBNcusip45104G104)	357.4K	QoQ +99.41% (+178.2K) YoY +219.06% (+245.3K)	All Managers (Combined)	$11.3M	2.0% ($11.3M/$576.2M)	QoQ +110.50% (+$5.9M) YoY +280.79% (+$8.3M)
HDFC BANK LTD(HDBcusip40415F101)	168.7K	QoQ +37.73% (+46.2K) YoY +1392.62% (+157.4K)	All Managers (Combined)	$11.2M	1.9% ($11.2M/$576.2M)	QoQ +43.30% (+$3.4M) YoY +1671.84% (+$10.6M)
(cusip44332NAB2)✕	10.0M	QoQ 0.00% (+0) YoY +42.85% (+3.0M)	All Managers (Combined)	$11.2M	1.9% ($11.2M/$576.2M)	QoQ +4.66% (+$499.3K) YoY +38.37% (+$3.1M)
(cusip722304AC6)✕	9.5M	QoQ 0.00% (+0) YoY +137.50% (+5.5M)	All Managers (Combined)	$9.5M	1.6% ($9.5M/$576.2M)	QoQ +3.57% (+$326.6K) YoY +143.85% (+$5.6M)
(cusip948596AJ0)✕	8.4M	QoQ NEW(+8.4M) YoY NEW(+8.4M)	All Managers (Combined)	$9.2M	1.6% ($9.2M/$576.2M)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
VNET Group, Inc.(VNETcusip90138A103)	724.3K	QoQ NEW(+724.3K) YoY NEW(+724.3K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$576.2M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip55024UAF6)✕	5.8M	QoQ NEW(+5.8M) YoY NEW(+5.8M)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$576.2M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	380.6K	QoQ -20.18% (-96.3K) YoY NEW(+380.6K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$576.2M)	QoQ -33.32% (-$2.5M) YoY NEW(+$5.0M)
DOCUSIGN, INC.(DOCUcusip256163106)	57.0K	QoQ +54.25% (+20.0K) YoY NEW(+57.0K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$576.2M)	QoQ +39.60% (+$1.3M) YoY NEW(+$4.6M)
(cusip19260QAF4)✕	5.0M	QoQ NEW(+5.0M) YoY NEW(+5.0M)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$576.2M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)