Pinpoint Asset Management Ltd Top Holdings and 13F Report (2024) About Pinpoint Asset Management LtdInvestment ActivityPinpoint Asset Management Ltd has $465.96 million in total holdings as of September 30, 2024.Pinpoint Asset Management Ltd owns shares of 90 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 15.62% of the portfolio was purchased this quarter.About 61.79% of the portfolio was sold this quarter.This quarter, Pinpoint Asset Management Ltd has purchased 104 new stocks and bought additional shares in 23 stocks.Pinpoint Asset Management Ltd sold shares of 28 stocks and completely divested from 49 stocks this quarter.Largest Holdings PDD $126,828,844ISHARES BITCOIN TRUST ETF $56,055,877Tesla $42,339,060Full Truck Alliance $35,251,571New Oriental Education & Technology Group $30,859,372 Largest New Holdings this Quarter JD.com $17,334,320 HoldingMakeMyTrip $11,353,099 HoldingKulicke and Soffa Industries $4,061,700 HoldingAstraZeneca $3,971,384 HoldingASE Technology $1,983,232 Holding Largest Purchases this Quarter JD.com 333,312 shares (about $17.33M)MakeMyTrip 122,142 shares (about $11.35M)PDD 71,040 shares (about $9.85M)KE 283,733 shares (about $5.65M)Kulicke and Soffa Industries 90,000 shares (about $4.06M) Largest Sales this Quarter NVIDIA 302,787 shares (about $36.77M)Full Truck Alliance 3,936,562 shares (about $35.47M)Microsoft 51,068 shares (about $21.97M)New Oriental Education & Technology Group 245,128 shares (about $20.68M)Lumentum 91,711 shares (about $5.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinpoint Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPDDPDD$126,828,844$9,849,093 ▲8.4%914,79727.2%Multi-Sector ConglomeratesISHARES BITCOIN TRUST ETF$56,055,8770.0%1,551,50512.0%SHS BEN INTTSLATesla$42,339,060$130,815 ▲0.3%161,8289.1%Auto/Tires/TrucksYMMFull Truck Alliance$35,251,571$35,468,424 ▼-50.2%3,912,4947.6%Business ServicesEDUNew Oriental Education & Technology Group$30,859,372$20,675,875 ▼-40.1%365,8616.6%Consumer DiscretionaryJDJD.com$17,334,320$17,334,320 ▲New Holding333,3123.7%Retail/WholesaleFUTUFutu$15,286,305$752,096 ▲5.2%159,8153.3%Business ServicesBEKEKE$14,249,746$5,649,124 ▲65.7%715,7083.1%FinanceNVDANVIDIA$13,400,054$36,770,453 ▼-73.3%110,3432.9%Computer and TechnologyMSFTMicrosoft$12,716,656$21,974,561 ▼-63.3%29,5532.7%Computer and TechnologyMMYTMakeMyTrip$11,353,099$11,353,099 ▲New Holding122,1422.4%Computer and TechnologyBSXBoston Scientific$5,471,889$159,220 ▲3.0%65,2971.2%MedicalTMETencent Music Entertainment Group$5,085,040$2,877,251 ▼-36.1%421,9951.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$5,076,027$4,028,276 ▲384.5%29,2281.1%Computer and TechnologyIBNICICI Bank$4,334,220$991,020 ▲29.6%145,2000.9%FinanceNVONovo Nordisk A/S$4,270,565$59,535 ▲1.4%35,8660.9%MedicalKLICKulicke and Soffa Industries$4,061,700$4,061,700 ▲New Holding90,0000.9%Computer and TechnologyNOAHNoah$4,025,0790.0%326,4460.9%FinanceAZNAstraZeneca$3,971,384$3,971,384 ▲New Holding50,9740.9%MedicalVRTXVertex Pharmaceuticals$3,841,561$139,524 ▲3.8%8,2600.8%MedicalAAPLApple$3,591,695$1,569,022 ▼-30.4%15,4150.8%Computer and TechnologyLLYEli Lilly and Company$3,588,057$745,076 ▲26.2%4,0500.8%MedicalHDBHDFC Bank$3,493,976$2,787,048 ▲394.2%55,8500.7%FinanceMRKMerck & Co., Inc.$3,219,312$825,127 ▲34.5%28,3490.7%MedicalWITWipro$2,692,440$427,680 ▼-13.7%415,5000.6%Computer and TechnologyZTOZTO Express (Cayman)$2,604,863$373,309 ▲16.7%105,1620.6%TransportationACMRACM Research$2,491,155$92,243 ▼-3.6%122,7170.5%Computer and TechnologyJNJJohnson & Johnson$2,469,794$563,969 ▼-18.6%15,2400.5%MedicalABBVAbbVie$2,440,853$39,496 ▲1.6%12,3600.5%MedicalREGNRegeneron Pharmaceuticals$2,216,014$105,124 ▲5.0%2,1080.5%MedicalTTETotalEnergies$1,995,7890.0%30,8850.4%Oils/EnergyASXASE Technology$1,983,232$1,983,232 ▲New Holding203,2000.4%Computer and TechnologyTUYATuya$1,595,588$172,788 ▼-9.8%967,0230.3%Computer and TechnologySNSharkNinja$1,244,838$1,236,576 ▲14,967.1%11,4510.3%Consumer DiscretionaryAMER SPORTS INC$1,215,342$273,670 ▲29.1%76,1970.3%COM SHSTALTAL Education Group$1,176,055$2,902,421 ▼-71.2%99,3290.3%Consumer DiscretionarySTNGScorpio Tankers$1,007,184$1,007,184 ▲New Holding14,1260.2%TransportationEROEro Copper$943,624$63,603 ▲7.2%42,3720.2%Basic MaterialsGOTUGaotu Techedu$899,424$112,802 ▲14.3%229,4450.2%Business ServicesDPZDomino's Pizza$870,173$660,265 ▲314.5%2,0230.2%Retail/WholesaleAPIAgora$786,455$848,349 ▼-51.9%326,3300.2%Business ServicesGMEGameStop$728,119$728,119 ▲New Holding31,7540.2%Consumer DiscretionarySUPER HI INTL HLDG LTD$609,692$370,868 ▼-37.8%35,1610.1%SPONSORED ADSDECKDeckers Outdoor$576,890$521,489 ▲941.3%3,2280.1%Retail/WholesaleMLCOMelco Resorts & Entertainment$529,938$816,400 ▼-60.6%68,0280.1%Consumer DiscretionaryAAOIApplied Optoelectronics$492,679$492,679 ▲New Holding33,5710.1%Computer and TechnologyLILi Auto$486,068$203,918 ▲72.3%18,9500.1%Auto/Tires/TrucksZEEKR INTELLIGENT TECHNOLOGY$479,681$900,004 ▼-65.2%21,5200.1%SPON ADSVFCVF$476,486$476,486 ▲New Holding23,8840.1%Consumer DiscretionaryRLXRLX Technology$464,142$115,310 ▼-19.9%256,4320.1%Consumer DiscretionaryCROXCrocs$435,299$2,751 ▼-0.6%3,0060.1%Consumer DiscretionaryHPEHewlett Packard Enterprise$333,662$333,662 ▲New Holding16,3080.1%Computer and TechnologyCSCOCisco Systems$309,581$309,581 ▲New Holding5,8170.1%Computer and TechnologyRDYDr. Reddy's Laboratories$307,869$307,869 ▲New Holding3,8750.1%MedicalHIMXHimax Technologies$235,664$235,664 ▲New Holding42,8480.1%Computer and TechnologyANFAbercrombie & Fitch$203,135$3,078 ▼-1.5%1,4520.0%Retail/WholesaleRCLRoyal Caribbean Cruises$199,530$199,530 ▲New Holding1,1250.0%Consumer DiscretionaryCOHRCoherent$159,860$450,151 ▼-73.8%1,7980.0%Business ServicesANETArista Networks$122,439$540,804 ▼-81.5%3190.0%Computer and TechnologyZGZillow Group$95,186$95,186 ▲New Holding1,5370.0%FinanceJHXJames Hardie Industries$64,360$64,360 ▲New Holding1,6030.0%ConstructionLULULululemon Athletica$54,270$405,126 ▼-88.2%2000.0%Consumer DiscretionaryELEstée Lauder Companies$49,845$201,473 ▼-80.2%5000.0%Consumer StaplesAVGOBroadcom$44,850$28,290 ▲170.8%2600.0%Computer and TechnologyLITELumentum$32,641$5,812,697 ▼-99.4%5150.0%Computer and TechnologyHYHyster-Yale Materials Handling$32,331$32,331 ▲New Holding5070.0%Industrial ProductsTECKTeck Resources$15,097$1,097 ▼-6.8%2890.0%Basic MaterialsCENXCentury Aluminum$15,029$15,029 ▲New Holding9260.0%Industrial ProductsWMTWalmart$10,659$10,659 ▲New Holding1320.0%Retail/WholesaleSCCOSouthern Copper$9,832$21,977 ▼-69.1%850.0%Basic MaterialsBZKanzhun$8,680$8,680 ▲New Holding5000.0%Computer and TechnologyCELESTICA INC$8,486$3,783 ▼-30.8%1660.0%COMHSAIHesai Group$8,0060.0%1,7070.0%Auto/Tires/TrucksCOSTCostco Wholesale$6,206$6,206 ▲New Holding70.0%Retail/WholesaleKOCoca-Cola$5,677$5,677 ▲New Holding790.0%Consumer StaplesPEPPepsiCo$5,442$5,442 ▲New Holding320.0%Consumer StaplesLINDE PLC$1,355$1,355 ▲New Holding10.0%CALLFREEPORT-MCMORAN INC$1,328$1,328 ▲New Holding250.0%PUTALCOA CORP$1,128$1,128 ▲New Holding80.0%PUTDEERE & CO$986$986 ▲New Holding20.0%PUTHARMONY GOLD MINING CO LTD$928$928 ▲New Holding290.0%PUTASMLASML$833$833 ▲New Holding10.0%Computer and TechnologyEATON CORP PLC$700$700 ▲New Holding20.0%PUTCATERPILLAR INC$487$487 ▲New Holding20.0%PUTIRIngersoll Rand$300$300 ▲New Holding30.0%Industrial ProductsRLRalph Lauren$194$53,738 ▼-99.6%10.0%Consumer DiscretionaryMTSIMACOM Technology Solutions$111$274,059 ▼-100.0%10.0%Computer and TechnologyFLEXFlex$67$67 ▲New Holding20.0%Computer and TechnologyRMBSRambus$42$42 ▲New Holding10.0%Computer and TechnologyAXTIAXT$2$2 ▲New Holding10.0%Computer and TechnologyBILIBILI INC$0$32,097,870 ▼-100.0%00.0%NOTE 1.375% 4/0TCOMTrip.com Group$0$27,775,261 ▼-100.0%00.0%Consumer DiscretionaryPDD HOLDINGS INC$0$18,245,625 ▼-100.0%00.0%NOTE 12/0H WORLD GROUP LTD$0$18,083,750 ▼-100.0%00.0%NOTE 3.000% 5/0IQIYI INC$0$10,775,461 ▼-100.0%00.0%NOTE 4.000%12/1NTESNetEase$0$9,407,844 ▼-100.0%00.0%Computer and TechnologyLI AUTO INC$0$7,674,000 ▼-100.0%00.0%NOTE 0.250% 5/0APHAmphenol$0$6,053,397 ▼-100.0%00.0%Computer and TechnologyMICROSTRATEGY INC$0$6,031,900 ▼-100.0%00.0%NOTE 2/1INFYInfosys$0$3,418,632 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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