Pinpoint Asset Management Ltd Top Holdings and 13F Report (2025) About Pinpoint Asset Management LtdInvestment ActivityPinpoint Asset Management Ltd has $564.19 million in total holdings as of December 31, 2024.Pinpoint Asset Management Ltd owns shares of 94 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 37.18% of the portfolio was purchased this quarter.About 21.69% of the portfolio was sold this quarter.This quarter, Pinpoint Asset Management Ltd has purchased 90 new stocks and bought additional shares in 22 stocks.Pinpoint Asset Management Ltd sold shares of 28 stocks and completely divested from 32 stocks this quarter.Largest Holdings ISHARES BITCOIN TRUST ETF $78,703,812Full Truck Alliance $68,026,995Tesla $51,809,845PDD $47,885,127New Oriental Education & Technology Group $43,046,104 Largest New Holdings this Quarter Trip.com Group $33,226,016 HoldingZTO EXPRESS CAYMAN INC $14,222,525 HoldingH WORLD GROUP LTD $10,700,700 HoldingMICROSTRATEGY INC $10,345,850 HoldingPDD HOLDINGS INC $9,125,938 Holding Largest Purchases this Quarter Trip.com Group 292,919 shares (about $33.23M)Full Truck Alliance 2,374,659 shares (about $25.69M)TAL Education Group 2,007,244 shares (about $20.11M)NVIDIA 113,204 shares (about $15.75M)New Oriental Education & Technology Group 194,108 shares (about $14.92M) Largest Sales this Quarter PDD 441,239 shares (about $44.62M)Tesla 33,535 shares (about $13.54M)JD.com 278,621 shares (about $9.66M)Kulicke and Soffa Industries 89,999 shares (about $4.23M)ISHARES BITCOIN TRUST ETF 67,927 shares (about $3.60M) 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 PortfolioSectorISHARES BITCOIN TRUST ETF$78,703,812$3,603,527 ▼-4.4%1,483,57813.9%SHS BEN INTYMMFull Truck Alliance$68,026,995$25,693,810 ▲60.7%6,287,15312.1%Business ServicesTSLATesla$51,809,845$13,542,774 ▼-20.7%128,2939.2%Auto/Tires/TrucksPDDPDD$47,885,127$44,617,102 ▼-48.2%473,5588.5%Retail/WholesaleEDUNew Oriental Education & Technology Group$43,046,104$14,921,528 ▲53.1%559,9697.6%Consumer DiscretionaryTCOMTrip.com Group$33,226,016$33,226,016 ▲New Holding292,9195.9%Consumer DiscretionaryNVDANVIDIA$31,094,447$15,746,200 ▲102.6%223,5475.5%Computer and TechnologyTALTAL Education Group$21,107,861$20,112,584 ▲2,020.8%2,106,5733.7%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$19,673,361$13,901,123 ▲240.8%99,6173.5%Computer and TechnologyZTO EXPRESS CAYMAN INC$14,222,525$14,222,525 ▲New Holding14,330,0002.5%NOTE 1.500% 9/0AMER SPORTS INC$12,772,967$10,642,499 ▲499.5%456,8302.3%COM SHSFUTUFutu$12,263,027$520,575 ▼-4.1%153,3072.2%Business ServicesBEKEKE$11,469,489$2,352,631 ▼-17.0%593,8892.0%Computer and TechnologyMSFTMicrosoft$11,282,291$1,174,299 ▼-9.4%26,7672.0%Computer and TechnologyH WORLD GROUP LTD$10,700,700$10,700,700 ▲New Holding10,000,0001.9%NOTE 3.000% 5/0MICROSTRATEGY INC$10,345,850$10,345,850 ▲New Holding5,000,0001.8%NOTE 2/1PDD HOLDINGS INC$9,125,938$9,125,938 ▲New Holding9,500,0001.6%NOTE 12/0HDBHDFC Bank$7,820,040$4,253,459 ▲119.3%122,4561.4%FinanceRDYDr. Reddy's Laboratories$7,529,856$7,468,670 ▲12,206.5%476,8751.3%MedicalIBNICICI Bank$5,350,912$1,015,240 ▲23.4%179,2000.9%FinanceBSXBoston Scientific$5,251,748$580,580 ▼-10.0%58,7970.9%MedicalTMETencent Music Entertainment Group$4,789,6430.0%421,9950.8%Consumer DiscretionaryTERTeradyne$4,721,119$4,721,119 ▲New Holding37,4930.8%Computer and TechnologyAAPLApple$3,860,725$501 ▲0.0%15,4170.7%Computer and TechnologyNOAHNoah$3,528,832$293,851 ▼-7.7%301,3520.6%FinanceLILi Auto$3,357,305$2,873,834 ▲594.4%131,5920.6%Auto/Tires/TrucksDOCUDocuSign$3,322,563$3,322,563 ▲New Holding36,9420.6%Computer and TechnologyABBVAbbVie$3,284,429$1,088,057 ▲49.5%18,4830.6%MedicalVRTXVertex Pharmaceuticals$3,004,142$322,160 ▼-9.7%7,4600.5%MedicalJDJD.com$1,896,137$9,659,790 ▼-83.6%54,6910.3%Retail/WholesaleZTOZTO Express (Cayman)$1,761,279$294,638 ▼-14.3%90,0910.3%TransportationTTETotalEnergies$1,683,2330.0%30,8850.3%Oils/EnergySNSharkNinja$1,670,211$555,342 ▲49.8%17,1550.3%Retail/WholesaleACMRACM Research$1,616,395$236,632 ▼-12.8%107,0460.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,359,126$142,466 ▼-9.5%1,9080.2%MedicalEROEro Copper$1,001,874$430,699 ▲75.4%74,3230.2%Basic MaterialsGMEGameStop$995,1700.0%31,7540.2%Consumer DiscretionaryKTKT$798,038$798,038 ▲New Holding51,4200.1%Computer and TechnologyDECKDeckers Outdoor$797,331$141,757 ▲21.6%3,9260.1%Retail/WholesaleNVONovo Nordisk A/S$794,653$2,290,541 ▼-74.2%9,2380.1%MedicalSGMLSigma Lithium$740,711$740,711 ▲New Holding66,0170.1%Computer and TechnologyRCLRoyal Caribbean Cruises$638,550$379,024 ▲146.0%2,7680.1%Consumer DiscretionaryMLCOMelco Resorts & Entertainment$621,215$151,456 ▲32.2%89,9610.1%Consumer DiscretionaryANFAbercrombie & Fitch$597,880$380,850 ▲175.5%4,0000.1%Retail/WholesaleASXASE Technology$562,218$1,484,005 ▼-72.5%55,8310.1%Computer and TechnologyAPHAmphenol$486,150$486,150 ▲New Holding7,0000.1%Computer and TechnologyAOSLAlpha and Omega Semiconductor$479,872$479,872 ▲New Holding12,9590.1%Computer and TechnologyRLXRLX Technology$384,400$169,493 ▼-30.6%177,9630.1%Consumer DiscretionaryTPRTapestry$312,539$312,539 ▲New Holding4,7840.1%Retail/WholesaleCROXCrocs$305,479$23,768 ▼-7.2%2,7890.1%Consumer DiscretionaryLITELumentum$286,941$243,707 ▲563.7%3,4180.1%Computer and TechnologyCRDOCredo Technology Group$243,636$243,636 ▲New Holding3,6250.0%Computer and TechnologySUPER HI INTL HLDG LTD$230,943$780,288 ▼-77.2%8,0300.0%SPONSORED ADSMARMarriott International$221,478$221,478 ▲New Holding7940.0%Consumer DiscretionaryVSCOVictoria's Secret & Co.$122,893$122,893 ▲New Holding2,9670.0%Retail/WholesalePONY AI INC$107,625$107,625 ▲New Holding7,5000.0%SPONSORED ADSFCXFreeport-McMoRan$107,348$107,348 ▲New Holding2,8190.0%Basic MaterialsHELLO GROUP INC$80,949$80,949 ▲New Holding80,0000.0%NOTE 1.250% 7/0ZGZillow Group$80,840$28,057 ▼-25.8%1,1410.0%FinanceSEA LTD$69,864$69,864 ▲New Holding55,0000.0%NOTE 2.375% 12/0AVGOBroadcom$63,060$2,782 ▲4.6%2720.0%Computer and TechnologyAAOIApplied Optoelectronics$57,575$1,179,845 ▼-95.3%1,5620.0%Computer and TechnologyRLRalph Lauren$52,201$51,970 ▲22,500.0%2260.0%Consumer DiscretionaryVFCVF$46,096$466,454 ▼-91.0%2,1480.0%Consumer DiscretionaryFORMFormFactor$43,164$43,164 ▲New Holding9810.0%Computer and TechnologyAERAerCap$35,409$35,409 ▲New Holding3700.0%TransportationCOHRCoherent$34,482$135,844 ▼-79.8%3640.0%Business ServicesCELESTICA INC$32,120$16,798 ▲109.6%3480.0%COMGE VERNOVA INC$29,933$29,933 ▲New Holding910.0%COMCLFCleveland-Cliffs$24,619$24,619 ▲New Holding2,6190.0%Basic MaterialsSTANDARDAERO INC$19,387$19,387 ▲New Holding7830.0%COMBABoeing$19,293$19,293 ▲New Holding1090.0%AerospaceHWMHowmet Aerospace$18,155$18,155 ▲New Holding1660.0%AerospaceFREEPORT-MCMORAN INC$18,072$753 ▼-4.0%240.0%PUTMRVLMarvell Technology$17,009$17,009 ▲New Holding1540.0%Computer and TechnologyXUnited States Steel$15,975$15,975 ▲New Holding4700.0%Basic MaterialsEQIXEquinix$14,143$14,143 ▲New Holding150.0%FinanceHSAIHesai Group$6,012$17,580 ▼-74.5%4350.0%Auto/Tires/TrucksQRVOQorvo$5,524$5,524 ▲New Holding790.0%Computer and TechnologyBOEING CO$4,026$4,026 ▲New Holding20.0%CALLNVTSNavitas Semiconductor$1,496$1,496 ▲New Holding4190.0%Computer and TechnologyLSCCLattice Semiconductor$906$906 ▲New Holding160.0%Computer and TechnologyCATERPILLAR INC$388$388 ▼-50.0%10.0%PUTEATON CORP PLC$215$215 ▼-50.0%10.0%PUTMTSIMACOM Technology Solutions$1300.0%10.0%Computer and TechnologyPSTGPure Storage$123$123 ▲New Holding20.0%Computer and TechnologyDELLDell Technologies$115$115 ▲New Holding10.0%Computer and TechnologyFLEXFlex$770.0%20.0%Computer and TechnologyRMBSRambus$530.0%10.0%Computer and TechnologyDEERE & CO$49$49 ▼-50.0%10.0%PUTKLICKulicke and Soffa Industries$47$4,229,953 ▼-100.0%10.0%Computer and TechnologyIONQIonQ$42$42 ▲New Holding10.0%Computer and TechnologyLINDE PLC$100.0%10.0%CALLAXTIAXT$20.0%10.0%Computer and TechnologyMMYTMakeMyTrip$0$11,353,099 ▼-100.0%00.0%Computer and TechnologyAZNAstraZeneca$0$3,971,384 ▼-100.0%00.0%MedicalLLYEli Lilly and Company$0$3,588,057 ▼-100.0%00.0%MedicalMRKMerck & Co., Inc.$0$3,219,312 ▼-100.0%00.0%MedicalWITWipro$0$2,692,440 ▼-100.0%00.0%Computer and TechnologyJNJJohnson & Johnson$0$2,469,794 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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