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Pinpoint Asset Management Ltd13F | |
| Pinpoint Asset Management Ltd | |
| Last update 2025-05-12 | 78 Stocks (28 new) |
| Value $500.00 Mil | Turnover 33 % |
Pinpoint Asset Management Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMM | Full Truck Alliance Co Ltd | 7,735,913 | 98,787.6 | +23.04% | 19.740 | +3.70% | 0.740 | +5.37% | +10.61% | 12,409.5 | Software | |
PDD | PDD Holdings Inc | 610,585 | 76,075.0 | +28.94% | 15.200 | +3.41% | 0.040 | +14.06% | +21.45% | 167,220.6 | Retail - Cyclical | |
IBIT | ISHARES BITCOIN TR | 1,483,578 | 69,446.3 | 0% | 13.880 | 0% | 0.140 | +26.99% | +27.49% | 87,116.9 | ||
TSLA | Tesla Inc | 183,110 | 47,454.8 | +42.73% | 9.480 | +2.84% | 0.010 | +16.47% | -25.15% | 973,553.3 | Vehicles & Parts | |
BEKE | KE Holdings Inc | 2,055,195 | 41,288.9 | +246.06% | 8.250 | +5.87% | 0.170 | -10.69% | +9.30% | 23,420.3 | Real Estate | |
TAL | TAL Education Group | 2,491,129 | 32,907.8 | +18.26% | 6.580 | +1.02% | 0.410 | +11.37% | -0.75% | 6,051.8 | Education | |
BABA | Alibaba Group Holding Ltd | 213,115 | 28,180.2 | New Holding | 5.630 | +5.63% | 0.010 | +2.75% | +44.56% | 287,592.9 | Retail - Cyclical | |
GLD | SPDR Gold Shares ETF | 51,590 | 14,865.1 | New Holding | 2.970 | +2.97% | 0.020 | +0.81% | +28.26% | 102,262.5 | ||
IBN | ICICI Bank Ltd | 357,350 | 11,263.7 | +99.41% | 2.250 | +1.12% | 0.010 | +3.51% | +15.12% | 122,658.2 | Banks | |
HDB | HDFC Bank Ltd | 168,667 | 11,206.2 | +37.74% | 2.240 | +0.61% | 0.010 | +10.14% | +24.18% | 200,766.7 | Banks |
Pinpoint Asset Management Ltd's Historical Top Holdings Breakdowns
Pinpoint Asset Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 2025-03-31 | Sold Out Sold Out | -8.28% | 45.78 ($51.4) 63.77 | $45.37 | -11.73% | Sold Out | 0 | -559,969 | |
TCOM | Trip.com Group Ltd | 2025-03-31 | Sold Out Sold Out | -6.39% | 56.68 ($65.47) 73.5 | $64.47 | -1.52% | Sold Out | 0 | -292,919 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -5.98% | 106.98 ($126.74) 149.43 | $172.87 | 36.39% | Sold Out | 0 | -223,547 | |
BEKE | KE Holdings Inc | 2025-03-31 | Add Add | +5.87% | 16.38 ($19.81) 25.09 | $19.72 | -0.45% | Add 246.06% | 2,055,195 | 1,461,306 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +5.63% | 80.53 ($115.31) 147.57 | $121.08 | 5.01% | New holding | 213,115 | 213,115 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -3.73% | 165.25 ($194.34) 224.62 | $240.44 | 23.72% | Reduce -98.35% | 1,647 | -97,970 | |
YMM | Full Truck Alliance Co Ltd | 2025-03-31 | Add Add | +3.70% | 10.41 ($12.05) 13.69 | $11.87 | -1.54% | Add 23.04% | 7,735,913 | 1,448,760 | |
PDD | PDD Holdings Inc | 2025-03-31 | Add Add | +3.41% | 94.68 ($114.76) 131.34 | $117.91 | 2.74% | Add 28.94% | 610,585 | 137,027 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | New Buy New Buy | +2.97% | 243.19 ($264.45) 288.14 | $310.55 | 17.43% | New holding | 51,590 | 51,590 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +2.84% | 222.15 ($333.26) 428.22 | $302.98 | -9.09% | Add 42.73% | 183,110 | 54,817 |
Pinpoint Asset Management Ltd Total Holding History ($B)
Pinpoint Asset Management Ltd's Asset Allocation
Pinpoint Asset Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Pinpoint Asset Management Ltd's Hypothetical Growth since 2025-03-31
Pinpoint Asset Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pinpoint Asset Management Ltd's Holdings Heat Map
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Pinpoint Asset Management Ltd's Holdings Bubble Chart
Pinpoint Asset Management Ltd News
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