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Pinpoint Asset Management Ltd
Period ended Mar 31, 2025 · Latest filing May 12, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $576,227,116
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS · 35969L108 · shares: $98,787,609
- PDD HOLDINGS INC · SPONSORED ADS · 722304102 · shares: $76,075,025
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $69,446,288
- TESLA INC · COM · 88160R101 · shares: $47,454,788
- KE HLDGS INC · SPONSORED ADS · 482497104 · shares: $41,288,868
- TAL EDUCATION GROUP · SPONSORED ADS · 874080104 · shares: $32,907,814
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $28,180,196
- CANADIAN SOLAR INC · NOTE 2.500%10/0 · 136635AG4 · shares: $19,525,000
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $14,865,143
- ZTO EXPRESS CAYMAN INC · NOTE 1.500% 9/0 · 98980AAB1 · shares: $11,926,178
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 7,735,913 shares | $98,787,609 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 610,585 shares | $76,075,025 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,483,578 shares | $69,446,288 |
| TESLA INC | COM | 88160R101 | — | 183,110 shares | $47,454,788 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 2,055,195 shares | $41,288,868 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 2,491,129 shares | $32,907,814 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 213,115 shares | $28,180,196 |
| CANADIAN SOLAR INC | NOTE 2.500%10/0 | 136635AG4 | — | 20,000,000 shares | $19,525,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 51,590 shares | $14,865,143 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | — | 11,830,000 shares | $11,926,178 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 357,350 shares | $11,263,672 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 168,667 shares | $11,206,235 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | — | 10,000,000 shares | $11,200,000 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | — | 9,500,000 shares | $9,452,500 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 | — | 8,400,000 shares | $9,236,892 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 724,348 shares | $5,939,654 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | — | 5,750,000 shares | $5,292,300 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 380,625 shares | $5,020,444 |
| DOCUSIGN INC | COM | 256163106 | — | 56,985 shares | $4,638,579 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 5,000,000 shares | $4,624,850 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | — | 4,500,000 shares | $4,403,340 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 1,647 shares | $4,257,402 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 98,418 shares | $3,573,360 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 199,056 shares | $3,381,961 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 33,170 shares | $3,346,190 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 114,940 shares | $3,072,346 |
| APPLE INC | COM | 037833100 | — | 13,500 shares | $2,998,755 |
| ACM RESH INC | COM CL A | 00108J109 | — | 122,428 shares | $2,857,470 |
| SANDISK CORP | COM | 80004C200 | — | 55,175 shares | $2,626,882 |
| TERADYNE INC | COM | 880770102 | — | 27,330 shares | $2,257,458 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 30,885 shares | $1,997,951 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,532 shares | $1,712,384 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,733 shares | $1,575,192 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,200 shares | $1,452,024 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 97,493 shares | $1,442,896 |
| INTEL CORP | COM | 458140100 | — | 58,740 shares | $1,391,215 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 18,084 shares | $1,314,852 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 30,280 shares | $1,284,765 |
| CELESTICA INC | COM | 15101Q207 | — | 15,946 shares | $1,256,704 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 11,133 shares | $1,139,463 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,692 shares | $1,096,041 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 51,420 shares | $910,648 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 274,310 shares | $891,508 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 31,754 shares | $708,749 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 66,029 shares | $686,702 |
| ERO COPPER CORP | COM | 296006109 | — | 52,004 shares | $630,288 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 63,929 shares | $604,129 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 14,993 shares | $595,972 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 69,483 shares | $571,150 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,032 shares | $563,751 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 26,881 shares | $530,362 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 95,758 shares | $504,645 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 12,846 shares | $486,350 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 6,589 shares | $302,106 |
| GAP INC | COM | 364760108 | — | 14,478 shares | $298,392 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,413 shares | $284,678 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | — | 8,030 shares | $186,135 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 49,850 shares | $93,718 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 5,094 shares | $88,432 |
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | — | 80,000 shares | $81,102 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | — | 55,000 shares | $80,973 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 835 shares | $76,110 |
| GE VERNOVA INC | COM | 36828A101 | — | 109 shares | $33,276 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 237 shares | $30,746 |
| PHILLIPS 66 | COM | 718546104 | — | 238 shares | $29,388 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 4,834 shares | $23,252 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 268 shares | $22,767 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 96 shares | $20,213 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,026 shares | $19,043 |
| NUCOR CORP | COM | 670346105 | — | 152 shares | $18,292 |
| FREEPORT-MCMORAN INC | PUT | 35671D957 | PUT | 24 shares | $15,960 |
| GE AEROSPACE | COM NEW | 369604301 | — | 76 shares | $15,211 |
| BOEING CO | COM | 097023105 | — | 86 shares | $14,667 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 529 shares | $13,151 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 269 shares | $10,803 |
| QORVO INC | COM | 74736K101 | — | 79 shares | $5,720 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 354 shares | $5,434 |
| BOEING CO | CALL | 097023905 | CALL | 2 shares | $2,030 |
| QUALCOMM INC | COM | 747525103 | — | 1 shares | $154 |
| APPLIED MATLS INC | COM | 038222105 | — | 1 shares | $145 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1 shares | $100 |
| RAMBUS INC DEL | COM | 750917106 | — | 1 shares | $52 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1 shares | $40 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1 shares | $33 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 11 shares | $23 |
| IONQ INC | COM | 46222L108 | — | 1 shares | $22 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 1 shares | $7 |
| AXT INC | COM | 00246W103 | — | 1 shares | $1 |