Pinpoint Asset Management Ltd
CIK 1803237 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- IBIT13.95%
- YMM12.06%
- TSLA9.18%
- PDD8.49%
- EDU7.63%
- TCOM5.89%
- NVDA5.51%
- TAL3.74%
- TSM3.49%
- 98980AAB12.52%
Share classes counted separately72.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PDDWeight decreased · -18.73 pp27.22% → 8.49%Shares -441.24K (-48.23%)
- YMMWeight increased · +4.49 pp7.57% → 12.06%Shares +2.37M (+60.69%)
- TALWeight increased · +3.49 pp0.25% → 3.74%Shares +2.01M (+2020.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $78.70M | 13.95% | 1.48M shares | 12.03% → 13.95%+1.92 pp -67.93K (-4.38%) | Reduced | ↗▾ |
| 02 | YMMFULL TRUCK ALLIANCE -SPN ADRSPONSORED ADS View history and evidence | $68.03M | 12.06% | 6.29M shares | 7.57% → 12.06%+4.49 pp +2.37M (+60.69%) | Added | ↗▾ |
| 03 | TSLATESLA INC View history and evidence | $51.81M | 9.18% | 128.29K shares | 9.09% → 9.18%+0.09 pp -33.53K (-20.72%) | Reduced | ↗▾ |
| 04 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $47.89M | 8.49% | 473.56K shares | 27.22% → 8.49%-18.73 pp -441.24K (-48.23%) | Reduced | ↗▾ |
| 05 | EDUNEW ORIENTAL EDUCATIO-SP ADRSPON ADR View history and evidence | $43.05M | 7.63% | 559.97K shares | 6.62% → 7.63%+1.01 pp +194.11K (+53.06%) | Added | ↗▾ |
| 06 | TCOMTRIP.COM GROUP LTD-ADRADS View history and evidence | $33.23M | 5.89% | 292.92K shares | Prior unavailable +292.92K | New | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $31.09M | 5.51% | 223.55K shares | 2.88% → 5.51%+2.63 pp +113.20K (+102.59%) | Added | ↗▾ |
| 08 | TALTAL EDUCATION GROUP- ADRSPONSORED ADS View history and evidence | $21.11M | 3.74% | 2.11M shares | 0.25% → 3.74%+3.49 pp +2.01M (+2020.80%) | Added | ↗▾ |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $19.67M | 3.49% | 99.62K shares | 1.09% → 3.49%+2.40 pp +70.39K (+240.83%) | Added | ↗▾ |
| 10 | 98980AAB1ZTO EXPRESS KY INCNOTE 1.500% 9/0 View history and evidence | $14.22M | 2.52% | 14.33M shares | Prior unavailable +14.33M | New | ↗▾ |
Options overlay 6
$22.76K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
FCXFREEPORT-MCMORAN INCPUT View history and evidence | Put | 24 | $18.07K | -1 (-4.00%) | ▾ |
BABOEING CO/THECALL View history and evidence | Call | 2 | $4.03K | +2 | ▾ |
CATCATERPILLAR INCPUT View history and evidence | Put | 1 | $388.00 | -1 (-50.00%) | ▾ |
3 / 6 options · preview only
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MMYT MAKEMYTRIP LTD | Non-derivative | -122,142 | -$11.35M | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -50,974 | -$3.97M | SEC filing ↗ | SEC filing ↗ |
| LLY ELI LILLY & CO | Non-derivative | -4,050 | -$3.59M | SEC filing ↗ | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803237 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 564192555
}Research all 94 reported holdings.
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