Pinpoint Asset Management Ltd Top Holdings and 13F Report (2025) About Pinpoint Asset Management LtdInvestment ActivityPinpoint Asset Management Ltd has $576.23 million in total holdings as of March 31, 2025.Pinpoint Asset Management Ltd owns shares of 88 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 35.94% of the portfolio was purchased this quarter.About 76.65% of the portfolio was sold this quarter.This quarter, Pinpoint Asset Management Ltd has purchased 94 new stocks and bought additional shares in 18 stocks.Pinpoint Asset Management Ltd sold shares of 20 stocks and completely divested from 39 stocks this quarter.Largest Holdings Full Truck Alliance $98,787,609PDD $76,075,025ISHARES BITCOIN TRUST ETF $69,446,288Tesla $47,454,788KE $41,288,868 Largest New Holdings this Quarter 01609W102 - Alibaba Group $28,180,196 Holding136635AG4 - CANADIAN SOLAR INC $19,525,000 Holding78463V107 - SPDR Gold Shares $14,865,143 Holding948596AJ0 - WEIBO CORP $9,236,892 Holding90138A103 - VNET Group $5,939,654 Holding Largest Purchases this Quarter KE 1,461,306 shares (about $29.36M)Alibaba Group 213,115 shares (about $28.18M)CANADIAN SOLAR INC 20,000,000 shares (about $19.53M)Full Truck Alliance 1,448,760 shares (about $18.50M)PDD 137,027 shares (about $17.07M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 97,970 shares (about $253.25M)Futu 142,174 shares (about $14.55M)AMER SPORTS INC 341,890 shares (about $9.14M)Novo Nordisk A/S 6,546 shares (about $2.67M)Boston Scientific 25,627 shares (about $2.59M) 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 PortfolioSectorYMMFull Truck Alliance$98,787,609$18,500,665 ▲23.0%7,735,91317.1%Business ServicesPDDPDD$76,075,025$17,072,697 ▲28.9%610,58513.2%Retail/WholesaleISHARES BITCOIN TRUST ETF$69,446,2880.0%1,483,57812.1%SHS BEN INTTSLATesla$47,454,788$14,206,374 ▲42.7%183,1108.2%Auto/Tires/TrucksBEKEKE$41,288,868$29,357,638 ▲246.1%2,055,1957.2%Computer and TechnologyTALTAL Education Group$32,907,814$5,079,985 ▲18.3%2,491,1295.7%Consumer DiscretionaryBABAAlibaba Group$28,180,196$28,180,196 ▲New Holding213,1154.9%Retail/WholesaleCANADIAN SOLAR INC$19,525,000$19,525,000 ▲New Holding20,000,0003.4%NOTE 2.500%10/0GLDSPDR Gold Shares$14,865,143$14,865,143 ▲New Holding51,5902.6%FinanceZTO EXPRESS CAYMAN INC$11,926,178$2,520,325 ▼-17.4%11,830,0002.1%NOTE 1.500% 9/0IBNICICI Bank$11,263,672$5,615,288 ▲99.4%357,3502.0%FinanceHDBHDFC Bank$11,206,235$3,070,259 ▲37.7%168,6671.9%FinanceH WORLD GROUP LTD$11,200,0000.0%10,000,0001.9%NOTE 3.000% 5/0PDD HOLDINGS INC$9,452,5000.0%9,500,0001.6%NOTE 12/0WEIBO CORP$9,236,892$9,236,892 ▲New Holding8,400,0001.6%NOTE 1.375%12/0VNETVNET Group$5,939,654$5,939,654 ▲New Holding724,3481.0%Computer and TechnologyLUMENTUM HLDGS INC$5,292,300$5,292,300 ▲New Holding5,750,0000.9%NOTE 0.500% 6/1RDYDr. Reddy's Laboratories$5,020,444$1,269,538 ▼-20.2%380,6250.9%MedicalDOCUDocuSign$4,638,579$1,631,500 ▲54.3%56,9850.8%Computer and TechnologyCOINBASE GLOBAL INC$4,624,850$4,624,850 ▲New Holding5,000,0000.8%NOTE 0.250% 4/0COINBASE GLOBAL INC$4,403,340$4,403,340 ▲New Holding4,500,0000.8%NOTE 0.500% 6/0TSMTaiwan Semiconductor Manufacturing$4,257,402$253,246,918 ▼-98.3%1,6470.7%Computer and TechnologyLILi Auto$3,573,360$1,204,481 ▼-25.2%98,4180.6%Auto/Tires/TrucksCYDChina Yuchai International$3,381,961$3,381,961 ▲New Holding199,0560.6%Auto/Tires/TrucksBSXBoston Scientific$3,346,190$2,585,252 ▼-43.6%33,1700.6%MedicalAMER SPORTS INC$3,072,346$9,138,719 ▼-74.8%114,9400.5%COM SHSAAPLApple$2,998,755$425,823 ▼-12.4%13,5000.5%Computer and TechnologyACMRACM Research$2,857,470$359,016 ▲14.4%122,4280.5%Computer and TechnologySANDISK CORP$2,626,882$2,626,882 ▲New Holding55,1750.5%COMTERTeradyne$2,257,458$839,464 ▼-27.1%27,3300.4%Computer and TechnologyTTETotalEnergies$1,997,9510.0%30,8850.3%EnergyVRTXVertex Pharmaceuticals$1,712,384$1,904,373 ▼-52.7%3,5320.3%MedicalMETAMeta Platforms$1,575,192$1,575,192 ▲New Holding2,7330.3%Computer and TechnologyADIAnalog Devices$1,452,024$1,452,024 ▲New Holding7,2000.3%Computer and TechnologyHSAIHesai Group$1,442,896$1,436,458 ▲22,312.2%97,4930.3%Auto/Tires/TrucksINTCIntel$1,391,215$1,391,215 ▲New Holding58,7400.2%Computer and TechnologyLAM RESEARCH CORP$1,314,852$1,314,852 ▲New Holding18,0840.2%COM NEWATATAtour Lifestyle$1,284,765$1,284,765 ▲New Holding30,2800.2%Consumer DiscretionaryCELESTICA INC$1,256,704$1,229,278 ▲4,482.2%15,9460.2%COMFUTUFutu$1,139,463$14,551,515 ▼-92.7%11,1330.2%Business ServicesNVONovo Nordisk A/S$1,096,041$2,665,187 ▼-70.9%2,6920.2%MedicalKTKT$910,6480.0%51,4200.2%Computer and TechnologyGOTUGaotu Techedu$891,508$891,508 ▲New Holding274,3100.2%Consumer DiscretionaryGMEGameStop$708,7490.0%31,7540.1%Consumer DiscretionarySGMLSigma Lithium$686,702$125 ▲0.0%66,0290.1%Computer and TechnologyEROEro Copper$630,288$270,506 ▼-30.0%52,0040.1%Basic MaterialsNOAHNoah$604,129$2,243,647 ▼-78.8%63,9290.1%FinanceVIKING HOLDINGS LTD$595,972$595,972 ▲New Holding14,9930.1%ORD SHSCLFCleveland-Cliffs$571,150$549,622 ▲2,553.0%69,4830.1%Basic MaterialsSCCOSouthern Copper$563,751$563,751 ▲New Holding6,0320.1%Basic MaterialsCPRICapri$530,362$530,362 ▲New Holding26,8810.1%Retail/WholesaleMLCOMelco Resorts & Entertainment$504,645$30,550 ▲6.4%95,7580.1%Consumer DiscretionaryFCXFreeport-McMoRan$486,350$379,623 ▲355.7%12,8460.1%Basic MaterialsBIRKENSTOCK HOLDING PLC$302,106$302,106 ▲New Holding6,5890.1%COM SHSGPSGAP$298,392$298,392 ▲New Holding14,4780.1%Consumer CyclicalSNSharkNinja$284,678$1,146,219 ▼-80.1%3,4130.0%Retail/WholesaleSUPER HI INTL HLDG LTD$186,1350.0%8,0300.0%SPONSORED ADSRLXRLX Technology$93,718$240,852 ▼-72.0%49,8500.0%Consumer DiscretionaryINSTIL BIO INC$88,432$88,432 ▲New Holding5,0940.0%COM NEWHELLO GROUP INC$81,1020.0%80,0000.0%NOTE 1.250% 7/0SEA LTD$80,9730.0%55,0000.0%NOTE 2.375%12/0DELLDell Technologies$76,110$76,019 ▲83,400.0%8350.0%Computer and TechnologyGE VERNOVA INC$33,276$5,495 ▲19.8%1090.0%COMHWMHowmet Aerospace$30,746$9,211 ▲42.8%2370.0%AerospacePSXPhillips 66$29,388$29,388 ▲New Holding2380.0%EnergyYATSEN HLDG LTD$23,252$23,252 ▲New Holding4,8340.0%SPONSORED ADSSTXSeagate Technology$22,767$22,767 ▲New Holding2680.0%Computer and TechnologyGDSGDS$20,213$20,213 ▲New Holding960.0%Business ServicesCENXCentury Aluminum$19,043$19,043 ▲New Holding1,0260.0%IndustrialsNUENucor$18,292$18,292 ▲New Holding1520.0%Basic MaterialsFREEPORT-MCMORAN INC$15,9600.0%240.0%PUTGEGE Aerospace$15,211$15,211 ▲New Holding760.0%IndustrialsBABoeing$14,667$3,923 ▼-21.1%860.0%AerospaceAOSLAlpha and Omega Semiconductor$13,151$309,011 ▼-95.9%5290.0%Computer and TechnologyCRDOCredo Technology Group$10,803$134,776 ▼-92.6%2690.0%Computer and TechnologyQRVOQorvo$5,7200.0%790.0%Computer and TechnologyAAOIApplied Optoelectronics$5,434$18,543 ▼-77.3%3540.0%Computer and TechnologyBOEING CO$2,0300.0%20.0%CALLQCOMQUALCOMM$154$154 ▲New Holding10.0%Computer and TechnologyAMATApplied Materials$145$145 ▲New Holding10.0%Computer and TechnologyMTSIMACOM Technology Solutions$1000.0%10.0%Computer and TechnologyRMBSRambus$520.0%10.0%Computer and TechnologyWDCWestern Digital$40$40 ▲New Holding10.0%Computer and TechnologyKLICKulicke and Soffa Industries$330.0%10.0%Computer and TechnologyNVTSNavitas Semiconductor$23$853 ▼-97.4%110.0%Computer and TechnologyIONQIonQ$220.0%10.0%Computer and TechnologyHIMXHimax Technologies$7$7 ▲New Holding10.0%Computer and TechnologyAXTIAXT$10.0%10.0%Computer and TechnologyEDUNew Oriental Education & Technology Group$0$43,046,104 ▼-100.0%00.0%Consumer DiscretionaryTCOMTrip.com Group$0$33,226,016 ▼-100.0%00.0%Consumer DiscretionaryNVDANVIDIA$0$31,094,447 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$11,282,291 ▼-100.0%00.0%Computer and TechnologyMICROSTRATEGY INC$0$10,345,850 ▼-100.0%00.0%NOTE 2/1TMETencent Music Entertainment Group$0$4,789,643 ▼-100.0%00.0%Consumer DiscretionaryABBVAbbVie$0$3,284,429 ▼-100.0%00.0%MedicalJDJD.com$0$1,896,137 ▼-100.0%00.0%Retail/WholesaleZTOZTO Express (Cayman)$0$1,761,279 ▼-100.0%00.0%TransportationREGNRegeneron Pharmaceuticals$0$1,359,126 ▼-100.0%00.0%MedicalDECKDeckers Outdoor$0$797,331 ▼-100.0%00.0%Retail/WholesaleRCLRoyal Caribbean Cruises$0$638,550 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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