13F Filings/Pinpoint Asset Management Ltd

Pinpoint Asset Management Ltd

Hedge FundCIK0001803237LocationHONG KONG, Hong Kong 0000000, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2025Quarter ended31 Mar 2025Filed12 May 2025
Firm profile · Form ADV
SEC adviser registration
CRD
309409 · 802-119124
Portfolio Turnover
56%
Of book traded, QoQ
Positions
88
Long U.S. equities
Top 10 Concentration
76%
Of reported value
QoQ Change
$12.0M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$576M
Q1 ’25 · 13F AUM
▲ 38%
22 quarters
Reported Holdings
Q1 2025 · upgrade to Pro for past quarters
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★ Position spotlightYMMFULL TRUCK ALLIANCE CO LTD · 17.1% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
FULL TRUCK ALLIANCE CO LTD
YMM· Information Technology
7.74MSH$98.8M~$12.77$8.43▼34.0%17.1%▲ 23.0%Added
PDD HOLDINGS INC
PDD· Consumer Discretionary
611KSH$76.1M~$124.59$87.07▼30.1%13.2%▲ 28.9%Added
ISHARES BITCOIN TRUST ETF
IBIT
1.48MSH$69.4M~$46.81$44.64▼4.6%12.1%—Unchanged
TESLA INC
TSLA· Consumer Discretionary
183KSH$47.5M~$259.16$348.95▲34.6%8.2%▲ 42.7%Added
KE HLDGS INC
BEKE· Real Estate
2.06MSH$41.3M~$20.09$17.71▼11.8%7.2%▲ 246.1%Added
TAL EDUCATION GROUP
TAL· Consumer Discretionary
2.49MSH$32.9M~$13.21$11.48▼13.1%5.7%▲ 18.3%Added
ALIBABA GROUP HLDG LTD
BABA· Consumer Discretionary
213KSH$28.2M~$132.23$118.47▼10.4%4.9%NewNew
CANADIAN SOLAR INC
20.00MSH$19.5M~$0.98——3.4%NewNew
SPDR GOLD TR
GLD
52KSH$14.9M~$288.14$426.69▲48.1%2.6%NewNew
ZTO EXPRESS CAYMAN INC
11.83MSH$11.9M~$1.01——2.1%▼ 17.4%Reduced
YMMFULL TRUCK ALLIANCE CO LTDAdded
$98.8M· 17.1%· 7.74M SH· ▲ 23.0%· cost $12.77· last $8.43· ▼34.0%
Information Technology · SPONSORED ADS · SOLE
PDDPDD HOLDINGS INCAdded
$76.1M· 13.2%· 611K SH· ▲ 28.9%· cost $124.59· last $87.07· ▼30.1%
Consumer Discretionary · SPONSORED ADS · SOLE
IBITISHARES BITCOIN TRUST ETFUnchanged
$69.4M· 12.1%· 1.48M SH· —· cost $46.81· last $44.64· ▼4.6%
SHS BEN INT · SOLE
TSLATESLA INCAdded
$47.5M· 8.2%· 183K SH· ▲ 42.7%· cost $259.16· last $348.95· ▲34.6%
Consumer Discretionary · COM · SOLE
BEKEKE HLDGS INCAdded
$41.3M· 7.2%· 2.06M SH· ▲ 246.1%· cost $20.09· last $17.71· ▼11.8%
Real Estate · SPONSORED ADS · SOLE
TALTAL EDUCATION GROUPAdded
$32.9M· 5.7%· 2.49M SH· ▲ 18.3%· cost $13.21· last $11.48· ▼13.1%
Consumer Discretionary · SPONSORED ADS · SOLE
BABAALIBABA GROUP HLDG LTDNew
$28.2M· 4.9%· 213K SH· New· cost $132.23· last $118.47· ▼10.4%
Consumer Discretionary · SPONSORED ADS · SOLE
CANADIAN SOLAR INCNew
$19.5M· 3.4%· 20.00M SH· New· cost $0.98
NOTE 2.500%10/0 · SOLE
GLDSPDR GOLD TRNew
$14.9M· 2.6%· 52K SH· New· cost $288.14· last $426.69· ▲48.1%
GOLD SHS · SOLE
ZTO EXPRESS CAYMAN INCReduced
$11.9M· 2.1%· 11.83M SH· ▼ 17.4%· cost $1.01
NOTE 1.500% 9/0 · SOLE
1–10 of 88
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Sector Breakdown
Q1 2025
Consumer Discretionary33.6% · $193.5M
Unclassified29.6% · $170.4M
Information Technology22.5% · $129.9M
Real Estate7.2% · $41.3M
Financials4.2% · $24.2M
Health Care2.0% · $11.3M
Materials0.5% · $3.0M
Other0.5% · $2.7M
← All 13F filings