Pinpoint Asset Management Ltd
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2025Quarter ended31 Mar 2025Filed12 May 2025
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 time13F AUM over time
$576M
Q1 ’25 · 13F AUM
▲ 38%
22 quarters
Sector Breakdown
Latest filingConsumer 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
★ Position spotlightYMM
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 7.74MSH | $98.8M | ~$12.77 | $7.72 | ▼39.5% | 17.1% | ▲ 23.0% | Added | |
| 611KSH | $76.1M | ~$124.59 | $76.55 | ▼38.6% | 13.2% | ▲ 28.9% | Added | |
| 1.48MSH | $69.4M | ~$46.81 | $33.85 | ▼27.7% | 12.1% | — | Unchanged | |
| 183KSH | $47.5M | ~$259.16 | $379.71 | ▲46.5% | 8.2% | ▲ 42.7% | Added | |
| 2.06MSH | $41.3M | ~$20.09 | $14.26 | ▼29.0% | 7.2% | ▲ 246.1% | Added | |
| 2.49MSH | $32.9M | ~$13.21 | $9.48 | ▼28.2% | 5.7% | ▲ 18.3% | Added | |
| 213KSH | $28.2M | ~$132.23 | $94.81 | ▼28.3% | 4.9% | New | New | |
| 20.00MSH | $19.5M | ~$0.98 | — | — | 3.4% | New | New | |
| 52KSH | $14.9M | ~$288.14 | $373.63 | ▲29.7% | 2.6% | New | New | |
| 11.83MSH | $11.9M | ~$1.01 | — | — | 2.1% | ▼ 17.4% | Reduced | |
| 357KSH | $11.3M | ~$31.52 | $29.55 | ▼6.2% | 2.0% | ▲ 99.4% | Added | |
| 169KSH | $11.2M | ~$66.44 | $25.74 | ▼61.3% | 1.9% | ▲ 37.7% | Added | |
| 10.00MSH | $11.2M | ~$1.12 | — | — | 1.9% | — | Unchanged | |
| 9.50MSH | $9.5M | ~$0.99 | — | — | 1.6% | — | Unchanged | |
| 8.40MSH | $9.2M | ~$1.10 | — | — | 1.6% | New | New | |
| 724KSH | $5.9M | ~$8.20 | $7.65 | ▼6.7% | 1.0% | New | New | |
| 5.75MSH | $5.3M | ~$0.92 | — | — | 0.9% | New | New | |
| 381KSH | $5.0M | ~$13.19 | $15.38 | ▲16.6% | 0.9% | ▼ 20.2% | Reduced | |
| 57KSH | $4.6M | ~$81.40 | $45.21 | ▼44.5% | 0.8% | ▲ 54.3% | Added | |
| 5.00MSH | $4.6M | ~$0.92 | — | — | 0.8% | New | New |
YMMAdded
$98.8M· 17.1%· 7.74M SH· ▲ 23.0%· cost $12.77· last $7.72· ▼39.5%
PDDAdded
$76.1M· 13.2%· 611K SH· ▲ 28.9%· cost $124.59· last $76.55· ▼38.6%
IBITUnchanged
$69.4M· 12.1%· 1.48M SH· —· cost $46.81· last $33.85· ▼27.7%
TSLAAdded
$47.5M· 8.2%· 183K SH· ▲ 42.7%· cost $259.16· last $379.71· ▲46.5%
BEKEAdded
$41.3M· 7.2%· 2.06M SH· ▲ 246.1%· cost $20.09· last $14.26· ▼29.0%
TALAdded
$32.9M· 5.7%· 2.49M SH· ▲ 18.3%· cost $13.21· last $9.48· ▼28.2%
BABANew
$28.2M· 4.9%· 213K SH· New· cost $132.23· last $94.81· ▼28.3%
New
$19.5M· 3.4%· 20.00M SH· New· cost $0.98
GLDNew
$14.9M· 2.6%· 52K SH· New· cost $288.14· last $373.63· ▲29.7%
Reduced
$11.9M· 2.1%· 11.83M SH· ▼ 17.4%· cost $1.01
IBNAdded
$11.3M· 2.0%· 357K SH· ▲ 99.4%· cost $31.52· last $29.55· ▼6.2%
HDBAdded
$11.2M· 1.9%· 169K SH· ▲ 37.7%· cost $66.44· last $25.74· ▼61.3%
Unchanged
$11.2M· 1.9%· 10.00M SH· —· cost $1.12
Unchanged
$9.5M· 1.6%· 9.50M SH· —· cost $0.99
New
$9.2M· 1.6%· 8.40M SH· New· cost $1.10
VNETNew
$5.9M· 1.0%· 724K SH· New· cost $8.20· last $7.65· ▼6.7%
New
$5.3M· 0.9%· 5.75M SH· New· cost $0.92
RDYReduced
$5.0M· 0.9%· 381K SH· ▼ 20.2%· cost $13.19· last $15.38· ▲16.6%
DOCUAdded
$4.6M· 0.8%· 57K SH· ▲ 54.3%· cost $81.40· last $45.21· ▼44.5%
New
$4.6M· 0.8%· 5.00M SH· New· cost $0.92
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