13F-HR filed by Pinpoint Asset Management Ltd
Pinpoint Asset Management Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 90 holding rows worth $465,964,024.
- Accession
- 0001803237-24-000005
- Filer
- CIK 1803237
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 90 entries on the cover page, a total value of $465,964,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,964,024 with VALUE read as dollars as filed, 13F file number 028-19940. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 914,797 | $126,828,844 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,551,505 | $56,055,877 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 161,828 | $42,339,060 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,912,494 | $35,251,571 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 365,861 | $30,859,372 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 333,312 | $17,334,320 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 159,815 | $15,286,305 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 715,708 | $14,249,746 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 110,343 | $13,400,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,553 | $12,716,656 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 122,142 | $11,353,099 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 65,297 | $5,471,889 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 421,995 | $5,085,040 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,228 | $5,076,027 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 145,200 | $4,334,220 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,866 | $4,270,565 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 90,000 | $4,061,700 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 326,446 | $4,025,079 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,974 | $3,971,384 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,260 | $3,841,561 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,415 | $3,591,695 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,050 | $3,588,057 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55,850 | $3,493,976 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,349 | $3,219,312 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 415,500 | $2,692,440 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 105,162 | $2,604,863 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 122,717 | $2,491,155 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,240 | $2,469,794 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,360 | $2,440,853 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,108 | $2,216,014 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,885 | $1,995,789 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 203,200 | $1,983,232 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 967,023 | $1,595,588 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,451 | $1,244,838 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 76,197 | $1,215,342 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 99,329 | $1,176,055 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,126 | $1,007,184 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 42,372 | $943,624 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 229,445 | $899,424 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,023 | $870,173 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 326,330 | $786,455 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 31,754 | $728,119 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 35,161 | $609,692 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,228 | $576,890 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 68,028 | $529,938 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 33,571 | $492,679 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,950 | $486,068 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 21,520 | $479,681 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,884 | $476,486 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 256,432 | $464,142 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,006 | $435,299 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,308 | $333,662 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,817 | $309,581 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,875 | $307,869 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 42,848 | $235,664 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,452 | $203,135 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,125 | $199,530 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,798 | $159,860 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 319 | $122,439 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,537 | $95,186 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,603 | $64,360 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $54,270 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 500 | $49,845 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 260 | $44,850 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 515 | $32,641 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 507 | $32,331 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 289 | $15,097 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 926 | $15,029 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 132 | $10,659 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 85 | $9,832 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 500 | $8,680 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 166 | $8,486 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,707 | $8,006 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7 | $6,206 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79 | $5,677 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32 | $5,442 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 1 | $1,355 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 25 | $1,328 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 8 | $1,128 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 2 | $986 | dollars as filed | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 29 | $928 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $833 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 2 | $700 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 2 | $487 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3 | $300 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $194 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $111 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2 | $67 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $42 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803237-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |