13F-HR filed by Pinpoint Asset Management Ltd
Pinpoint Asset Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 94 holding rows worth $564,192,555.
- Accession
- 0001803237-25-000001
- Filer
- CIK 1803237
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 94 entries on the cover page, a total value of $564,192,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,192,555 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 |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,483,578 | $78,703,812 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 6,287,153 | $68,026,995 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 128,293 | $51,809,845 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 473,558 | $47,885,127 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 559,969 | $43,046,104 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 292,919 | $33,226,016 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 223,547 | $31,094,447 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,106,573 | $21,107,861 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,617 | $19,673,361 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 14,330,000 | $14,222,525 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 456,830 | $12,772,967 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 153,307 | $12,263,027 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 593,889 | $11,469,489 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,767 | $11,282,291 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 10,000,000 | $10,700,700 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 5,000,000 | $10,345,850 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 9,500,000 | $9,125,938 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 122,456 | $7,820,040 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 476,875 | $7,529,856 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 179,200 | $5,350,912 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 58,797 | $5,251,748 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 421,995 | $4,789,643 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 37,493 | $4,721,119 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,417 | $3,860,725 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 301,352 | $3,528,832 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 131,592 | $3,357,305 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,942 | $3,322,563 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,483 | $3,284,429 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,460 | $3,004,142 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,691 | $1,896,137 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 90,091 | $1,761,279 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,885 | $1,683,233 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,155 | $1,670,211 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 107,046 | $1,616,395 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,908 | $1,359,126 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 74,323 | $1,001,874 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 31,754 | $995,170 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 51,420 | $798,038 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,926 | $797,331 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,238 | $794,653 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 66,017 | $740,711 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,768 | $638,550 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 89,961 | $621,215 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,000 | $597,880 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 55,831 | $562,218 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,000 | $486,150 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,959 | $479,872 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 177,963 | $384,400 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,784 | $312,539 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,789 | $305,479 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,418 | $286,941 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,625 | $243,636 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 8,030 | $230,943 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 794 | $221,478 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,967 | $122,893 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 7,500 | $107,625 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,819 | $107,348 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 80,000 | $80,949 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,141 | $80,840 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 55,000 | $69,864 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 272 | $63,060 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,562 | $57,575 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 226 | $52,201 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,148 | $46,096 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 981 | $43,164 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 370 | $35,409 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 364 | $34,482 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 348 | $32,120 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 91 | $29,933 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,619 | $24,619 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 783 | $19,387 | dollars as filed | |
| Boeing Company | 097023105 | COM | 109 | $19,293 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 166 | $18,155 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 24 | $18,072 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 154 | $17,009 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 470 | $15,975 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $14,143 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 435 | $6,012 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 79 | $5,524 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 2 | $4,026 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 419 | $1,496 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16 | $906 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 1 | $388 | dollars as filed | put |
| EATON CORP PLC | G29183953 | PUT | 1 | $215 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $130 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2 | $123 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $115 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2 | $77 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $53 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 1 | $49 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $47 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1 | $42 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 1 | $10 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803237-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |