Pinnacle Investment Management Ltd
Follow13F filer, CIK 2056734, HONG KONG, Hong Kong
Pinnacle Investment Management Ltd reported $9,317,680 across 7 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-06-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056734-25-000003
- Period
- 2025-03-31
- Reported value
- $9.32M
- Holdings
- 7
- Top 10 weight
- 100%
- New
- 3
- Sold out
- 15
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTadded | +30,000 | $2.73M |
| TCOMnew | +20,000 | $1.27M |
| STAAnew | +65,500 | $1.15M |
| IONQnew | +698 | $15.4K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMexited | -135,000 | -$26.7M |
| AMZNreduced | -139,000 | -$26.4M |
| METAreduced | -45,500 | -$26.2M |
| MSFTexited | -52,350 | -$22.1M |
| GOOGexited | -52,000 | -$9.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0002056734-25-000003, largest first. % of portfolio is the value over $9,317,680, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TLTISHARES TR | 60,000 | $5.46M | 58.62% | +30,000 | Timeline | ||
| TCOMTRIP COM GROUP LTD | 20,000 | $1.27M | 13.65% | new | Timeline | ||
| STAASTAAR SURGICAL CO | 65,500 | $1.15M | 12.39% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 6,000 | $650K | 6.98% | -5,500 | Timeline | ||
| AMZNAMAZON COM INC | 2,500 | $476K | 5.1% | -139,000 | Timeline | ||
| METAMETA PLATFORMS INC | 500 | $288K | 3.09% | -45,500 | Timeline | ||
| IONQIONQ INC | 698 | $15.4K | 0.17% | new | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 135,000 | $26.7M | shares |
| MSFTMICROSOFT CORP | 52,350 | $22.1M | shares |
| GOOGALPHABET INC | 52,000 | $9.9M | shares |
| SNOWSNOWFLAKE INC | 20,000 | $3.09M | shares |
| TJXTJX COS INC NEW | 20,000 | $2.42M | shares |
| DISDISNEY WALT CO | 20,000 | $2.23M | shares |
| MRVLMARVELL TECHNOLOGY INC | 20,000 | $2.21M | shares |
| ELFE L F BEAUTY INC | 10,000 | $1.26M | shares |
| KOCOCA COLA CO | 20,000 | $1.25M | shares |
| PINSPINTEREST INC | 30,000 | $870K | shares |
| NKENIKE INC | 10,000 | $757K | shares |
| ASMLASML HLDG NV | 1,000 | $693K | shares |
| VVISA INC | 2,000 | $632K | shares |
| ORCLORACLE CORP | 3,000 | $500K | shares |
| ACNACCENTURE PLC IRELAND | 750 | $264K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002056734-25-000003 | base | 2025-06-13 | acceptance time not in the bulk data set |