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Pinpoint Asset Management Ltd

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13F filer, CIK 1803237, HONG KONG, Hong Kong

Pinpoint Asset Management Ltd reported $576,227,116 across 88 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 76.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803237-25-000002

Period
2025-03-31
Reported value
$576M
Holdings
88
Top 10 weight
76.44%
New
33
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BEKEadded+1,461,306$29.4M
BABAnew+213,115$28.2M
CANADIAN SOLAR INCnew+20,000,000$19.5M
YMMadded+1,448,760$18.5M
PDDadded+137,027$17.1M

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

SecurityShares changeApprox. value
TSMreduced-97,970-$253M
EDUexited-559,969-$43M
TCOMexited-292,919-$33.2M
NVDAexited-223,547-$31.1M
FUTUreduced-142,174-$14.6M

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 0001803237-25-000002, largest first. % of portfolio is the value over $576,209,126, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,757,147 shares; 2023Q3: 7,373,205 shares; 2023Q4: 7,878,922 shares; 2024Q1: 9,685,790 shares; 2024Q2: 7,849,056 shares; 2024Q3: 3,912,494 shares; 2024Q4: 6,287,153 shares; 2025Q1: 7,735,913 shares 7,735,913$98.8M17.14%+1,448,760Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 280,605 shares; 2023Q3: 373,189 shares; 2023Q4: 672,990 shares; 2024Q1: 779,986 shares; 2024Q2: 843,757 shares; 2024Q3: 914,797 shares; 2024Q4: 473,558 shares; 2025Q1: 610,585 shares 610,585$76.1M13.2%+137,027Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,483,578 shares; 2024Q2: 1,551,505 shares; 2024Q3: 1,551,505 shares; 2024Q4: 1,483,578 shares; 2025Q1: 1,483,578 shares 1,483,578$69.4M12.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 169,100 shares; 2023Q4: 96,700 shares; 2024Q1: 110,226 shares; 2024Q2: 161,328 shares; 2024Q3: 161,828 shares; 2024Q4: 128,293 shares; 2025Q1: 183,110 shares 183,110$47.5M8.24%+54,817Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 915,448 shares; 2023Q4: 415,326 shares; 2024Q1: 550,677 shares; 2024Q2: 431,975 shares; 2024Q3: 715,708 shares; 2024Q4: 593,889 shares; 2025Q1: 2,055,195 shares 2,055,195$41.3M7.17%+1,461,306Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 135,101 shares; 2024Q2: 344,466 shares; 2024Q3: 99,329 shares; 2024Q4: 2,106,573 shares; 2025Q1: 2,491,129 shares 2,491,129$32.9M5.71%+384,556Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 142,570 shares; 2023Q3: 274,527 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,115 shares 213,115$28.2M4.89%newTimeline
CANADIAN SOLAR INCCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000,000 shares 20,000,000$19.5M3.39%new
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,590 shares 51,590$14.9M2.58%newTimeline
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,330,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,330,000 shares; 2025Q1: 11,830,000 shares 11,830,000$11.9M2.07%-2,500,000
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,000 shares; 2024Q1: 112,000 shares; 2024Q2: 112,000 shares; 2024Q3: 145,200 shares; 2024Q4: 179,200 shares; 2025Q1: 357,350 shares 357,350$11.3M1.95%+178,150Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,300 shares; 2024Q2: 11,300 shares; 2024Q3: 55,850 shares; 2024Q4: 122,456 shares; 2025Q1: 168,667 shares 168,667$11.2M1.94%+46,211Timeline
H WORLD GROUP LTDH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,000,000 shares; 2024Q1: 7,000,000 shares; 2024Q2: 17,000,000 shares; 2024Q3: not reported; 2024Q4: 10,000,000 shares; 2025Q1: 10,000,000 shares 10,000,000$11.2M1.94%0
PDD HOLDINGS INCPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 43,990,000 shares; 2023Q3: 36,519,000 shares; 2023Q4: 4,000,000 shares; 2024Q1: 4,000,000 shares; 2024Q2: 18,500,000 shares; 2024Q3: not reported; 2024Q4: 9,500,000 shares; 2025Q1: 9,500,000 shares 9,500,000$9.45M1.64%0
WEIBO CORPWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,400,000 shares 8,400,000$9.24M1.6%new
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 46 shares; 2023Q3: not reported; 2023Q4: 151,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 724,348 shares 724,348$5.94M1.03%newTimeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,750,000 shares 5,750,000$5.29M0.92%new
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,750 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,875 shares; 2024Q4: 476,875 shares; 2025Q1: 380,625 shares 380,625$5.02M0.87%-96,250Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 54,354 shares; 2023Q4: 54,354 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,942 shares; 2025Q1: 56,985 shares 56,985$4.64M0.81%+20,043Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000,000 shares 5,000,000$4.62M0.8%new
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500,000 shares 4,500,000$4.4M0.76%new
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,033 shares; 2024Q3: 29,228 shares; 2024Q4: 99,617 shares; 2025Q1: 1,647 shares 1,647$4.26M0.74%-97,970Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,533 shares; 2024Q1: 245,119 shares; 2024Q2: 11,000 shares; 2024Q3: 18,950 shares; 2024Q4: 131,592 shares; 2025Q1: 98,418 shares 98,418$3.57M0.62%-33,174Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,056 shares 199,056$3.38M0.59%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 52,953 shares; 2024Q2: 63,397 shares; 2024Q3: 65,297 shares; 2024Q4: 58,797 shares; 2025Q1: 33,170 shares 33,170$3.35M0.58%-25,627Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,686 shares; 2024Q2: 59,039 shares; 2024Q3: 76,197 shares; 2024Q4: 456,830 shares; 2025Q1: 114,940 shares 114,940$3.07M0.53%-341,890Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 200 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,149 shares; 2024Q3: 15,415 shares; 2024Q4: 15,417 shares; 2025Q1: 13,500 shares 13,500$3M0.52%-1,917Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 648 shares; 2024Q2: 127,261 shares; 2024Q3: 122,717 shares; 2024Q4: 107,046 shares; 2025Q1: 122,428 shares 122,428$2.86M0.5%+15,382Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,175 shares 55,175$2.63M0.46%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,493 shares; 2025Q1: 27,330 shares 27,330$2.26M0.39%-10,163Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 30,885 shares; 2024Q2: 30,885 shares; 2024Q3: 30,885 shares; 2024Q4: 30,885 shares; 2025Q1: 30,885 shares 30,885$2M0.35%0
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,503 shares; 2024Q2: 7,960 shares; 2024Q3: 8,260 shares; 2024Q4: 7,460 shares; 2025Q1: 3,532 shares 3,532$1.71M0.3%-3,928Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,733 shares 2,733$1.58M0.27%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,200 shares 7,200$1.45M0.25%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 130,888 shares; 2023Q3: 1,707 shares; 2023Q4: 1,707 shares; 2024Q1: 1,707 shares; 2024Q2: 1,707 shares; 2024Q3: 1,707 shares; 2024Q4: 435 shares; 2025Q1: 97,493 shares 97,493$1.44M0.25%+97,058Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,000 shares; 2023Q3: not reported; 2023Q4: 5,747 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,740 shares 58,740$1.39M0.24%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,084 shares 18,084$1.31M0.23%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 444,673 shares; 2023Q3: 225,832 shares; 2023Q4: 342,859 shares; 2024Q1: 39,811 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,280 shares 30,280$1.28M0.22%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 240 shares; 2024Q3: 166 shares; 2024Q4: 348 shares; 2025Q1: 15,946 shares 15,946$1.26M0.22%+15,598Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 113,700 shares; 2023Q4: 113,700 shares; 2024Q1: 121,178 shares; 2024Q2: 151,952 shares; 2024Q3: 159,815 shares; 2024Q4: 153,307 shares; 2025Q1: 11,133 shares 11,133$1.14M0.2%-142,174Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 37,049 shares; 2024Q2: 35,366 shares; 2024Q3: 35,866 shares; 2024Q4: 9,238 shares; 2025Q1: 2,692 shares 2,692$1.1M0.19%-6,546Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51,420 shares; 2025Q1: 51,420 shares 51,420$911K0.16%0Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 250,900 shares; 2023Q3: 382,046 shares; 2023Q4: 194,375 shares; 2024Q1: 25,160 shares; 2024Q2: 200,669 shares; 2024Q3: 229,445 shares; 2024Q4: not reported; 2025Q1: 274,310 shares 274,310$892K0.15%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,754 shares; 2024Q4: 31,754 shares; 2025Q1: 31,754 shares 31,754$709K0.12%0Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 66,017 shares; 2025Q1: 66,029 shares 66,029$687K0.12%+12Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 48,131 shares; 2024Q2: 39,516 shares; 2024Q3: 42,372 shares; 2024Q4: 74,323 shares; 2025Q1: 52,004 shares 52,004$630K0.11%-22,319Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 22 shares; 2023Q3: 301,352 shares; 2023Q4: 301,352 shares; 2024Q1: 301,352 shares; 2024Q2: 326,446 shares; 2024Q3: 326,446 shares; 2024Q4: 301,352 shares; 2025Q1: 63,929 shares 63,929$604K0.1%-237,423Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,993 shares 14,993$596K0.1%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,619 shares; 2025Q1: 69,483 shares 69,483$571K0.1%+66,864Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 275 shares; 2024Q3: 85 shares; 2024Q4: not reported; 2025Q1: 6,032 shares 6,032$564K0.1%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,881 shares 26,881$530K0.09%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 64,473 shares; 2024Q2: 172,829 shares; 2024Q3: 68,028 shares; 2024Q4: 89,961 shares; 2025Q1: 95,758 shares 95,758$505K0.09%+5,797Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,819 shares; 2025Q1: 12,846 shares 12,846$486K0.08%+10,027Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,589 shares 6,589$302K0.05%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,503 shares; 2024Q2: 4,177 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,478 shares 14,478$298K0.05%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76 shares; 2024Q3: 11,451 shares; 2024Q4: 17,155 shares; 2025Q1: 3,413 shares 3,413$285K0.05%-13,742Timeline
HDLSUPER HI INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 56,549 shares; 2024Q3: 35,161 shares; 2024Q4: 8,030 shares; 2025Q1: 8,030 shares 8,030$186K0.03%0Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 317,719 shares; 2024Q1: 317,719 shares; 2024Q2: 320,139 shares; 2024Q3: 256,432 shares; 2024Q4: 177,963 shares; 2025Q1: 49,850 shares 49,850$93.7K0.02%-128,113Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,094 shares 5,094$88.4K0.02%newTimeline
HELLO GROUP INCHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 27,197,000 shares; 2023Q3: 80,000 shares; 2023Q4: 80,000 shares; 2024Q1: 80,000 shares; 2024Q2: 80,000 shares; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares 80,000$81.1K0.01%0
SEA LTDSEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 2,055,000 shares; 2023Q4: 1,055,000 shares; 2024Q1: 55,000 shares; 2024Q2: 55,000 shares; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares 55,000$81K0.01%0
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,000 shares; 2024Q2: 144 shares; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 835 shares 835$76.1K0.01%+834Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 91 shares; 2025Q1: 109 shares 109$33.3K0.01%+18Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 166 shares; 2025Q1: 237 shares 237$30.7K0.01%+71Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238 shares 238$29.4K0.01%newTimeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,834 shares 4,834$23.3K<0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268 shares 268$22.8K<0.01%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 38,100 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96 shares 96$20.2K<0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 926 shares; 2024Q4: not reported; 2025Q1: 1,026 shares 1,026$19K<0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152 shares 152$18.3K<0.01%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76 shares 76$15.2K<0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 109 shares; 2025Q1: 86 shares 86$14.7K<0.01%-23Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,000 shares; 2024Q3: not reported; 2024Q4: 12,959 shares; 2025Q1: 529 shares 529$13.2K<0.01%-12,430Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,000 shares; 2024Q3: not reported; 2024Q4: 3,625 shares; 2025Q1: 269 shares 269$10.8K<0.01%-3,356Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 695 shares; 2024Q1: not reported; 2024Q2: 3,405 shares; 2024Q3: not reported; 2024Q4: 79 shares; 2025Q1: 79 shares 79$5.72K<0.01%0Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,571 shares; 2024Q4: 1,562 shares; 2025Q1: 354 shares 354$5.43K<0.01%-1,208Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 700 shares; 2024Q1: 1,411 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$154<0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$145<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,700 shares; 2024Q2: 2,470 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$100<0.01%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,000 shares; 2023Q3: 8,000 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$52<0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,000 shares; 2023Q3: not reported; 2023Q4: 4,600 shares; 2024Q1: 5,520 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$40<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 90,000 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$33<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 419 shares; 2025Q1: 11 shares 11$23<0.01%-408Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares 1$22<0.01%0Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42,848 shares; 2024Q4: not reported; 2025Q1: 1 shares 1$7<0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 314 shares; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$1<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUTput24$16K0
BOEING COBOEING CO CALLcall2$2.03K0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EDUNEW ORIENTAL ED & TECHNOLOGY559,969$43Mshares
TCOMTRIP COM GROUP LTD292,919$33.2Mshares
NVDANVIDIA CORPORATION223,547$31.1Mshares
MSFTMICROSOFT CORP26,767$11.3Mshares
MICROSTRATEGY INCMICROSTRATEGY INC5,000,000$10.3Mshares
TMETENCENT MUSIC ENTMT GROUP421,995$4.79Mshares
ABBVABBVIE INC18,483$3.28Mshares
JDJD.COM INC54,691$1.9Mshares
ZTOZTO EXPRESS CAYMAN INC90,091$1.76Mshares
REGNREGENERON PHARMACEUTICALS1,908$1.36Mshares
DECKDECKERS OUTDOOR CORP3,926$797Kshares
RCLROYAL CARIBBEAN GROUP2,768$639Kshares
ANFABERCROMBIE & FITCH CO4,000$598Kshares
ASXASE TECHNOLOGY HLDG CO LTD55,831$562Kshares
APHAMPHENOL CORP7,000$486Kshares
TPRTAPESTRY INC4,784$313Kshares
CROXCROCS INC2,789$305Kshares
LITELUMENTUM HLDGS INC3,418$287Kshares
MARMARRIOTT INTL INC NEW794$221Kshares
VSXYVICTORIAS SECRET AND CO2,967$123Kshares
PONYPONY AI INC7,500$108Kshares
ZGZILLOW GROUP INC1,141$80.8Kshares
AVGOBROADCOM INC272$63.1Kshares
RLRALPH LAUREN CORP226$52.2Kshares
VFCV F CORP2,148$46.1Kshares
FORMFORMFACTOR INC981$43.2Kshares
AERAERCAP HOLDINGS NV370$35.4Kshares
COHRCOHERENT CORP364$34.5Kshares
SAROSTANDARDAERO INC783$19.4Kshares
MRVLMARVELL TECHNOLOGY INC154$17Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW470$16Kshares
EQIXEQUINIX INC15$14.1Kshares
LSCCLATTICE SEMICONDUCTOR CORP16$906shares
CATERPILLAR INCCATERPILLAR INC1$388put
EATON CORP PLCEATON CORP PLC1$215put
PEVERPURE INC2$123shares
FLEXFLEX LTD2$77shares
DEERE & CODEERE & CO1$49put
LINDE PLCLINDE PLC1$10call

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001803237-25-000002 base2025-05-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001803237-25-000002 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001803237-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001803237-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001803237-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001803237-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001803237-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001803237-23-000003 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001713269-23-000006 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001803237-23-000002 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001803237-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001803237-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001803237-22-000003 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001713269-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001803237-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001803237-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001803237-21-000003 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001803237-21-000002 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001803237-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001803237-20-000004 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001803237-20-000003 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001803237-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001803237-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set