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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 $465,964,024 across 90 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 78.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803237-24-000005

Period
2024-09-30
Reported value
$466M
Holdings
90
Top 10 weight
78.19%
New
34
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JDnew+333,312$17.3M
PDDadded+71,040$9.85M
BEKEadded+283,733$5.65M
KLICnew+90,000$4.06M
TSMadded+23,195$4.03M

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
NVDAreduced-302,787-$36.8M
YMMreduced-3,936,562-$35.5M
BILIBILI INCexited-33,048,000-$32.1M
TCOMexited-464,561-$27.8M
MSFTreduced-51,068-$22M

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, Q3 2024

Share positions as resolved from 13F-HR 0001803237-24-000005, largest first. % of portfolio is the value over $465,957,112, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 280,605 shares; 2023Q3: 373,189 shares; 2023Q4: 672,990 shares; 2024Q1: 779,986 shares; 2024Q2: 843,757 shares; 2024Q3: 914,797 shares 914,797$127M27.22%+71,040Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,483,578 shares; 2024Q2: 1,551,505 shares; 2024Q3: 1,551,505 shares 1,551,505$56.1M12.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 169,100 shares; 2023Q4: 96,700 shares; 2024Q1: 110,226 shares; 2024Q2: 161,328 shares; 2024Q3: 161,828 shares 161,828$42.3M9.09%+500Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 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 3,912,494$35.3M7.57%-3,936,562Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 260,719 shares; 2023Q3: 232,530 shares; 2023Q4: 480,133 shares; 2024Q1: 422,477 shares; 2024Q2: 610,989 shares; 2024Q3: 365,861 shares 365,861$30.9M6.62%-245,128Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 333,312 shares 333,312$17.3M3.72%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 113,700 shares; 2023Q4: 113,700 shares; 2024Q1: 121,178 shares; 2024Q2: 151,952 shares; 2024Q3: 159,815 shares 159,815$15.3M3.28%+7,863Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 915,448 shares; 2023Q4: 415,326 shares; 2024Q1: 550,677 shares; 2024Q2: 431,975 shares; 2024Q3: 715,708 shares 715,708$14.2M3.06%+283,733Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,200 shares; 2023Q3: 200 shares; 2023Q4: 219 shares; 2024Q1: 32,185 shares; 2024Q2: 413,130 shares; 2024Q3: 110,343 shares 110,343$13.4M2.88%-302,787Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 99,700 shares; 2023Q4: 49,841 shares; 2024Q1: 66,976 shares; 2024Q2: 80,621 shares; 2024Q3: 29,553 shares 29,553$12.7M2.73%-51,068Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 211,796 shares; 2024Q2: 224,311 shares; 2024Q3: 122,142 shares 122,142$11.4M2.44%-102,169Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 52,953 shares; 2024Q2: 63,397 shares; 2024Q3: 65,297 shares 65,297$5.47M1.17%+1,900Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 679,365 shares; 2023Q3: 844,300 shares; 2023Q4: 1,495,900 shares; 2024Q1: 637,955 shares; 2024Q2: 660,771 shares; 2024Q3: 421,995 shares 421,995$5.09M1.09%-238,776Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,033 shares; 2024Q3: 29,228 shares 29,228$5.08M1.09%+23,195Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,000 shares; 2024Q1: 112,000 shares; 2024Q2: 112,000 shares; 2024Q3: 145,200 shares 145,200$4.33M0.93%+33,200Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 37,049 shares; 2024Q2: 35,366 shares; 2024Q3: 35,866 shares 35,866$4.27M0.92%+500Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 90,000 shares 90,000$4.06M0.87%newTimeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22 shares; 2023Q3: 301,352 shares; 2023Q4: 301,352 shares; 2024Q1: 301,352 shares; 2024Q2: 326,446 shares; 2024Q3: 326,446 shares 326,446$4.03M0.86%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,400 shares; 2023Q3: 16,200 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,974 shares 50,974$3.97M0.85%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,503 shares; 2024Q2: 7,960 shares; 2024Q3: 8,260 shares 8,260$3.84M0.82%+300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 200 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,149 shares; 2024Q3: 15,415 shares 15,415$3.59M0.77%-6,734Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,962 shares; 2024Q2: 3,209 shares; 2024Q3: 4,050 shares 4,050$3.59M0.77%+841Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,300 shares; 2024Q2: 11,300 shares; 2024Q3: 55,850 shares 55,850$3.49M0.75%+44,550Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,683 shares; 2024Q2: 21,083 shares; 2024Q3: 28,349 shares 28,349$3.22M0.69%+7,266Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 174,000 shares; 2023Q4: 277,500 shares; 2024Q1: 481,500 shares; 2024Q2: 481,500 shares; 2024Q3: 415,500 shares 415,500$2.69M0.58%-66,000Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 320,681 shares; 2023Q3: 90,091 shares; 2023Q4: 90,091 shares; 2024Q1: 90,091 shares; 2024Q2: 90,091 shares; 2024Q3: 105,162 shares 105,162$2.6M0.56%+15,071Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 648 shares; 2024Q2: 127,261 shares; 2024Q3: 122,717 shares 122,717$2.49M0.53%-4,544Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,420 shares; 2024Q2: 18,720 shares; 2024Q3: 15,240 shares 15,240$2.47M0.53%-3,480Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,260 shares; 2024Q2: 12,160 shares; 2024Q3: 12,360 shares 12,360$2.44M0.52%+200Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,111 shares; 2024Q2: 2,008 shares; 2024Q3: 2,108 shares 2,108$2.22M0.48%+100Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 30,885 shares; 2024Q2: 30,885 shares; 2024Q3: 30,885 shares 30,885$2M0.43%0
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 203,200 shares 203,200$1.98M0.43%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 278,301 shares; 2024Q1: 755,359 shares; 2024Q2: 1,071,743 shares; 2024Q3: 967,023 shares 967,023$1.6M0.34%-104,720Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76 shares; 2024Q3: 11,451 shares 11,451$1.24M0.27%+11,375Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,686 shares; 2024Q2: 59,039 shares; 2024Q3: 76,197 shares 76,197$1.22M0.26%+17,158Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 135,101 shares; 2024Q2: 344,466 shares; 2024Q3: 99,329 shares 99,329$1.18M0.25%-245,137Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 42,109 shares; 2024Q2: not reported; 2024Q3: 14,126 shares 14,126$1.01M0.22%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 48,131 shares; 2024Q2: 39,516 shares; 2024Q3: 42,372 shares 42,372$944K0.2%+2,856Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 250,900 shares; 2023Q3: 382,046 shares; 2023Q4: 194,375 shares; 2024Q1: 25,160 shares; 2024Q2: 200,669 shares; 2024Q3: 229,445 shares 229,445$899K0.19%+28,776Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 488 shares; 2024Q3: 2,023 shares 2,023$870K0.19%+1,535Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 822,137 shares; 2024Q1: 765,137 shares; 2024Q2: 678,342 shares; 2024Q3: 326,330 shares 326,330$786K0.17%-352,012Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,754 shares 31,754$728K0.16%newTimeline
HDLSUPER HI INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 56,549 shares; 2024Q3: 35,161 shares 35,161$610K0.13%-21,388Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 350 shares; 2023Q3: 500 shares; 2023Q4: 344 shares; 2024Q1: 395 shares; 2024Q2: 310 shares; 2024Q3: 3,228 shares 3,228$577K0.12%+2,918Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 64,473 shares; 2024Q2: 172,829 shares; 2024Q3: 68,028 shares 68,028$530K0.11%-104,801Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,571 shares 33,571$493K0.11%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,533 shares; 2024Q1: 245,119 shares; 2024Q2: 11,000 shares; 2024Q3: 18,950 shares 18,950$486K0.1%+7,950Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 61,897 shares; 2024Q3: 21,520 shares 21,520$480K0.1%-40,377
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,884 shares 23,884$476K0.1%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 317,719 shares; 2024Q1: 317,719 shares; 2024Q2: 320,139 shares; 2024Q3: 256,432 shares 256,432$464K0.1%-63,707Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,481 shares; 2024Q2: 3,025 shares; 2024Q3: 3,006 shares 3,006$435K0.09%-19Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,000 shares; 2024Q2: not reported; 2024Q3: 16,308 shares 16,308$334K0.07%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,817 shares 5,817$310K0.07%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,750 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,875 shares 3,875$308K0.07%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42,848 shares 42,848$236K0.05%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,474 shares; 2024Q3: 1,452 shares 1,452$203K0.04%-22Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,125 shares 1,125$200K0.04%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 503,920 shares; 2023Q3: 45 shares; 2023Q4: 45 shares; 2024Q1: 394 shares; 2024Q2: 6,861 shares; 2024Q3: 1,798 shares 1,798$160K0.03%-5,063Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 458 shares; 2024Q1: not reported; 2024Q2: 1,728 shares; 2024Q3: 319 shares 319$122K0.03%-1,409
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,537 shares 1,537$95.2K0.02%newTimeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,603 shares 1,603$64.4K0.01%new
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,300 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,997 shares; 2024Q2: 1,693 shares; 2024Q3: 200 shares 200$54.3K0.01%-1,493Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,521 shares; 2024Q3: 500 shares 500$49.8K0.01%-2,021Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,194 shares; 2024Q2: 96 shares; 2024Q3: 260 shares 260$44.9K0.01%+164Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 125,000 shares; 2023Q4: 195,015 shares; 2024Q1: 109,903 shares; 2024Q2: 92,226 shares; 2024Q3: 515 shares 515$32.6K0.01%-91,711Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 507 shares 507$32.3K0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 400 shares; 2024Q1: 288 shares; 2024Q2: 310 shares; 2024Q3: 289 shares 289$15.1K<0.01%-21Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 926 shares 926$15K<0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4 shares; 2024Q2: not reported; 2024Q3: 132 shares 132$10.7K<0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 275 shares; 2024Q3: 85 shares 85$9.83K<0.01%-190Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 29,100 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 500 shares 500$8.68K<0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 240 shares; 2024Q3: 166 shares 166$8.49K<0.01%-74Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 130,888 shares; 2023Q3: 1,707 shares; 2023Q4: 1,707 shares; 2024Q1: 1,707 shares; 2024Q2: 1,707 shares; 2024Q3: 1,707 shares 1,707$8.01K<0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7 shares 7$6.21K<0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 79 shares 79$5.68K<0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32 shares 32$5.44K<0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 500 shares; 2024Q2: not reported; 2024Q3: 1 shares 1$833<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares 3$300<0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 555 shares; 2024Q2: 278 shares; 2024Q3: 1 shares 1$194<0.01%-277Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,700 shares; 2024Q2: 2,470 shares; 2024Q3: 1 shares 1$111<0.01%-2,469Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,103 shares; 2024Q1: 8,000 shares; 2024Q2: not reported; 2024Q3: 2 shares 2$67<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,000 shares; 2023Q3: 8,000 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares 1$42<0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 314 shares; 2024Q2: not reported; 2024Q3: 1 shares 1$2<0.01%newTimeline

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
LINDE PLCLINDE PLC CALLcall1$1.35Knew
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUTput25$1.33Knew
ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COMput8$1.13Knew
DEERE & CODEERE & CO CALLput2$986new
HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADRput29$928new
EATON CORP PLCEATON CORP PLC PUTput2$700new
CATERPILLAR INCCATERPILLAR INC PUTput2$487new

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
BILIBILI INCBILIBILI INC33,048,000$32.1Mshares
TCOMTRIP COM GROUP LTD464,561$27.8Mshares
PDD HOLDINGS INCPDD HOLDINGS INC18,500,000$18.2Mshares
H WORLD GROUP LTDH WORLD GROUP LTD17,000,000$18.1Mshares
IQIYI INCIQIYI INC10,850,000$10.8Mshares
NTESNETEASE COM INC98,429$9.41Mshares
LI AUTO INCLI AUTO INC8,000,000$7.67Mshares
APHAMPHENOL CORP89,853$6.05Mshares
MICROSTRATEGY INCMICROSTRATEGY INC5,000,000$6.03Mshares
INFYINFOSYS LTD183,600$3.42Mshares
ABTABBOTT LABORATORIES26,898$2.79Mshares
ECOOKEANIS ECO TANKERS COR42,669$1.37Mshares
MRNAMODERNA INC9,745$1.16Mshares
WDSWOODSIDE ENERGY GROUP LTD55,772$1.05Mshares
NKENIKE INC202$979Kshares
SMMTSUMMIT THERAPEUTICS INC120,746$942Kshares
MCDMCDONALDS CORP3,659$932Kshares
DXCMDEXCOM INC8,101$918Kshares
ZTSZOETIS INC2,742$475Kshares
ONONON HLDG AG11,611$451Kshares
QRVOQORVO INC3,405$396Kshares
HMYHARMONY GOLD MNG LTD35,664$327Kshares
CRLCHARLES RIV LABS INTL INC1,380$285Kshares
MPWRMONOLITHIC PWR SYS INC300$247Kshares
ADIANALOG DEVICES INC1,000$228Kshares
MRVLMARVELL TECHNOLOGY INC1,172$170Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR4,000$149Kshares
DKNGDRAFTKINGS INC NEW3,743$143Kshares
NTGRNETGEAR INC9,245$141Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI4,000$128Kshares
OLEDUNIVERSAL DISPLAY CORP600$126Kshares
MXLMAXLINEAR INC5,442$110Kshares
GAPGAP INC4,177$99.8Kshares
MUMICRON TECHNOLOGY INC632$83.1Kshares
HELLO GROUP INCHELLO GROUP INC80,000$80.3Kshares
SEA LTDSEA LTD55,000$59.1Kshares
URBNURBAN OUTFITTERS INC1,247$51.2Kshares
CAMTCAMTEK LTD253$31.7Kshares
KLACKLA CORP38$31.3Kshares
ARMARM HOLDINGS PLC186$30.4Kshares
DELLDELL TECHNOLOGIES INC144$19.9Kshares
BKNGBOOKING HOLDINGS INC4$15.8Kshares
FORMFORMFACTOR INC50$3.03Kshares
SLSRSOLARIS RES INC1,027$2.87Kshares
DRDDRDGOLD LIMITED60$517shares
SBSWSIBANYE STILLWATER LTD2$331shares
SUZSUZANO S A17$175shares
EWEDWARDS LIFESCIENCES CORP1$92shares
AGIALAMOS GOLD INC3$47shares

How Q3 2024 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 0001803237-24-000005 base2024-11-14acceptance time not in the bulk data set