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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 $564,192,555 across 94 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 72.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803237-25-000001

Period
2024-12-31
Reported value
$564M
Holdings
94
Top 10 weight
72.46%
New
36
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TCOMnew+292,919$33.2M
YMMadded+2,374,659$25.7M
TALadded+2,007,244$20.1M
NVDAadded+113,204$15.7M
EDUadded+194,108$14.9M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PDDreduced-441,239-$44.6M
TSLAreduced-33,535-$13.5M
MMYTexited-122,142-$11.4M
JDreduced-278,621-$9.66M
KLICreduced-89,999-$4.23M

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, Q4 2024

Share positions as resolved from 13F-HR 0001803237-25-000001, largest first. % of portfolio is the value over $564,169,795, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,483,578 shares 1,483,578$78.7M13.95%-67,927Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,287,153 shares 6,287,153$68M12.06%+2,374,659Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 128,293 shares 128,293$51.8M9.18%-33,535Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 473,558 shares 473,558$47.9M8.49%-441,239Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 559,969 shares 559,969$43M7.63%+194,108Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 33,635 shares; 2023Q3: 62,800 shares; 2023Q4: 63,092 shares; 2024Q1: 362,031 shares; 2024Q2: 464,561 shares; 2024Q3: not reported; 2024Q4: 292,919 shares 292,919$33.2M5.89%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,200 shares; 2023Q3: 200 shares; 2023Q4: 219 shares; 2024Q1: 32,185 shares; 2024Q2: 413,130 shares; 2024Q3: 110,343 shares; 2024Q4: 223,547 shares 223,547$31.1M5.51%+113,204Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 2,106,573$21.1M3.74%+2,007,244Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,033 shares; 2024Q3: 29,228 shares; 2024Q4: 99,617 shares 99,617$19.7M3.49%+70,389Timeline
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 14,330,000$14.2M2.52%new
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 456,830$12.8M2.26%+380,633Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 153,307 shares 153,307$12.3M2.17%-6,508Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 593,889 shares 593,889$11.5M2.03%-121,819Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 26,767 shares 26,767$11.3M2%-2,786Timeline
H WORLD GROUP LTDH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 10,000,000$10.7M1.9%new
MICROSTRATEGY INCMICROSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,000,000 shares; 2023Q3: 5,000,000 shares; 2023Q4: 5,000,000 shares; 2024Q1: 5,000,000 shares; 2024Q2: 5,000,000 shares; 2024Q3: not reported; 2024Q4: 5,000,000 shares 5,000,000$10.3M1.83%new
PDD HOLDINGS INCPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 9,500,000$9.13M1.62%new
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 122,456$7.82M1.39%+66,606Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,750 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,875 shares; 2024Q4: 476,875 shares 476,875$7.53M1.33%+473,000Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 179,200$5.35M0.95%+34,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 58,797$5.25M0.93%-6,500Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 421,995 shares 421,995$4.79M0.85%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,493 shares 37,493$4.72M0.84%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 200 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,149 shares; 2024Q3: 15,415 shares; 2024Q4: 15,417 shares 15,417$3.86M0.68%+2Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 301,352 shares 301,352$3.53M0.63%-25,094Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 131,592$3.36M0.6%+112,642Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 54,354 shares; 2023Q4: 54,354 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,942 shares 36,942$3.32M0.59%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,260 shares; 2024Q2: 12,160 shares; 2024Q3: 12,360 shares; 2024Q4: 18,483 shares 18,483$3.28M0.58%+6,123Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 7,460$3M0.53%-800Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 333,312 shares; 2024Q4: 54,691 shares 54,691$1.9M0.34%-278,621Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 90,091 shares 90,091$1.76M0.31%-15,071Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 30,885$1.68M0.3%0
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76 shares; 2024Q3: 11,451 shares; 2024Q4: 17,155 shares 17,155$1.67M0.3%+5,704Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 648 shares; 2024Q2: 127,261 shares; 2024Q3: 122,717 shares; 2024Q4: 107,046 shares 107,046$1.62M0.29%-15,671Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,111 shares; 2024Q2: 2,008 shares; 2024Q3: 2,108 shares; 2024Q4: 1,908 shares 1,908$1.36M0.24%-200Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 74,323$1M0.18%+31,951Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,754 shares; 2024Q4: 31,754 shares 31,754$995K0.18%0Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51,420 shares 51,420$798K0.14%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 350 shares; 2023Q3: 500 shares; 2023Q4: 344 shares; 2024Q1: 395 shares; 2024Q2: 310 shares; 2024Q3: 3,228 shares; 2024Q4: 3,926 shares 3,926$797K0.14%+698Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 9,238$795K0.14%-26,628Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 66,017 shares 66,017$741K0.13%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,125 shares; 2024Q4: 2,768 shares 2,768$639K0.11%+1,643Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 89,961$621K0.11%+21,933Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,474 shares; 2024Q3: 1,452 shares; 2024Q4: 4,000 shares 4,000$598K0.11%+2,548Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 203,200 shares; 2024Q4: 55,831 shares 55,831$562K0.1%-147,369Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,885 shares; 2024Q2: 89,853 shares; 2024Q3: not reported; 2024Q4: 7,000 shares 7,000$486K0.09%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,000 shares; 2024Q3: not reported; 2024Q4: 12,959 shares 12,959$480K0.09%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 177,963$384K0.07%-78,469Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,784 shares 4,784$313K0.06%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,481 shares; 2024Q2: 3,025 shares; 2024Q3: 3,006 shares; 2024Q4: 2,789 shares 2,789$305K0.05%-217Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 125,000 shares; 2023Q4: 195,015 shares; 2024Q1: 109,903 shares; 2024Q2: 92,226 shares; 2024Q3: 515 shares; 2024Q4: 3,418 shares 3,418$287K0.05%+2,903Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,000 shares; 2024Q3: not reported; 2024Q4: 3,625 shares 3,625$244K0.04%newTimeline
HDLSUPER HI INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 56,549 shares; 2024Q3: 35,161 shares; 2024Q4: 8,030 shares 8,030$231K0.04%-27,131Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 900 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 794 shares 794$221K0.04%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,967 shares 2,967$123K0.02%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,500 shares 7,500$108K0.02%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,819 shares 2,819$107K0.02%newTimeline
HELLO GROUP INCHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 80,000$80.9K0.01%new
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,537 shares; 2024Q4: 1,141 shares 1,141$80.8K0.01%-396Timeline
SEA LTDSEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 55,000$69.9K0.01%new
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,194 shares; 2024Q2: 96 shares; 2024Q3: 260 shares; 2024Q4: 272 shares 272$63.1K0.01%+12Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,571 shares; 2024Q4: 1,562 shares 1,562$57.6K0.01%-32,009Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 555 shares; 2024Q2: 278 shares; 2024Q3: 1 shares; 2024Q4: 226 shares 226$52.2K0.01%+225Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,884 shares; 2024Q4: 2,148 shares 2,148$46.1K0.01%-21,736Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,000 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50 shares; 2024Q3: not reported; 2024Q4: 981 shares 981$43.2K0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 370 shares 370$35.4K0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 503,920 shares; 2023Q3: 45 shares; 2023Q4: 45 shares; 2024Q1: 394 shares; 2024Q2: 6,861 shares; 2024Q3: 1,798 shares; 2024Q4: 364 shares 364$34.5K0.01%-1,434Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 240 shares; 2024Q3: 166 shares; 2024Q4: 348 shares 348$32.1K0.01%+182Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 91 shares 91$29.9K0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,619 shares 2,619$24.6K<0.01%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 783 shares 783$19.4K<0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 109 shares 109$19.3K<0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 166 shares 166$18.2K<0.01%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,172 shares; 2024Q3: not reported; 2024Q4: 154 shares 154$17K<0.01%newTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 470 shares 470$16K<0.01%new
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15 shares 15$14.1K<0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 435 shares 435$6.01K<0.01%-1,272Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 695 shares; 2024Q1: not reported; 2024Q2: 3,405 shares; 2024Q3: not reported; 2024Q4: 79 shares 79$5.52K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 419 shares 419$1.5K<0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16 shares 16$906<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,700 shares; 2024Q2: 2,470 shares; 2024Q3: 1 shares; 2024Q4: 1 shares 1$130<0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2 shares 2$123<0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,000 shares; 2024Q2: 144 shares; 2024Q3: not reported; 2024Q4: 1 shares 1$115<0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,103 shares; 2024Q1: 8,000 shares; 2024Q2: not reported; 2024Q3: 2 shares; 2024Q4: 2 shares 2$77<0.01%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,000 shares; 2023Q3: 8,000 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 1 shares 1$53<0.01%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 90,000 shares; 2024Q4: 1 shares 1$47<0.01%-89,999Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1 shares 1$42<0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 314 shares; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 1 shares 1$2<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$18.1K-1
BOEING COBOEING CO CALLcall2$4.03Knew
CATERPILLAR INCCATERPILLAR INC PUTput1$388-1
EATON CORP PLCEATON CORP PLC PUTput1$215-1
DEERE & CODEERE & CO CALLput1$49-1
LINDE PLCLINDE PLC CALLcall1$100

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
MMYTMAKEMYTRIP LIMITED MAURITIUS122,142$11.4Mshares
AZNASTRAZENECA PLC-SPONS ADR50,974$3.97Mshares
LLYELI LILLY & CO4,050$3.59Mshares
MRKMERCK & CO INC28,349$3.22Mshares
WITWIPRO LTD415,500$2.69Mshares
JNJJOHNSON & JOHNSON15,240$2.47Mshares
TUYATUYA INC967,023$1.6Mshares
STNGSCORPIO TANKERS INC14,126$1.01Mshares
GOTUGAOTU TECHEDU INC229,445$899Kshares
DPZDOMINOS PIZZA INC2,023$870Kshares
APIAGORA INC326,330$786Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY21,520$480Kshares
HPEHEWLETT PACKARD ENTERPRISE C16,308$334Kshares
CSCOCISCO SYS INC5,817$310Kshares
HIMXHIMAX TECHNOLOGIES INC42,848$236Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC319$122Kshares
James Hardie Industries PLCJames Hardie Industries PLC1,603$64.4Kshares
LULULULULEMON ATHLETICA INC200$54.3Kshares
ELLAUDER ESTEE COS INC500$49.8Kshares
HYHYSTER-YALE INC507$32.3Kshares
TECKTECK RESOURCES LTD289$15.1Kshares
CENXCENTURY ALUM CO926$15Kshares
WMTWALMART INC132$10.7Kshares
SCCOSOUTHERN COPPER CORP85$9.83Kshares
BZKANZHUN LIMITED500$8.68Kshares
COSTCOSTCO WHOLESALE CORPORATION7$6.21Kshares
KOCOCA COLA CO79$5.68Kshares
PEPPEPSICO INC32$5.44Kshares
ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC8$1.13Kput
HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD29$928put
ASMLASML HLDG NV1$833shares
IRINGERSOLL RAND INC3$300shares

How Q4 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 0001803237-25-000001 base2025-02-13acceptance time not in the bulk data set