2025 Q1 Portfolio Activity
In 2025 Q1, Pinpoint Asset Management Ltd maintained a portfolio of 127 distinct positions. The most significant new addition was ALIBABA GROUP HLDG LTD, now representing 4.89% of the total fund value. They heavily accumulated shares in KE HLDGS INC, increasing the position by 246.1%. Conversely, Pinpoint Asset Management Ltd completely exited their position in NEW ORIENTAL ED & TECHNOLOGY.
Position History
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Total Positions
127
Quarter
2025 Q1
Top Holding
YMM (17.1%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Pinpoint Asset Management Ltd Full Holdings List — 2025 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
YMM
FULL TRUCK ALLI...
|
Technology | 17.14% | 12.06% |
#1
1
Prev: #2
|
8.5 |
—
|
1,448,760 | 23.0% |
P
S
|
7,735,913 | $98,787,609 | 2021 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 13.20% | 8.49% |
#2
2
Prev: #4
|
8.0 |
—
|
137,027 | 28.9% |
P
S
|
610,585 | $76,075,025 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 12.05% | 13.95% |
#3
2
Prev: #1
|
6.0 |
—
|
no change | no change |
P
S
|
1,483,578 | $69,446,288 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 8.24% | 9.18% |
#4
1
Prev: #3
|
6.3 |
—
|
54,817 | 42.7% |
P
S
|
183,110 | $47,454,788 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 7.17% | 2.03% |
#5
8
Prev: #13
|
6.4 |
—
|
1,461,306 | 246.1% |
P
S
|
2,055,195 | $41,288,868 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TAL
TAL EDUCATION G...
|
Consumer Defensive | 5.71% | 3.74% |
#6
2
Prev: #8
|
4.3 |
—
|
384,556 | 18.3% |
P
S
|
2,491,129 | $32,907,814 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.89% | — |
#7
Prev: #—
|
5.5 |
—
|
213,115 | — |
NEW
|
213,115 | $28,180,196 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
CANADIAN SOLAR ...
|
|
Bond/Debt | 3.39% | — |
#8
Prev: #—
|
4.9 |
—
|
20,000,000 | — |
NEW
|
20,000,000 | $19,525,000 | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
GLD
SPDR GOLD TR
|
ETF | 2.58% | — |
#9
Prev: #—
|
4.5 |
—
|
51,590 | — |
NEW
|
51,590 | $14,865,143 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
ZTO EXPRESS CAY...
|
|
Bond/Debt | 2.07% | 2.52% |
#10
Prev: #10
|
1.3 |
—
|
-2,500,000 | -17.4% |
P
S
|
11,830,000 | $11,926,178 | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 1.95% | 0.95% |
#11
9
Prev: #20
|
3.8 |
—
|
178,150 | 99.4% |
P
S
|
357,350 | $11,263,672 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.94% | 1.39% |
#12
6
Prev: #18
|
3.3 |
—
|
46,211 | 37.7% |
P
S
|
168,667 | $11,206,235 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
H WORLD GROUP L...
|
|
Bond/Debt | 1.94% | 1.90% |
#13
2
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
10,000,000 | $11,200,000 | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
N/A
PDD HOLDINGS IN...
|
|
Bond/Debt | 1.64% | 1.62% |
#14
3
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
9,500,000 | $9,452,500 | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
N/A
WEIBO CORP
|
|
Bond/Debt | 1.60% | — |
#15
Prev: #—
|
4.1 |
—
|
8,400,000 | — |
NEW
|
8,400,000 | $9,236,892 | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
VNET
VNET GROUP INC
|
Technology | 1.03% | — |
#16
Prev: #—
|
3.9 |
—
|
724,348 | — |
NEW
|
724,348 | $5,939,654 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 0.92% | — |
#17
Prev: #—
|
3.9 |
—
|
5,750,000 | — |
NEW
|
5,750,000 | $5,292,300 | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
RDY
DR REDDYS LABS ...
|
Healthcare | 0.87% | 1.33% |
#18
1
Prev: #19
|
0.3 |
—
|
-96,250 | -20.2% |
P
S
|
380,625 | $5,020,444 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.80% | 0.59% |
#19
8
Prev: #27
|
3.3 |
—
|
20,043 | 54.3% |
P
S
|
56,985 | $4,638,579 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
COINBASE GLOBAL...
|
|
Bond/Debt | 0.80% | — |
#20
Prev: #—
|
3.8 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $4,624,850 | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
N/A
COINBASE GLOBAL...
|
|
Bond/Debt | 0.76% | — |
#21
Prev: #—
|
3.8 |
—
|
4,500,000 | — |
NEW
|
4,500,000 | $4,403,340 | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.74% | 3.49% |
#22
13
Prev: #9
|
0.3 |
—
|
-97,970 | -98.3% |
P
S
|
1,647 | $4,257,402 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.62% | 0.60% |
#23
3
Prev: #26
|
0.2 |
—
|
-33,174 | -25.2% |
P
S
|
98,418 | $3,573,360 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CYD
CHINA YUCHAI IN...
|
Consumer Cyclical | 0.59% | — |
#24
Prev: #—
|
3.7 |
—
|
199,056 | — |
NEW
|
199,056 | $3,381,961 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.58% | 0.93% |
#25
4
Prev: #21
|
0.2 |
—
|
-25,627 | -43.6% |
P
S
|
33,170 | $3,346,190 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.53% | 2.26% |
#26
15
Prev: #11
|
0.2 |
—
|
-341,890 | -74.8% |
P
S
|
114,940 | $3,072,346 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.68% |
#27
3
Prev: #24
|
0.7 |
—
|
-1,917 | -12.4% |
P
S
|
13,500 | $2,998,755 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ACMR
ACM RESH INC
|
Technology | 0.50% | 0.29% |
#28
6
Prev: #34
|
2.2 |
—
|
15,382 | 14.4% |
P
S
|
122,428 | $2,857,470 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.46% | — |
#29
Prev: #—
|
3.7 |
—
|
55,175 | — |
NEW
|
55,175 | $2,626,882 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.39% | 0.84% |
#30
7
Prev: #23
|
0.2 |
—
|
-10,163 | -27.1% |
P
S
|
27,330 | $2,257,458 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.35% | 0.30% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
30,885 | $1,997,951 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.30% | 0.53% |
#32
3
Prev: #29
|
0.1 |
—
|
-3,928 | -52.7% |
P
S
|
3,532 | $1,712,384 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | — |
#33
Prev: #—
|
3.6 |
—
|
2,733 | — |
NEW
|
2,733 | $1,575,192 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.25% | — |
#34
Prev: #—
|
3.6 |
—
|
7,200 | — |
NEW
|
7,200 | $1,452,024 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.25% | 0.00% |
#35
43
Prev: #78
|
3.1 |
—
|
97,058 | 22312.2% |
P
S
|
97,493 | $1,442,896 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.24% | — |
#36
Prev: #—
|
3.6 |
—
|
58,740 | — |
NEW
|
58,740 | $1,391,215 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.23% | — |
#37
Prev: #—
|
3.6 |
—
|
18,084 | — |
NEW
|
18,084 | $1,314,852 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.22% | — |
#38
Prev: #—
|
3.6 |
—
|
30,280 | — |
NEW
|
30,280 | $1,284,765 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.22% | 0.01% |
#39
29
Prev: #68
|
3.1 |
—
|
15,598 | 4482.2% |
P
S
|
15,946 | $1,256,704 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.20% | 2.17% |
#40
28
Prev: #12
|
0.1 |
—
|
-142,174 | -92.7% |
P
S
|
11,133 | $1,139,463 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.19% | 0.14% |
#41
1
Prev: #40
|
0.1 |
—
|
-6,546 | -70.9% |
P
S
|
2,692 | $1,096,041 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KT
KT CORP
|
Communication Services | 0.16% | 0.14% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
51,420 | $910,648 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOTU
GAOTU TECHEDU I...
|
Consumer Defensive | 0.15% | — |
#43
Prev: #—
|
3.6 |
—
|
274,310 | — |
NEW
|
274,310 | $891,508 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GME
GAMESTOP CORP N...
|
Consumer Cyclical | 0.12% | 0.18% |
#44
7
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
31,754 | $708,749 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SGML
SIGMA LITHIUM C...
|
Basic Materials | 0.12% | 0.13% |
#45
4
Prev: #41
|
0.5 |
—
|
12 | 0.0% |
P
S
|
66,029 | $686,702 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.11% | 0.18% |
#46
10
Prev: #36
|
0.0 |
—
|
-22,319 | -30.0% |
P
S
|
52,004 | $630,288 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NOAH
NOAH HLDGS LTD
|
Financial Services | 0.10% | 0.63% |
#47
22
Prev: #25
|
0.0 |
—
|
-237,423 | -78.8% |
P
S
|
63,929 | $604,129 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.10% | — |
#48
Prev: #—
|
3.5 |
—
|
14,993 | — |
NEW
|
14,993 | $595,972 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.10% | 0.00% |
#49
21
Prev: #70
|
3.0 |
—
|
66,864 | 2553.0% |
P
S
|
69,483 | $571,150 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.10% | — |
#50
Prev: #—
|
3.5 |
—
|
6,032 | — |
NEW
|
6,032 | $563,751 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 127 holdings