AI Portfolio Summary
In 2025 Q1, Pinpoint Asset Management Ltd maintained a portfolio of 127 distinct positions. The most significant new addition to the portfolio was ALIBABA GROUP HLDG L, which now represents 4.89% of the total fund value. They heavily accumulated shares in FULL TRUCK ALLIANCE , increasing their position by 23.0%. Conversely, Pinpoint Asset Management Ltd completely exited their position in NEW ORIENTAL ED & TE.
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:
1-25 of 127
| 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
|
8.9 | 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
|
7.4 | 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
|
4.8 | 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
|
5.4 | 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
|
5.2 | 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: #—
|
4.0 | 213,115 | no change |
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: #—
|
3.4 | 20,000,000 | no change |
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: #—
|
3.0 | 51,590 | no change |
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
|
0.9 | -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
|
3.1 | 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
|
2.9 | 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
|
0.8 | 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
|
0.7 | 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: #—
|
2.6 | 8,400,000 | no change |
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: #—
|
2.4 | 724,348 | no change |
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: #—
|
2.4 | 5,750,000 | no change |
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
|
0.4 | -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
|
2.5 | 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: #—
|
2.3 | 5,000,000 | no change |
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: #—
|
2.3 | 4,500,000 | no change |
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
|
0.6 | -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
|
0.3 | -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: #—
|
2.2 | 199,056 | no change |
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
|
0.4 | -25,627 | -43.6% |
P
S
|
33,170 | $3,346,190 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 0.00% | 7.63% |
Sold All 😨
(Was: #5) |
0.3 | -559,969 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.00% | 5.89% |
Sold All 😨
(Was: #6) |
0.3 | -292,919 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 5.51% |
Sold All 😨
(Was: #7) |
0.3 | -223,547 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 2.00% |
Sold All 😨
(Was: #14) |
0.3 | -26,767 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
MICROSTRATEGY I...
|
—
|
Bond/Debt | 0.00% | 1.83% |
Sold All 😨
(Was: #16) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.85% |
Sold All 😨
(Was: #22) |
0.3 | -421,995 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.58% |
Sold All 😨
(Was: #28) |
0.3 | -18,483 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #30) |
0.3 | -54,691 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #31) |
0.3 | -90,091 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #35) |
0.3 | -1,908 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #39) |
0.3 | -3,926 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #42) |
0.3 | -2,768 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #44) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #45) |
0.3 | -55,831 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #46) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #49) |
0.3 | -4,784 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #50) |
0.3 | -2,789 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #51) |
0.3 | -3,418 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #54) |
0.3 | -794 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #55) |
0.3 | -2,967 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PONY
PONY AI INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #56) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #59) |
0.3 | -1,141 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #61) |
0.3 | -272 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #63) |
0.3 | -226 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #64) |
0.3 | -2,148 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #65) |
0.3 | -981 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #66) |
0.3 | -370 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #67) |
0.3 | -364 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #71) |
0.3 | -783 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #75) |
0.3 | -154 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
X
UNITED STATES S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #76) |
0.3 | -470 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #77) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #82) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
PUT
CATERPILLAR INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #83) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
N/A
PUT
EATON CORP PLC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #84) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #86) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #88) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
PUT
DEERE & CO
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #90) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
N/A
CALL
LINDE PLC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #93) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 127 holdings