PINNACLE INVESTMENT MANAGEMENT LTD

PrivateCIK: 2056734
Location

HONG KONG, K3

8
Positions
$28.88M
Total AUM (reported)
350.40K
Total Shares

Allocation by class

TOTAL AUM$28.88M8 positions
COM$22.64M78.4%
CAP STK CL C$3.29M11.4%
SPONSORED ADS$1.40M4.8%
CL A$734.4K2.5%
UNIT SER 1$420.3K1.5%
20 YR TR BD ETF$402.2K1.4%

Portfolio Concentration

Top 388.0%4–1012.0%TOP 10100.0%0%100%
Top 3$25.40M88.0%
4–10$3.48M12.0%

Top 3 weight

88.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 350.40K

Sole

Full voting authority

350.40K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

COCA COLA CO

SOLE
COM
Shares302.90K
TypeSH
Market value$20.09M
69.56%
Sole
302.90K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares13.50K
TypeSH
Market value$3.29M
11.38%
Sole
13.50K
Shared
0.00
None
0.00

DECKERS OUTDOOR CORP

SOLE
COM
Shares20K
TypeSH
Market value$2.03M
7.02%
Sole
20K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares5K
TypeSH
Market value$1.40M
4.84%
Sole
5K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1K
TypeSH
Market value$734.4K
2.54%
Sole
1K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares2.80K
TypeSH
Market value$522.4K
1.81%
Sole
2.80K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares700.00
TypeSH
Market value$420.3K
1.46%
Sole
700.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares4.50K
TypeSH
Market value$402.2K
1.39%
Sole
4.50K
Shared
0.00
None
0.00