Filed: 11/14/2024ACC: 0001803237-24-000005
📋 What this filing means
PINPOINT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $465.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$465.96M
Total AUM (reported)
12.91M
Total Shares
Allocation by class
SPONSORED ADS$192.53M41.3%
COM$104.47M22.4%
SHS BEN INT$56.06M12.0%
SPON ADS CL A$32.62M7.0%
SPON ADR$30.86M6.6%
SHS$12.36M2.7%
SPON ADS$9.59M2.1%
Portfolio Concentration
Top 3$225.22M48.3%
4–10$139.10M29.9%
11–25$68.08M14.6%
Rest$33.57M7.2%
Top 3 weight
48.3%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 12.91M
Sole
Full voting authority
12.91M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
PDD HOLDINGS INC
SOLEShares914.80K
TypeSH
Market value$126.83M
27.22%
Sole
914.80K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.55M
TypeSH
Market value$56.06M
12.03%
Sole
1.55M
Shared
0.00
None
0.00
TESLA INC
SOLEShares161.83K
TypeSH
Market value$42.34M
9.09%
Sole
161.83K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares3.91M
TypeSH
Market value$35.25M
7.57%
Sole
3.91M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares365.86K
TypeSH
Market value$30.86M
6.62%
Sole
365.86K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares333.31K
TypeSH
Market value$17.33M
3.72%
Sole
333.31K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares159.81K
TypeSH
Market value$15.29M
3.28%
Sole
159.81K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares715.71K
TypeSH
Market value$14.25M
3.06%
Sole
715.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares110.34K
TypeSH
Market value$13.40M
2.88%
Sole
110.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.55K
TypeSH
Market value$12.72M
2.73%
Sole
29.55K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares122.14K
TypeSH
Market value$11.35M
2.44%
Sole
122.14K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares65.30K
TypeSH
Market value$5.47M
1.17%
Sole
65.30K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares422K
TypeSH
Market value$5.09M
1.09%
Sole
422K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.23K
TypeSH
Market value$5.08M
1.09%
Sole
29.23K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares145.20K
TypeSH
Market value$4.33M
0.93%
Sole
145.20K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares35.87K
TypeSH
Market value$4.27M
0.92%
Sole
35.87K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares90K
TypeSH
Market value$4.06M
0.87%
Sole
90K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares326.45K
TypeSH
Market value$4.03M
0.86%
Sole
326.45K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares50.97K
TypeSH
Market value$3.97M
0.85%
Sole
50.97K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares8.26K
TypeSH
Market value$3.84M
0.82%
Sole
8.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.41K
TypeSH
Market value$3.59M
0.77%
Sole
15.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.05K
TypeSH
Market value$3.59M
0.77%
Sole
4.05K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares55.85K
TypeSH
Market value$3.49M
0.75%
Sole
55.85K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares28.35K
TypeSH
Market value$3.22M
0.69%
Sole
28.35K
Shared
0.00
None
0.00
WIPRO LTD
SOLEShares415.50K
TypeSH
Market value$2.69M
0.58%
Sole
415.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 914.80K | SH | $126.83M 27.22% | 914.80K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.55M | SH | $56.06M 12.03% | 1.55M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 161.83K | SH | $42.34M 9.09% | 161.83K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3.91M | SH | $35.25M 7.57% | 3.91M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 365.86K | SH | $30.86M 6.62% | 365.86K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 333.31K | SH | $17.33M 3.72% | 333.31K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 159.81K | SH | $15.29M 3.28% | 159.81K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 715.71K | SH | $14.25M 3.06% | 715.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 110.34K | SH | $13.40M 2.88% | 110.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.55K | SH | $12.72M 2.73% | 29.55K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 122.14K | SH | $11.35M 2.44% | 122.14K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 65.30K | SH | $5.47M 1.17% | 65.30K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 422K | SH | $5.09M 1.09% | 422K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.23K | SH | $5.08M 1.09% | 29.23K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 145.20K | SH | $4.33M 0.93% | 145.20K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 35.87K | SH | $4.27M 0.92% | 35.87K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 90K | SH | $4.06M 0.87% | 90K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 326.45K | SH | $4.03M 0.86% | 326.45K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 50.97K | SH | $3.97M 0.85% | 50.97K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.26K | SH | $3.84M 0.82% | 8.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.41K | SH | $3.59M 0.77% | 15.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.05K | SH | $3.59M 0.77% | 4.05K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 55.85K | SH | $3.49M 0.75% | 55.85K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 28.35K | SH | $3.22M 0.69% | 28.35K | 0.00 | 0.00 |
WIPRO LTDSOLE | SPON ADR 1 SH | 415.50K | SH | $2.69M 0.58% | 415.50K | 0.00 | 0.00 |
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