Filed: 2/13/2025ACC: 0001803237-25-000001
📋 What this filing means
PINPOINT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $564.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$564.19M
Total AUM (reported)
54.60M
Total Shares
Allocation by class
SPONSORED ADS$182.31M32.3%
COM$123.52M21.9%
SHS BEN INT$78.70M13.9%
SPON ADR$43.05M7.6%
ADS$33.23M5.9%
COM SHS$14.44M2.6%
ADR$14.30M2.5%
Portfolio Concentration
Top 3$198.54M35.2%
4–10$210.26M37.3%
11–25$120.81M21.4%
Rest$34.58M6.1%
Top 3 weight
35.2%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 564.19M
Sole
Full voting authority
564.19M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares1.48M
TypeSH
Market value$78.70M
13.95%
Sole
78.70M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares6.29M
TypeSH
Market value$68.03M
12.06%
Sole
68.03M
Shared
0.00
None
0.00
TESLA INC
SOLEShares128.29K
TypeSH
Market value$51.81M
9.18%
Sole
51.81M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares473.56K
TypeSH
Market value$47.89M
8.49%
Sole
47.89M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares559.97K
TypeSH
Market value$43.05M
7.63%
Sole
43.05M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares292.92K
TypeSH
Market value$33.23M
5.89%
Sole
33.23M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares223.55K
TypeSH
Market value$31.09M
5.51%
Sole
31.09M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.11M
TypeSH
Market value$21.11M
3.74%
Sole
21.11M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares99.62K
TypeSH
Market value$19.67M
3.49%
Sole
19.67M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares14.33M
TypeSH
Market value$14.22M
2.52%
Sole
14.22M
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares456.83K
TypeSH
Market value$12.77M
2.26%
Sole
12.77M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares153.31K
TypeSH
Market value$12.26M
2.17%
Sole
12.26M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares593.89K
TypeSH
Market value$11.47M
2.03%
Sole
11.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.77K
TypeSH
Market value$11.28M
2.00%
Sole
11.28M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares10M
TypeSH
Market value$10.70M
1.90%
Sole
10.70M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares5M
TypeSH
Market value$10.35M
1.83%
Sole
10.35M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares9.50M
TypeSH
Market value$9.13M
1.62%
Sole
9.13M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares122.46K
TypeSH
Market value$7.82M
1.39%
Sole
7.82M
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares476.88K
TypeSH
Market value$7.53M
1.33%
Sole
7.53M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares179.20K
TypeSH
Market value$5.35M
0.95%
Sole
5.35M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares58.80K
TypeSH
Market value$5.25M
0.93%
Sole
5.25M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares422K
TypeSH
Market value$4.79M
0.85%
Sole
4.79M
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares37.49K
TypeSH
Market value$4.72M
0.84%
Sole
4.72M
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.42K
TypeSH
Market value$3.86M
0.68%
Sole
3.86M
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares301.35K
TypeSH
Market value$3.53M
0.63%
Sole
3.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.48M | SH | $78.70M 13.95% | 78.70M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 6.29M | SH | $68.03M 12.06% | 68.03M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 128.29K | SH | $51.81M 9.18% | 51.81M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 473.56K | SH | $47.89M 8.49% | 47.89M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 559.97K | SH | $43.05M 7.63% | 43.05M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 292.92K | SH | $33.23M 5.89% | 33.23M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 223.55K | SH | $31.09M 5.51% | 31.09M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.11M | SH | $21.11M 3.74% | 21.11M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 99.62K | SH | $19.67M 3.49% | 19.67M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 | 14.33M | SH | $14.22M 2.52% | 14.22M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 456.83K | SH | $12.77M 2.26% | 12.77M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 153.31K | SH | $12.26M 2.17% | 12.26M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 593.89K | SH | $11.47M 2.03% | 11.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.77K | SH | $11.28M 2.00% | 11.28M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 10M | SH | $10.70M 1.90% | 10.70M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 2/1 | 5M | SH | $10.35M 1.83% | 10.35M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 9.50M | SH | $9.13M 1.62% | 9.13M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 122.46K | SH | $7.82M 1.39% | 7.82M | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 476.88K | SH | $7.53M 1.33% | 7.53M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 179.20K | SH | $5.35M 0.95% | 5.35M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 58.80K | SH | $5.25M 0.93% | 5.25M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 422K | SH | $4.79M 0.85% | 4.79M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 37.49K | SH | $4.72M 0.84% | 4.72M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.42K | SH | $3.86M 0.68% | 3.86M | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 301.35K | SH | $3.53M 0.63% | 3.53M | 0.00 | 0.00 |
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