Filed: 5/12/2025ACC: 0001803237-25-000002
📋 What this filing means
PINPOINT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $576.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$576.23M
Total AUM (reported)
93.43M
Total Shares
Allocation by class
SPONSORED ADS$302.22M52.4%
COM$75.42M13.1%
SHS BEN INT$69.45M12.1%
NOTE 2.500%10/0$19.52M3.4%
ADR$17.88M3.1%
GOLD SHS$14.87M2.6%
NOTE 1.500% 9/0$11.93M2.1%
Portfolio Concentration
Top 3$244.31M42.4%
4–10$196.15M34.0%
11–25$96.84M16.8%
Rest$38.93M6.8%
Top 3 weight
42.4%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 576.23M
Sole
Full voting authority
576.23M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
FULL TRUCK ALLIANCE CO LTD
SOLEShares7.74M
TypeSH
Market value$98.79M
17.14%
Sole
98.79M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares610.59K
TypeSH
Market value$76.08M
13.20%
Sole
76.08M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.48M
TypeSH
Market value$69.45M
12.05%
Sole
69.45M
Shared
0.00
None
0.00
TESLA INC
SOLEShares183.11K
TypeSH
Market value$47.45M
8.24%
Sole
47.45M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares2.06M
TypeSH
Market value$41.29M
7.17%
Sole
41.29M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.49M
TypeSH
Market value$32.91M
5.71%
Sole
32.91M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares213.12K
TypeSH
Market value$28.18M
4.89%
Sole
28.18M
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares20M
TypeSH
Market value$19.52M
3.39%
Sole
19.52M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares51.59K
TypeSH
Market value$14.87M
2.58%
Sole
14.87M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares11.83M
TypeSH
Market value$11.93M
2.07%
Sole
11.93M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares357.35K
TypeSH
Market value$11.26M
1.95%
Sole
11.26M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares168.67K
TypeSH
Market value$11.21M
1.94%
Sole
11.21M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares10M
TypeSH
Market value$11.20M
1.94%
Sole
11.20M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares9.50M
TypeSH
Market value$9.45M
1.64%
Sole
9.45M
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares8.40M
TypeSH
Market value$9.24M
1.60%
Sole
9.24M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares724.35K
TypeSH
Market value$5.94M
1.03%
Sole
5.94M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares5.75M
TypeSH
Market value$5.29M
0.92%
Sole
5.29M
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares380.63K
TypeSH
Market value$5.02M
0.87%
Sole
5.02M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares56.98K
TypeSH
Market value$4.64M
0.80%
Sole
4.64M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares5M
TypeSH
Market value$4.62M
0.80%
Sole
4.62M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares4.50M
TypeSH
Market value$4.40M
0.76%
Sole
4.40M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.65K
TypeSH
Market value$4.26M
0.74%
Sole
4.26M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares98.42K
TypeSH
Market value$3.57M
0.62%
Sole
3.57M
Shared
0.00
None
0.00
CHINA YUCHAI INTL LTD
SOLEShares199.06K
TypeSH
Market value$3.38M
0.59%
Sole
3.38M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares33.17K
TypeSH
Market value$3.35M
0.58%
Sole
3.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 7.74M | SH | $98.79M 17.14% | 98.79M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 610.59K | SH | $76.08M 13.20% | 76.08M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.48M | SH | $69.45M 12.05% | 69.45M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 183.11K | SH | $47.45M 8.24% | 47.45M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 2.06M | SH | $41.29M 7.17% | 41.29M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.49M | SH | $32.91M 5.71% | 32.91M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 213.12K | SH | $28.18M 4.89% | 28.18M | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | NOTE 2.500%10/0 | 20M | SH | $19.52M 3.39% | 19.52M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 51.59K | SH | $14.87M 2.58% | 14.87M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 | 11.83M | SH | $11.93M 2.07% | 11.93M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 357.35K | SH | $11.26M 1.95% | 11.26M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 168.67K | SH | $11.21M 1.94% | 11.21M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 10M | SH | $11.20M 1.94% | 11.20M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 9.50M | SH | $9.45M 1.64% | 9.45M | 0.00 | 0.00 |
WEIBO CORPSOLE | NOTE 1.375%12/0 | 8.40M | SH | $9.24M 1.60% | 9.24M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 724.35K | SH | $5.94M 1.03% | 5.94M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500% 6/1 | 5.75M | SH | $5.29M 0.92% | 5.29M | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 380.63K | SH | $5.02M 0.87% | 5.02M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 56.98K | SH | $4.64M 0.80% | 4.64M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.250% 4/0 | 5M | SH | $4.62M 0.80% | 4.62M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 4.50M | SH | $4.40M 0.76% | 4.40M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.65K | SH | $4.26M 0.74% | 4.26M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 98.42K | SH | $3.57M 0.62% | 3.57M | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 199.06K | SH | $3.38M 0.59% | 3.38M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 33.17K | SH | $3.35M 0.58% | 3.35M | 0.00 | 0.00 |
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