StockDriftsStockDriftsTop 49 Pinpoint Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 17.14% | 7.74M | $98.8M | +23.04%(+1.45M) | — | 2025-03-31 | |
| PDD | PDD HOLDINGS INC | 13.2% | 610.6K | $76.1M | +28.94%(+137.03K) | — | 2025-03-31 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 12.05% | 1.48M | $69.4M | +0.00%(+0) | — | 2025-03-31 | |
| TSLA | TESLA INC | 8.24% | 183.1K | $47.5M | +42.73%(+54.82K) | — | 2025-03-31 | |
| BEKE | KE HLDGS INC | 7.17% | 2.06M | $41.3M | +246.06%(+1.46M) | — | 2025-03-31 | |
| TAL | TAL EDUCATION GROUP | 5.71% | 2.49M | $32.9M | +18.26%(+384.56K) | — | 2025-03-31 | |
| BABA | ALIBABA GROUP HLDG LTD | 4.89% | 213.1K | $28.2M | -22.37%(-61.41K) | — | 2025-03-31 | |
| GLD | SPDR GOLD TR | 2.58% | 51.6K | $14.9M | new | — | 2025-03-31 | |
| IBN | ICICI BANK LIMITED | 1.95% | 357.4K | $11.3M | +99.41%(+178.15K) | — | 2025-03-31 | |
| HDB | HDFC BANK LTD | 1.94% | 168.7K | $11.2M | +37.74%(+46.21K) | — | 2025-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Pinpoint Asset Management Ltd reports $576.23M in US-listed equity holdings across 88 positions in its most recent 13F filing. Its largest disclosed positions are YMM (17.1%), PDD (13.2%) and IBIT (12.1%). Figures reflect the Q1 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pinpoint Asset Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803237). View Pinpoint Asset Management Ltd’s 13F filings on SEC