Filer Name: PINPOINT ASSET MANAGEMENT LTD
CIK: 1803237
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 94
Portfolio Value: $0.56B

Pinpoint Asset Management Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IBIT US ISHARES BITCOIN TRUST ETF 1,483,578 $79M 13.95% -4.4% -
YMM US FULL TRUCK ALLIANCE -SPN ADR 6,287,153 $68M 12.06% 60.7% -
TSLA US TESLA INC 128,293 $52M 9.18% -20.7% -
PDD US PDD HOLDINGS INC 473,558 $48M 8.49% -48.2% -
EDU US NEW ORIENTAL EDUCATIO-SP ADR 559,969 $43M 7.63% 53.1% -
TCOM US TRIP.COM GROUP LTD-ADR 292,919 $33M 5.89% 100.0% -
NVDA US NVIDIA CORP 223,547 $31M 5.51% 102.6% -
TAL US TAL EDUCATION GROUP- ADR 2,106,573 $21M 3.74% 2020.8% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 99,617 $20M 3.49% 240.8% -
ZTO 1.5 09/01/27 TRACE ZTO EXPRESS KY INC 14,330,000 $14M 2.52% 100.0% -
AS US AMER SPORTS INC 456,830 $13M 2.26% 499.5% -
FUTU US FUTU HOLDINGS LTD-ADR 153,307 $12M 2.17% -4.1% -
BEKE US KE HOLDINGS INC-ADR 593,889 $11M 2.03% -17.0% -
MSFT US MICROSOFT CORP 26,767 $11M 2.00% -9.4% -
HTHT 3 05/01/26 TRACE H WORLD GROUP LTD 10,000,000 $11M 1.90% 100.0% -
MSTR 0 02/15/27 TRACE MICROSTRATEGY INC 5,000,000 $10M 1.83% 100.0% -
PDD 0 12/01/25 TRACE PDD HOLDINGS INC 9,500,000 $9M 1.62% 100.0% -
HDB US HDFC BANK LTD-ADR 122,456 $8M 1.39% 119.3% -
RDY US DR. REDDY'S LABORATORIES-ADR 476,875 $8M 1.33% 12206.5% -
IBN US ICICI BANK LTD-SPON ADR 179,200 $5M 0.95% 23.4% -
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