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Size ($ in 1000's)
At 12/31/2023: $442,499
At 09/30/2023: $419,494
Pinpoint Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinpoint Asset Management Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Pinpoint Asset Management Ltd top holdings by largest position size, as per the latest 13f filing made by Pinpoint Asset Management Ltd.
In the Pinpoint Asset Management Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pinpoint Asset Management Ltd in that top holding, then the share count change between reporting periods, and finally the Pinpoint Asset Management Ltd top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 PDD HOLDINGS INC |
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$103,249 | | PDD | 672,990 | +299,801 | $99,109 | | NOTE 12 0 | 4,000,000 | -32,519,000 | $4,140 | | FULL TRUCK ALLIANCE CO LTD |
7,878,922 |
+505,717 |
$55,231 | | YMM | 7,878,922 | +505,717 | $55,231 | | NIO INC |
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$38,340 | | NOTE 2 0 | 38,669,000 | UNCH | $38,340 | | NEW ORIENTAL ED & TECHNOLOGY |
480,133 |
+247,603 |
$38,192 | | EDU | 480,133 | +247,603 | $38,192 | | BILIBILI INC |
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$31,936 | | NOTE 0 | 30,177,000 | +13,200,000 | $28,001 | | NOTE 1 | 4,000,000 | +2,000,000 | $3,935 | | TESLA INC |
96,700 |
-72,400 |
$24,624 | | TSLA | 96,700 | -72,400 | $24,624 | | VIPSHOP HLDGS LTD |
1,199,388 |
-553,578 |
$21,301 | | VIPS | 1,199,388 | -553,578 | $21,301 | | MICROSOFT CORP |
49,841 |
-49,859 |
$18,742 | | MSFT | 49,841 | -49,859 | $18,742 | | NETEASE INC |
154,029 |
+154,029 |
$14,349 | | NTES | 154,029 | +154,029 | $14,349 | | TENCENT MUSIC ENTMT GROUP |
1,495,900 |
+651,600 |
$13,478 | | TME | 1,495,900 | +651,600 | $13,478 | | IQIYI INC |
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$10,364 | | NOTE 4 | 7,350,000 | +4,150,000 | $7,175 | | IQ | 653,530 | +653,530 | $3,189 | | LUMENTUM HLDGS INC |
195,015 |
+70,015 |
$10,223 | | LITE | 195,015 | +70,015 | $10,223 | | KE HLDGS INC |
415,326 |
-500,122 |
$6,732 | | BEKE | 415,326 | -500,122 | $6,732 | | FUTU HLDGS LTD |
113,700 |
UNCH |
$6,211 | | FUTU | 113,700 | UNCH | $6,211 | | MICROSTRATEGY INC |
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$6,000 | | NOTE 2 1 | 5,000,000 | UNCH | $4,348 | | NOTE 0 | 1,000,000 | UNCH | $1,652 | | ATOUR LIFESTYLE HLDGS LTD |
342,859 |
+117,027 |
$5,952 | | ATAT | 342,859 | +117,027 | $5,952 | | NOAH HLDGS LTD |
301,352 |
UNCH |
$4,162 | | NOAH | 301,352 | UNCH | $4,162 | | INFOSYS LTD |
183,228 |
UNCH |
$3,368 | | INFY | 183,228 | UNCH | $3,368 | | DOCUSIGN INC |
54,354 |
UNCH |
$3,231 | | DOCU | 54,354 | UNCH | $3,231 | | TRIP COM GROUP LTD |
63,092 |
+292 |
$2,427 | | TCOM | 63,092 | +292 | $2,427 | | AGORA INC |
822,137 |
+822,137 |
$2,162 | | API | 822,137 | +822,137 | $2,162 | | H WORLD GROUP LTD |
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$2,156 | | NOTE 3 | 2,000,000 | +2,000,000 | $2,156 | | COINBASE GLOBAL INC |
11,300 |
UNCH |
$1,965 | | COIN | 11,300 | UNCH | $1,965 | | ZTO EXPRESS CAYMAN INC |
90,091 |
UNCH |
$1,917 | | ZTO | 90,091 | UNCH | $1,917 | | WIPRO LTD |
277,500 |
+103,500 |
$1,546 | | WIT | 277,500 | +103,500 | $1,546 | | LI AUTO INC |
35,533 |
+35,533 |
$1,330 | | LI | 35,533 | +35,533 | $1,330 | | HELLO GROUP INC |
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$1,301 | | MOMO | 175,600 | UNCH | $1,220 | | NOTE 1 | 80,000 | UNCH | $81 | | ON HLDG AG |
44,110 |
+44,110 |
$1,190 | | ONON | 44,110 | +44,110 | $1,190 | | SEA LTD |
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$1,006 | | NOTE 2 | 1,055,000 | -1,000,000 | $1,006 | | ICICI BANK LIMITED |
35,000 |
+35,000 |
$834 | | IBN | 35,000 | +35,000 | $834 | | JOYY INC |
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$708 | | NOTE 1 | 500,000 | -1,646,000 | $486 | | YY | 5,600 | +5,600 | $222 | | GAOTU TECHEDU INC |
194,375 |
-187,671 |
$704 | | GOTU | 194,375 | -187,671 | $704 | | TUYA INC |
278,301 |
+278,301 |
$640 | | TUYA | 278,301 | +278,301 | $640 | | RLX TECHNOLOGY INC |
317,719 |
+317,719 |
$635 | | RLX | 317,719 | +317,719 | $635 | | PENN ENTERTAINMENT INC |
23,195 |
+23,195 |
$604 | | PENN | 23,195 | +23,195 | $604 | | VNET GROUP INC |
151,000 |
+151,000 |
$433 | | VNET | 151,000 | +151,000 | $433 | | DRAFTKINGS INC NEW |
11,700 |
+2,700 |
$412 | | DKNG | 11,700 | +2,700 | $412 | | GDS HLDGS LTD |
38,100 |
+38,100 |
$347 | | GDS | 38,100 | +38,100 | $347 | | ON SEMICONDUCTOR CORP |
4,114 |
-182,736 |
$344 | | ON | 4,114 | -182,736 | $344 | | DR REDDYS LABS LTD |
4,750 |
+4,750 |
$331 | | RDY | 4,750 | +4,750 | $331 | | MICRON TECHNOLOGY INC |
3,683 |
+2,483 |
$314 | | MU | 3,683 | +2,483 | $314 | | BP PLC |
8,500 |
+8,500 |
$301 | | BP | 8,500 | +8,500 | $301 | | INTEL CORP |
5,747 |
+5,747 |
$289 | | INTC | 5,747 | +5,747 | $289 | | WESTERN DIGITAL CORP. |
4,600 |
+4,600 |
$241 | | WDC | 4,600 | +4,600 | $241 | | VERTIV HOLDINGS CO |
5,000 |
+5,000 |
$240 | | VRT | 5,000 | +5,000 | $240 | | CELESTICA INC |
8,000 |
+8,000 |
$234 | | CLS | 8,000 | +8,000 | $234 | | DECKERS OUTDOOR CORP |
344 |
-156 |
$230 | | DECK | 344 | -156 | $230 | | UNIVERSAL DISPLAY CORP |
1,200 |
+1,200 |
$230 | | OLED | 1,200 | +1,200 | $230 | | SUPER MICRO COMPUTER INC |
800 |
+800 |
$227 | | SMCI | 800 | +800 | $227 | | MICROCHIP TECHNOLOGY INC. |
2,200 |
+2,200 |
$198 | | MCHP | 2,200 | +2,200 | $198 |
See Full List: All Stocks Held By Pinpoint Asset Management Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pinpoint Asset Management Ltd
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