Estatísticas Básicas
Valor do Portfólio $ 576,227,116
Posições Atuais 88
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Pinpoint Asset Management Ltd divulgou 88 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 576,227,116 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Pinpoint Asset Management Ltd são Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) (US:YMM) , PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , iShares Bitcoin Trust ETF (US:IBIT) , Tesla, Inc. (US:TSLA) , and KE Holdings Inc. - Depositary Receipt (Common Stock) (US:BEKE) . As novas posições de Pinpoint Asset Management Ltd incluem SPDR Gold Shares (US:GLD) , Lumentum Holdings Inc (US:US55024UAF66) , Coinbase Global Inc (US:US19260QAB32) , China Yuchai International Limited (US:CYD) , and Sandisk Corporation (US:SNDK.V) .

Pinpoint Asset Management Ltd - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
2.06 41.29 7.1654 5.1325
7.74 98.79 17.1439 5.0865
0.21 28.18 4.8905 4.8905
0.61 76.08 13.2023 4.7149
0.05 14.87 2.5797 2.5797
2.49 32.91 5.7109 1.9697
0.72 5.94 1.0308 1.0308
0.36 11.26 1.9547 1.0063
5.75 5.29 0.9184 0.9184
4.50 4.40 0.7642 0.7642
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -5.8891
0.00 0.00 -5.5113
0.00 4.26 0.7388 -2.7482
0.00 0.00 -1.9997
0.01 1.14 0.1977 -1.9758
1.48 69.45 12.0519 -1.8979
0.11 3.07 0.5332 -1.7308
0.18 47.45 8.2354 -0.9476
0.06 0.60 0.1048 -0.5206
0.38 5.02 0.8713 -0.4634
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-05-12 para o período de relatório 2025-03-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 7.74 23.04 98.79 45.22 17.1439 5.0865
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.61 28.94 76.08 58.87 13.2023 4.7149
IBIT / iShares Bitcoin Trust ETF 1.48 0.00 69.45 -11.76 12.0519 -1.8979
TSLA / Tesla, Inc. 0.18 42.73 47.45 -8.41 8.2354 -0.9476
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 2.06 246.06 41.29 260.00 7.1654 5.1325
TAL / TAL Education Group - Depositary Receipt (Common Stock) 2.49 18.26 32.91 55.91 5.7109 1.9697
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.21 28.18 4.8905 4.8905
CANADIAN SOLAR INC / NOTE 2.500%10/0 (136635AG4) 20.00 19.52 0.0000
GLD / SPDR Gold Shares 0.05 14.87 2.5797 2.5797
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 11.83 -17.45 11.93 -16.14 2.0697 -0.4512
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.36 99.41 11.26 110.52 1.9547 1.0063
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.17 37.74 11.21 43.30 1.9448 0.5587
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 10.00 0.00 11.20 4.67 1.9437 0.0470
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 9.50 0.00 9.45 3.58 1.6404 0.0229
WEIBO CORP / NOTE 1.375%12/0 (948596AJ0) 8.40 9.24 0.0000
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.72 5.94 1.0308 1.0308
US55024UAF66 / Lumentum Holdings Inc 5.75 5.29 0.9184 0.9184
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.38 -20.18 5.02 -33.32 0.8713 -0.4634
DOCU / DocuSign, Inc. 0.06 54.26 4.64 39.61 0.8050 0.2161
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 5.00 4.62 0.0000
US19260QAB32 / Coinbase Global Inc 4.50 4.40 0.7642 0.7642
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -98.35 4.26 -78.36 0.7388 -2.7482
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.10 -25.21 3.57 6.43 0.6201 0.0251
CYD / China Yuchai International Limited 0.20 3.38 0.5869 0.5869
BSX / Boston Scientific Corporation 0.03 -43.59 3.35 -36.28 0.5807 -0.3501
AS / Amer Sports, Inc. 0.11 -74.84 3.07 -75.95 0.5332 -1.7308
AAPL / Apple Inc. 0.01 -12.43 3.00 -22.33 0.5204 -0.1639
ACMR / ACM Research, Inc. 0.12 14.37 2.86 76.79 0.4959 0.2094
SNDK.V / Sandisk Corporation 0.06 2.63 0.4559 0.4559
TER / Teradyne, Inc. 0.03 -27.11 2.26 -52.19 0.3918 -0.4450
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.03 0.00 2.00 18.66 0.3467 0.0484
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -52.65 1.71 -43.01 0.2972 -0.2353
META / Meta Platforms, Inc. 0.00 1.58 0.2734 0.2734
ADI / Analog Devices, Inc. 0.01 1.45 0.2520 0.2520
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.10 22,312.18 1.44 23,933.33 0.2504 0.2493
INTC / Intel Corporation 0.06 1.39 0.2414 0.2414
LRCX / Lam Research Corporation 0.02 1.31 0.2282 0.2282
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.03 1.28 0.2230 0.2230
CLS / Celestica Inc. 0.02 4,482.18 1.26 3,825.00 0.2181 0.2124
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.01 -92.74 1.14 -90.71 0.1977 -1.9758
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -70.86 1.10 38.04 0.1902 0.0494
KT / KT Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.91 14.04 0.1580 0.0166
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) 0.27 0.89 0.1547 0.1547
GME / GameStop Corp. 0.03 0.00 0.71 -28.84 0.1230 -0.0534
SGML / Sigma Lithium Corporation 0.07 0.02 0.69 -7.30 0.1192 -0.0121
ERO / Ero Copper Corp. 0.05 -30.03 0.63 -37.06 0.1094 -0.0682
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) 0.06 -78.79 0.60 -82.88 0.1048 -0.5206
VIK / Viking Holdings Ltd 0.01 0.60 0.1034 0.1034
CLF / Cleveland-Cliffs Inc. 0.07 2,553.04 0.57 2,279.17 0.0991 0.0948
SCCO / Southern Copper Corporation 0.01 0.56 0.0978 0.0978
CPRI / Capri Holdings Limited 0.03 0.53 0.0920 0.0920
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.10 6.44 0.50 -18.84 0.0876 -0.0225
FCX / Freeport-McMoRan Inc. 0.01 355.69 0.49 354.21 0.0844 0.0654
BIRK / Birkenstock Holding plc 0.01 0.30 0.0524 0.0524
GAP / The Gap, Inc. 0.01 0.30 0.0518 0.0518
SN / SharkNinja, Inc. 0.00 -80.10 0.28 -82.99 0.0494 -0.2466
HDL / Super Hi International Holding Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.19 -19.13 0.0323 -0.0086
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) 0.05 -71.99 0.09 -75.78 0.0163 -0.0519
TIL / Instil Bio, Inc. 0.01 0.09 0.0153 0.0153
US60879BAB36 / Momo Inc Bond 0.08 0.00 0.08 1.25 0.0141 -0.0003
SE / Sea Limited - Depositary Receipt (Common Stock) 0.06 0.00 0.08 15.94 0.0141 0.0017
DELL / Dell Technologies Inc. 0.00 83,400.00 0.08 0.0132 0.0132
GEV / GE Vernova Inc. 0.00 19.78 0.03 13.79 0.0058 0.0005
HWM / Howmet Aerospace Inc. 0.00 42.77 0.03 66.67 0.0053 0.0021
PSX / Phillips 66 0.00 0.03 0.0051 0.0051
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0040 0.0040
STX / Seagate Technology Holdings plc 0.00 0.02 0.0040 0.0040
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0035 0.0035
CENX / Century Aluminum Company 0.00 0.02 0.0033 0.0033
NUE / Nucor Corporation 0.00 0.02 0.0032 0.0032
FCX / Freeport-McMoRan Inc. Put 0.00 0.00 0.02 -16.67 0.0028 -0.0004
GE / General Electric Company 0.00 0.02 0.0026 0.0026
BA / The Boeing Company 0.00 -21.10 0.01 -26.32 0.0025 -0.0009
AOSL / Alpha and Omega Semiconductor Limited 0.00 -95.92 0.01 -97.29 0.0023 -0.0828
CRDO / Credo Technology Group Holding Ltd 0.00 -92.58 0.01 -95.88 0.0019 -0.0413
QRVO / Qorvo, Inc. 0.00 0.00 0.01 0.00 0.0010 0.0000
AAOI / Applied Optoelectronics, Inc. 0.00 -77.34 0.01 -91.23 0.0009 -0.0093
BA / The Boeing Company Call 0.00 0.00 0.00 -50.00 0.0004 -0.0004
QCOM / QUALCOMM Incorporated 0.00 0.00 0.0000 0.0000
AMAT / Applied Materials, Inc. 0.00 0.00 0.0000 0.0000
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RMBS / Rambus Inc. 0.00 0.00 0.00 0.0000 -0.0000
WDC / Western Digital Corporation 0.00 0.00 0.0000 0.0000
KLIC / Kulicke and Soffa Industries, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NVTS / Navitas Semiconductor Corporation 0.00 -97.37 0.00 -100.00 0.0000 -0.0003
IONQ / IonQ, Inc. 0.00 0.00 0.00 0.0000 -0.0000
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
AXTI / AXT, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LINDE PLC / CALL (G54950903) Call 0.00 -100.00 0.00 0.0000
SARO / StandardAero, Inc. 0.00 -100.00 0.00 0.0000
CROX / Crocs, Inc. 0.00 -100.00 0.00 -100.00 -0.0541
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QEPC / Q.E.P. Co., Inc. 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. Put 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 -100.00 -0.0862
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3361
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc Put 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -5.5113
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0030
COHR / Coherent Corp. 0.00 -100.00 0.00 -100.00 -0.0061
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -5.8891
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.0112
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
VSCO / Victoria's Secret & Co. 0.00 -100.00 0.00 -100.00 -0.0218
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
US594972AE18 / CONVERTIBLE ZERO 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
LITE / Lumentum Holdings Inc. 0.00 -100.00 0.00 0.0000
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -1.9997
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3122
FORM / FormFactor, Inc. 0.00 -100.00 0.00 -100.00 -0.0077
FLEX / Flex Ltd. 0.00 -100.00 0.00 0.0000
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DE / Deere & Company Put 0.00 -100.00 0.00 0.0000