Latest Pinpoint Asset Management Ltd Stock Portfolio
Pinpoint Asset Management Ltd Performance:
2024 Q3: 1%YTD: -3.9%2023: -0.28%
Performance for 2024 Q3 is 1%, and YTD is -3.9%, and 2023 is -0.28%.
About Pinpoint Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pinpoint Asset Management Ltd reported an equity portfolio of $466 Millions as of 30 Sep, 2024.
The top stock holdings of Pinpoint Asset Management Ltd are PDD, , TSLA. The fund has invested 27.2% of it's portfolio in PDD HOLDINGS INC and 12% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off TRIP COM GROUP LTD (TCOM), NETEASE INC (NTES) and AMPHENOL CORP NEW (APH) stocks. They significantly reduced their stock positions in MACOM TECH SOLUTIONS HLDGS I (MTSI), RALPH LAUREN CORP (RL) and LUMENTUM HLDGS INC (LITE). Pinpoint Asset Management Ltd opened new stock positions in JD.COM INC (JD), KULICKE & SOFFA INDS INC (KLIC) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, DECKERS OUTDOOR CORP (DECK) and HDFC BANK LTD (HDB).
The top stock holdings of Pinpoint Asset Management Ltd are PDD, , TSLA. The fund has invested 27.2% of it's portfolio in PDD HOLDINGS INC and 12% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off TRIP COM GROUP LTD (TCOM), NETEASE INC (NTES) and AMPHENOL CORP NEW (APH) stocks. They significantly reduced their stock positions in MACOM TECH SOLUTIONS HLDGS I (MTSI), RALPH LAUREN CORP (RL) and LUMENTUM HLDGS INC (LITE). Pinpoint Asset Management Ltd opened new stock positions in JD.COM INC (JD), KULICKE & SOFFA INDS INC (KLIC) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, DECKERS OUTDOOR CORP (DECK) and HDFC BANK LTD (HDB).
Pinpoint Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Pinpoint Asset Management Ltd made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was -2.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| jd.com inc | 17,334,300 |
| kulicke & soffa inds inc | 4,061,700 |
| astrazeneca plc | 3,971,380 |
| ase technology hldg co ltd | 1,983,230 |
| scorpio tankers inc | 1,007,180 |
| gamestop corp new | 728,119 |
| applied optoelectronics inc | 492,679 |
| v f corp | 476,486 |
New stocks bought by Pinpoint Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| sharkninja inc | 14,967 |
| deckers outdoor corp | 941 |
| hdfc bank ltd | 394 |
| taiwan semiconductor mfg ltd | 384 |
| dominos pizza inc | 314 |
| li auto inc | 72.27 |
| ke hldgs inc | 65.68 |
| merck & co inc | 34.46 |
Additions to existing portfolio by Pinpoint Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| macom tech solutions hldgs i | -99.96 |
| ralph lauren corp | -99.64 |
| lumentum hldgs inc | -99.44 |
| lululemon athletica inc | -88.19 |
| arista networks inc | -81.54 |
| lauder estee cos inc | -80.17 |
| coherent corp | -73.79 |
| nvidia corporation | -73.29 |
Pinpoint Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bilibili inc | -32,097,900 |
| pdd holdings inc | -18,245,600 |
| h world group ltd | -18,083,800 |
| iqiyi inc | -10,775,500 |
| li auto inc | -7,674,000 |
| microstrategy inc | -6,031,900 |
| trip com group ltd | -27,775,300 |
| infosys ltd | -3,418,630 |
Pinpoint Asset Management Ltd got rid off the above stocks
Sector Distribution
Pinpoint Asset Management Ltd has about 77% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77 |
| Consumer Cyclical | 9.8 |
| Technology | 8.1 |
| Healthcare | 5 |
Market Cap. Distribution
Pinpoint Asset Management Ltd has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77 |
| MEGA-CAP | 18 |
| LARGE-CAP | 3 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 22.5% of the stocks held by Pinpoint Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.6 |
| S&P 500 | 21 |
| RUSSELL 2000 | 1.5 |
Pinpoint Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pinpoint Asset Management Ltd
Pinpoint Asset Management Ltd has 83 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Pinpoint Asset Management Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.11 | 33,571 | 492,679 | new | |||
| AAPL | apple inc | 0.77 | 15,415 | 3,591,700 | reduced | -30.4 | ||
| ABBV | abbvie inc | 0.52 | 12,360 | 2,440,850 | added | 1.64 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACMR | acm resh inc | 0.54 | 122,717 | 2,491,160 | reduced | -3.57 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANET | arista networks inc | 0.03 | 319 | 122,439 | reduced | -81.54 | ||
| ANF | abercrombie & fitch co | 0.04 | 1,452 | 203,135 | reduced | -1.49 | ||
| AOSL | alpha & omega semiconductor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| API | agora inc | 0.17 | 326,330 | 786,455 | reduced | -51.89 | ||
| ASX | ase technology hldg co ltd | 0.43 | 203,200 | 1,983,230 | new | |||
| AVGO | broadcom inc | 0.01 | 260 | 44,850 | reduced | -72.92 | ||
| AXTI | axt inc | 0.00 | 1.00 | 2.00 | new | |||
| BEKE | ke hldgs inc | 3.06 | 715,708 | 14,249,700 | added | 65.68 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 1.17 | 65,297 | 5,471,890 | added | 3.00 | ||
| BZ | kanzhun limited | 0.00 | 500 | 8,680 | new | |||
| CENX | century alum co | 0.00 | 926 | 15,029 | new | |||
| COHR | coherent corp | 0.03 | 1,798 | 159,860 | reduced | -73.79 | ||