Pinpoint Asset Management Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$449M
Signature - Title
Eleanor Chan - Compliance Officer
Location
Hong Kong, Hong Kong
Summary
This page shows a list of all the recent 13F filings made by Pinpoint Asset Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pinpoint Asset Management Ltd reported 83 stock holdings with total value $449M as of Q3 2024. Top holdings included PDD, IBIT, TSLA, YMM, and EDU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 83 $449M +$42.8M -$262M -$219M PDD, IBIT, TSLA, YMM, EDU 13F-HR 11/13/2024, 09:42 PM
Q2 2024 105 $639M +$169M -$119M +$50.3M PDD, YMM, IBIT, NVDA, EDU 13F-HR 8/14/2024, 11:29 AM
Q1 2024 106 $610M +$289M -$89M +$200M PDD, YMM, IBIT, EDU, NVDA 13F-HR 5/14/2024, 06:24 AM
Q4 2023 73 $418M +$107M -$136M -$29.4M PDD, YMM, EDU, TSLA, MSFT 13F-HR 2/14/2024, 09:18 AM
Q3 2023 59 $365M +$207M -$83.1M +$124M YMM, TSLA, PDD, MSFT, VIPS 13F-HR 11/13/2023, 09:12 PM
Q2 2023 50 $260M +$76.2M -$167M -$91.2M COHR, PDD, YMM, BABA, EDU 13F-HR 8/14/2023, 11:33 AM
Q1 2023 73 $284M +$99.4M -$88.6M +$10.8M WOLF, ON, MSFT, AMD, MAXN 13F-HR 5/15/2023, 09:17 PM
Q4 2022 37 $392M +$177M -$77.1M +$99.8M PDD, YMM, ON, WOLF, TAL 13F-HR 2/14/2023, 09:11 AM
Q3 2022 34 $302M +$154M -$86.9M +$67.5M WOLF, ON, PDD, ZTO, EDU 13F-HR 11/14/2022, 10:24 AM
Q2 2022 32 $242M +$60.6M -$72.2M -$11.6M DQ, ON, BABA, ZTO, PDD 13F-HR 8/12/2022, 07:43 AM
Q1 2022 29 $240M +$166M -$34.9M +$131M DQ, ON, ALB, ZTO, DOCU 13F-HR 5/16/2022, 11:43 AM
Q4 2021 28 $102M +$27.8M -$74.2M -$46.4M ALB, HTHT, DQ, ZTO, MLCO 13F-HR 2/11/2022, 07:46 AM
Q3 2021 28 $129M $0 $0 NOAH, HTHT, DIS, AAPL, ZTO 13F-HR 11/15/2021, 06:26 AM
Q2 2021 33 $390M +$150M -$97.8M +$52.3M DQ, BEKE, NOAH, TUYA, DIS 13F-HR 8/12/2021, 09:34 PM
Q1 2021 34 $376M +$119M -$167M -$48.2M DQ, BEKE, NOAH, TAL, TUYA 13F-HR 5/13/2021, 11:35 AM
Q4 2020 29 $408M +$167M -$127M +$40.3M DQ, NOAH, ZTO, BABA, TAL 13F-HR 2/16/2021, 06:12 AM
Q3 2020 39 $394M +$112M -$93M +$19.4M BABA, ZTO, TAL, NOAH, BILI 13F-HR 11/12/2020, 06:18 AM
Q2 2020 37 $309M +$78.9M -$164M -$85.1M ZTO, BABA, TAL, MA, GOTU 13F-HR 8/13/2020, 09:05 AM
Q1 2020 38 $329M +$108M -$171M -$63.4M TAL, BABA, ZTO, GOTU, WDC 13F-HR 5/13/2020, 08:30 AM
Q4 2019 23 $407M $0 $0 BABA, EDU, TAL, ZTO, GDDY 13F-HR 2/13/2020, 10:25 AM