Pinnacle Investment Management Ltd

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title: YUAN Zijia - Director
Location: Hong Kong, Hong Kong
Holdings as of: June 30, 2025
Value $: $17.3M
Num holdings: 14
Date filed: 7/18/2025, 04:25 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included GOOG, META, UBER, SAIL, and ELF.
Previous filing: Q1 2025 - Jun 13, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
GOOG	48.7%	+48.7%	Alphabet Inc	CAP STK CL C	+47.5K	NEW	+$8.42M	$8.42M	177.39	47.5K
META	12.8%	+10.7%	Meta Platforms Inc	CL A	+2.5K	+500%	+$1.85M	$2.21M	738.09	3K
UBER	10.8%	+10.8%	Uber Technologies Inc	COM	+20K	NEW	+$1.87M	$1.87M	93.30	20K
SAIL	9.24%	+9.24%	Sailpoint Inc	COM	+70K	NEW	+$1.6M	$1.6M	22.86	70K
ELF	7.19%	+7.19%	Elf Beauty Inc	COM	+10K	NEW	+$1.24M	$1.24M	124.44	10K
NVDA	2.33%	-3.15%	Nvidia Corporation	COM	-3.45K	-57.5%	-$545K	$403K	157.99	2.55K
TLT	2.29%	-28.3%	Ishares Tr	20 YR TR BD ETF	-55.5K	-92.5%	-$4.9M	$397K	88.25	4.5K
QQQ	2.23%	+2.23%	Invesco Qqq Tr	INVESCO QQQ TR	+700	NEW	+$386K	$386K	551.64	700
SG	1.72%	+1.72%	Sweetgreen Inc	COM CL A	+20K	NEW	+$298K	$298K	14.88	20K
IBM	0.77%	+0.77%	International Business Machs	COM	+450	NEW	+$133K	$133K	294.78	450
ORCL	0.76%	+0.76%	Oracle Corp	COM	+600	NEW	+$131K	$131K	218.63	600
INOD	0.44%	+0.44%	Innodata Inc	COM NEW	+1.5K	NEW	+$76.8K	$76.8K	51.22	1.5K
TEM	0.44%	+0.44%	Tempus Ai Inc	CL A	+1.2K	NEW	+$76.2K	$76.2K	63.54	1.2K
TSLA	0.37%	+0.37%	Tesla Inc	COM	+200	NEW	+$63.5K	$63.5K	317.66	200
AMZN		-5.1%	Amazon Com Inc	Common Stock	-2.5K	-100%	-$476K	$0		0
IONQ		-0.17%	Ionq Inc	Common Stock	-698	-100%	-$15.4K	$0		0
STAA		-12.4%	Staar Surgical Co	Common Stock	-65.5K	-100%	-$1.15M	$0		0
TCOM		-13.6%	Trip Com Group Ltd	Depositary Receipt	-20K	-100%	-$1.27M	$0		0

Previous1Next

Showing 1 to 18 of 18 entries

Filing 2025 Q2 compared to 2025 Q1 by default.

Compare Q2 2025 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
YUAN Zijia	Director	Hong Kong, Hong Kong	6/30/2025