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| Name: |
Pinpoint Asset Management Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
0000000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBIT |
iShares Bitcoin Trust |
3 |
New |
$40.17 |
$60,040,000 |
1,483,578 |
9.64% |
60,040,000 |
1,483,578 |
16.484 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
9 |
New |
$73.63 |
$15,048,000 |
211,796 |
2.42% |
15,048,000 |
211,796 |
0.333 |
Entertainment - Diver... |
|
|
FRO |
Frontline Ltd (USA) |
10 |
New |
$12.14 |
$10,444,000 |
446,718 |
1.68% |
10,444,000 |
446,718 |
0.201 |
Water Transportation |
|
|
NVO |
Novo Nordisk A/S (ADR) |
18 |
New |
$139.92 |
$4,757,000 |
37,049 |
0.76% |
4,757,000 |
37,049 |
0.002 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
New |
$159.99 |
$3,859,000 |
17,071 |
0.62% |
3,859,000 |
17,071 |
0.001 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
21 |
New |
$75.92 |
$3,627,000 |
52,953 |
0.58% |
3,627,000 |
52,953 |
0.004 |
Medical Instruments &... |
|
|
STNG |
Scorpio Tankers Inc |
23 |
New |
$79.75 |
$3,013,000 |
42,109 |
0.48% |
3,013,000 |
42,109 |
0.073 |
AirDelivery & Freight... |
|
|
AVGO |
Broadcom Limited |
25 |
New |
$1,330.82 |
$2,908,000 |
2,194 |
0.47% |
2,908,000 |
2,194 |
0.001 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
26 |
New |
$103.43 |
$2,841,000 |
24,998 |
0.46% |
2,841,000 |
24,998 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
29 |
New |
$147.80 |
$2,756,000 |
17,420 |
0.44% |
2,756,000 |
17,420 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
30 |
New |
$474.95 |
$2,718,000 |
6,503 |
0.44% |
2,718,000 |
6,503 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
31 |
New |
$131.20 |
$2,597,000 |
19,683 |
0.42% |
2,597,000 |
19,683 |
0.001 |
Drug Manufacturers - ... |
|
|
ECO |
Okeanis Eco Tankers |
32 |
New |
$0.00 |
$2,428,000 |
80,944 |
0.39% |
2,428,000 |
80,944 |
0.251 |
N/A |
|
|
LLY |
Eli Lilly & Co |
33 |
New |
$832.59 |
$2,304,000 |
2,962 |
0.37% |
2,304,000 |
2,962 |
0 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
34 |
New |
$70.33 |
$2,126,000 |
30,885 |
0.34% |
2,126,000 |
30,885 |
0.001 |
Integrated Oil & Gas |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
36 |
New |
$13.40 |
$2,050,000 |
147,600 |
0.33% |
2,050,000 |
147,600 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
35 |
New |
$162.14 |
$2,050,000 |
11,260 |
0.33% |
2,050,000 |
11,260 |
0.019 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
37 |
New |
$993.29 |
$2,032,000 |
2,111 |
0.33% |
2,032,000 |
2,111 |
0.002 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
40 |
New |
$29.22 |
$1,588,000 |
16,621 |
0.25% |
1,588,000 |
16,621 |
0.003 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
41 |
New |
$3,801.36 |
$1,582,000 |
436 |
0.25% |
1,582,000 |
436 |
0.001 |
Internet Software & S... |
|
|
XRS |
Tal Education Group America... |
42 |
New |
$10.94 |
$1,549,000 |
135,101 |
0.25% |
1,549,000 |
135,101 |
0.033 |
Education & Training ... |
|
|
LULU |
Lululemon Athletica Inc |
44 |
New |
$306.78 |
$1,294,000 |
1,997 |
0.21% |
1,294,000 |
1,997 |
0.002 |
Textile - Apparel Clo... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
46 |
New |
$18.19 |
$1,018,000 |
50,954 |
0.16% |
1,018,000 |
50,954 |
0.005 |
Independent Oil & Gas |
|
|
ERO |
Ero Copper Ord Shs |
47 |
New |
$19.06 |
$928,000 |
48,131 |
0.15% |
928,000 |
48,131 |
0.055 |
N/A |
|
|
MCD |
McDonalds Corp |
48 |
New |
$262.72 |
$903,000 |
3,202 |
0.14% |
903,000 |
3,202 |
0 |
Restaurants |
|
|
LVS |
Las Vegas Sands Corp |
49 |
New |
$43.57 |
$760,000 |
14,706 |
0.12% |
760,000 |
14,706 |
0.002 |
Gambling/Resorts |
|
|
APH |
Amphenol Corp |
50 |
New |
$130.05 |
$679,000 |
5,885 |
0.11% |
679,000 |
5,885 |
0.001 |
Diversified Electronics |
|
|
HDB |
HDFC Bank Limited (ADR) |
51 |
New |
$55.51 |
$632,000 |
11,300 |
0.1% |
632,000 |
11,300 |
0.001 |
Foreign Regional Banks |
|
|
MGM |
MGM Resorts International |
52 |
New |
$39.44 |
$629,000 |
13,334 |
0.1% |
629,000 |
13,334 |
0.003 |
Gambling/Resorts |
|
|
MRNA |
Moderna, Inc. |
55 |
New |
$0.00 |
$521,000 |
4,889 |
0.08% |
521,000 |
4,889 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
56 |
New |
$263.33 |
$502,000 |
2,012 |
0.08% |
502,000 |
2,012 |
0 |
General Building Mate... |
|
|
ASML |
ASML Holding N.V. (ADR) |
57 |
New |
$0.00 |
$485,000 |
500 |
0.08% |
485,000 |
500 |
0 |
Semiconductor Equipme... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
58 |
New |
$8.24 |
$465,000 |
64,473 |
0.07% |
465,000 |
64,473 |
0.004 |
Gambling/Resorts |
|
|
ZTS |
Zoetis Inc. |
59 |
New |
$171.88 |
$464,000 |
2,742 |
0.07% |
464,000 |
2,742 |
0.001 |
Drugs - Generic |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
60 |
New |
$39.49 |
$430,000 |
10,984 |
0.07% |
430,000 |
10,984 |
0 |
Wireless Communications |
|
|
SIMO |
Silicon Motion Technology Corp |
66 |
New |
$77.76 |
$368,000 |
4,779 |
0.06% |
368,000 |
4,779 |
0.014 |
Diversified Electronics |
|
|
AS |
Amer Sports Inc |
67 |
New |
$15.14 |
$305,000 |
18,686 |
0.05% |
305,000 |
18,686 |
0.004 |
N/A |
|
|
ATHM |
Autohome Inc |
71 |
New |
$27.74 |
$262,000 |
10,000 |
0.04% |
262,000 |
10,000 |
0.008 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
72 |
New |
$92.81 |
$258,000 |
2,700 |
0.04% |
258,000 |
2,700 |
0.004 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
73 |
New |
$134.46 |
$257,000 |
1,698 |
0.04% |
257,000 |
1,698 |
0.003 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
76 |
New |
$17.60 |
$248,000 |
14,000 |
0.04% |
248,000 |
14,000 |
0.001 |
N/A |
|
|
GPS |
Gap Inc |
78 |
New |
$26.86 |
$234,000 |
8,503 |
0.04% |
234,000 |
8,503 |
0.002 |
Apparel Stores |
|
|
DELL |
Dell Technologies Inc |
80 |
New |
$135.76 |
$228,000 |
2,000 |
0.04% |
228,000 |
2,000 |
0.001 |
N/A |
|
|
PVH |
Pvh Corp |
81 |
New |
$119.25 |
$216,000 |
1,538 |
0.03% |
216,000 |
1,538 |
0.002 |
Textile - Apparel Clo... |
|
|
CROX |
Crocs Inc |
82 |
New |
$148.72 |
$213,000 |
1,481 |
0.03% |
213,000 |
1,481 |
0.002 |
Textile - Apparel Foo... |
|
|
RL |
Ralph Lauren Corporation |
83 |
New |
$181.14 |
$104,000 |
555 |
0.02% |
104,000 |
555 |
0.001 |
Textile - Apparel Clo... |
|
|
ACMR |
Acm Research Inc |
85 |
New |
$20.60 |
$19,000 |
648 |
0% |
19,000 |
648 |
0.001 |
N/A |
|
|
AXTI |
AXT Inc |
91 |
New |
$3.32 |
$1,000 |
314 |
0% |
1,000 |
314 |
0.001 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
92 |
New |
$327.57 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
116 |
New |
$60.24 |
$0 |
4 |
0% |
0 |
4 |
0 |
Discount, Variety Stores |
|
