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Name: |
Pinpoint Asset Management Ltd |
City: |
HONG KONG |
State: |
K3 |
Zip: |
0000000 |
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Holdings
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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 |
|
PDD |
Bloom Energy Corp |
1 |
- |
$120.87 |
$121,245,000 |
843,757 |
17.08% |
30,060,000 |
63,771 |
0.124 |
N/A |
|
IBIT |
iShares Bitcoin Trust |
3 |
- |
$40.88 |
$52,968,000 |
1,551,505 |
7.46% |
-7,072,000 |
67,927 |
0.172 |
N/A |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$139.34 |
$51,038,000 |
413,130 |
7.19% |
21,957,000 |
380,945 |
0.002 |
Semiconductor - Speci... |
|
EDU |
New Oriental Education & Te... |
5 |
- |
$62.99 |
$50,682,000 |
610,989 |
7.14% |
10,439,000 |
188,512 |
0.36 |
Education & Training ... |
|
MSFT |
Microsoft Corp |
6 |
- |
$432.53 |
$36,034,000 |
80,621 |
5.08% |
7,856,000 |
13,645 |
0.001 |
Application Software |
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$31,924,000 |
161,328 |
4.5% |
12,057,000 |
51,102 |
0.005 |
Auto Manufacturers |
|
NOAH |
Noah Holdings Ltd. American... |
8 |
- |
$12.56 |
$31,502,000 |
326,446 |
4.44% |
28,058,000 |
25,094 |
0.725 |
Asset Management |
|
TCOM |
Trip.com Group Ltd |
9 |
- |
$65.06 |
$27,775,000 |
464,561 |
3.91% |
11,885,000 |
102,530 |
0.078 |
Gambling/Resorts |
|
MMYT |
MakeMyTrip Ltd |
10 |
- |
$101.06 |
$18,865,000 |
224,311 |
2.66% |
3,817,000 |
12,515 |
0.353 |
Entertainment - Diver... |
|
FHL |
Futu Holdings Ltd |
11 |
- |
$0.00 |
$9,969,000 |
151,952 |
1.4% |
3,407,000 |
30,774 |
0.137 |
N/A |
|
NTES |
NetEase.com Inc (ADR) |
12 |
- |
$80.70 |
$9,408,000 |
98,429 |
1.33% |
9,004,000 |
94,527 |
0.014 |
Search Engines & Info... |
|
TME |
Tencent Music Entertainment... |
13 |
- |
$0.00 |
$9,284,000 |
660,771 |
1.31% |
2,145,000 |
22,816 |
0.099 |
N/A |
|
APH |
Amphenol Corp |
15 |
- |
$68.36 |
$6,053,000 |
89,853 |
0.85% |
5,374,000 |
83,968 |
0.008 |
Diversified Electronics |
|
BSX |
Boston Scientific Corp |
18 |
- |
$83.99 |
$4,882,000 |
63,397 |
0.69% |
1,255,000 |
10,444 |
0.004 |
Medical Instruments &... |
|
VRTX |
Vertex Pharmaceuticals Inc |
20 |
- |
$475.08 |
$3,731,000 |
7,960 |
0.53% |
1,013,000 |
1,457 |
0.003 |
Drug Manufacturers - ... |
|
XRS |
Tal Education Group America... |
21 |
- |
$11.02 |
$3,721,000 |
344,466 |
0.52% |
2,172,000 |
209,365 |
0.084 |
Education & Training ... |
|
INFY |
Infosys Technologies Limite... |
22 |
- |
$21.12 |
$3,419,000 |
183,600 |
0.48% |
3,419,000 |
183,600 |
0.004 |
Technical & System So... |
|
ACMR |
Acm Research Inc |
25 |
- |
$20.03 |
$2,935,000 |
127,261 |
0.41% |
2,916,000 |
126,613 |
0.235 |
N/A |
|
LLY |
Eli Lilly & Co |
26 |
- |
$846.83 |
$2,905,000 |
3,209 |
0.41% |
601,000 |
247 |
0 |
Drug Manufacturers - ... |
|
ABT |
Abbott Laboratories |
27 |
- |
$114.45 |
$2,795,000 |
26,898 |
0.39% |
-46,000 |
1,900 |
0.002 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
28 |
- |
$160.61 |
$2,736,000 |
18,720 |
0.39% |
-20,000 |
1,300 |
0.001 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
29 |
- |
$104.83 |
$2,610,000 |
21,083 |
0.37% |
13,000 |
1,400 |
0.001 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
32 |
- |
$201.50 |
$2,086,000 |
12,160 |
0.29% |
36,000 |
900 |
0.001 |
Drug Manufacturers - ... |
|
TUYA |
Tuya Adr Representing Ord S... |
35 |
- |
$0.00 |
$1,833,000 |
1,071,743 |
0.26% |
511,000 |
316,384 |
0.191 |
N/A |
|
MPEL |
Melco Crown Entertainment Ltd |
39 |
- |
$6.85 |
$1,289,000 |
172,829 |
0.18% |
824,000 |
108,356 |
0.01 |
Gambling/Resorts |
|
MRNA |
Moderna, Inc. |
41 |
- |
$0.00 |
$1,157,000 |
9,745 |
0.16% |
636,000 |
4,856 |
0.002 |
N/A |
|
WOPEY |
Woodside Petroleum Ltd. |
43 |
- |
$15.79 |
$1,049,000 |
55,772 |
0.15% |
31,000 |
4,818 |
0 |
Independent Oil & Gas |
|
GSX |
Gsx Techedu 3 Adr Represent... |
44 |
- |
$0.00 |
$1,006,000 |
200,669 |
0.14% |
448,000 |
175,509 |
0.156 |
N/A |
|
MCD |
McDonalds Corp |
47 |
- |
$291.52 |
$932,000 |
3,659 |
0.13% |
29,000 |
457 |
0 |
Restaurants |
|
AS |
Amer Sports Inc |
50 |
- |
$17.62 |
$742,000 |
59,039 |
0.1% |
437,000 |
40,353 |
0.012 |
N/A |
|
ANET |
Arista Networks, Inc. |
52 |
- |
$396.00 |
$606,000 |
1,728 |
0.09% |
606,000 |
1,728 |
0.001 |
Diversified Computer ... |
|
RLX |
RLX Technology ADR |
53 |
- |
$1.63 |
$589,000 |
320,139 |
0.08% |
-21,000 |
2,420 |
0.02 |
N/A |
|
COHR |
Coherent Corp |
54 |
- |
$97.18 |
$524,000 |
6,861 |
0.07% |
500,000 |
6,467 |
0.005 |
Scientific & Technica... |
|
ONON |
On Holding AG |
57 |
- |
$48.81 |
$451,000 |
11,611 |
0.06% |
451,000 |
11,611 |
0.004 |
N/A |
|
CROX |
Crocs Inc |
58 |
- |
$109.00 |
$441,000 |
3,025 |
0.06% |
228,000 |
1,544 |
0.004 |
Textile - Apparel Foo... |
|
QRVO |
Qorvo, Inc. |
59 |
- |
$73.04 |
$396,000 |
3,405 |
0.06% |
396,000 |
3,405 |
0.003 |
N/A |
|
OLED |
Universal Display Corp |
75 |
- |
$203.16 |
$126,000 |
600 |
0.02% |
126,000 |
600 |
0.001 |
Computer Peripherals |
|
TCK |
Teck Resources Ltd |
87 |
- |
$47.19 |
$15,000 |
310 |
0% |
2,000 |
22 |
0 |
Industrial Metals & M... |
|
CLS |
Celestica Inc (USA) |
88 |
- |
$44.02 |
$14,000 |
240 |
0% |
14,000 |
240 |
0 |
Printed Circuit Boards |
|