Managers / Q1 2025
Pinpoint Asset Management Ltd
CIK 0001803237 · 33/F, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG, K3, 0000000 · 85231922328
Reported Value
$576M
Q1 2025
Positions
88
Filings on Record
22
2019–present window
Filed
May 12, 2025
original filing
Summary
Pinpoint Asset Management Ltd reported $576M in U.S.-listed holdings across 88 positions for Q1 2025.
Its largest position, YMM, represents 17.1% of the portfolio.
Compared with Q4 2024, the fund opened 33 new positions and exited 39.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $576M | 88 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $564M | 94 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $466M | 90 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $710M | 105 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $623M | 106 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $452M | 73 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $427M | 59 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $179M | 51 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $373M | 73 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $416.1B | 37 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $302M | 34 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $252M | 32 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $241M | 29 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $110M | 28 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $272M | 30 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $410M | 36 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $394M | 34 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $470M | 29 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $420M | 39 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $346M | 40 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $331M | 38 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $416M | 23 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.