SEC 13F Intelligence

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
Q4 ’19: $416MQ4 ’19Q1 ’20: $331MQ2 ’20: $346MQ3 ’20: $420MQ3 ’20Q4 ’20: $470MQ1 ’21: $394MQ2 ’21: $410MQ2 ’21Q3 ’21: $272MQ4 ’21: $110MQ1 ’22: $241MQ1 ’22Q2 ’22: $252MQ3 ’22: $302MQ4 ’22: $416.1BQ4 ’22Q1 ’23: $373MQ2 ’23: $179MQ3 ’23: $427MQ3 ’23Q4 ’23: $452MQ1 ’24: $623MQ2 ’24: $710MQ2 ’24Q3 ’24: $466MQ4 ’24: $564MQ1 ’25: $576MQ1 ’25filingsflow.com

Portfolio Composition

By security type
ADR: 57.0%ETP: 14.6%Common Stock: 13.7%US DOMESTIC: 9.4%EURO-DOLLAR: 2.1%Other: 3.1%
  • ADR · 57.0% · $329M
  • ETP · 14.6% · $84M
  • Common Stock · 13.7% · $79M
  • US DOMESTIC · 9.4% · $54M
  • EURO-DOLLAR · 2.1% · $12M
  • Other · 3.1% · $18M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$576M88May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$564M94Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$466M90Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$710M105Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$623M106May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$452M73Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$427M59Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$179M51Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$373M73May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$416.1B37Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$302M34Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$252M32Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$241M29May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$110M28Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$272M30Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$410M36Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$394M34May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$470M29Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$420M39Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$346M40Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$331M38May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$416M23Feb 13, 202013F-HRchanges · 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 ↗.