⏳
Showing Q1 2025 data
Pinpoint Asset Management Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Pinpoint Asset Management Ltd
•CIK: 1803237•Filing: Q1 2025
**Pinpoint Asset Management Ltd** manages $576M across a concentrated portfolio of 88 positions. The fund exhibits significant overweight exposure to digital assets and technology, highlighted by the top holdings in YMM ($98.8M) and PDD ($76.1M). Further notable allocations include IBIT ($69.4M) and TSLA ($47.5M), suggesting a strategic focus on high-growth, sector-specific opportunities. This positioning reflects a conviction in market leaders within the digital and technology ecosystems.
Total AUM
$576.2M
+ $18.0K in options
QoQ Performance
+2.1%
Positions
84
+ 2 options
Top 10 Concentration
76.4%
Latest Filing
Q1 2025
Top Holdings Allocation
YMM
PDD
IBIT
TSLA
BEKE
TAL
YMM17.1%
PDD13.2%
IBIT12.1%
TSLA8.2%
BEKE7.2%
TAL5.7%
BABA4.9%
CANADIAN3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.4%
Consumer8.2%
Technology1.3%
Materials0.1%
Industrial0.0%
🚪 Exited Positionssold since Q4 2024
+34 more exited positions
Changes from Q4 2024
NEW33 new positions
↑18 increased
↓20 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023