Pinpoint Asset Management Ltd 13F annual report
Pinpoint Asset Management Ltd is an investment fund managing more than $617 billion ran by Eleanor Chan. There are currently 97 companies in Mrs. Chan’s portfolio. The largest investments include PDD Inc and Full Truck Alliance Co, together worth $184 billion.
$617 billion Assets Under Management (AUM)
As of 7th August 2024, Pinpoint Asset Management Ltd’s top holding is 843,757 shares of PDD Inc currently worth over $121 billion and making up 19.7% of the portfolio value.
Relative to the number of outstanding shares of PDD Inc, Pinpoint Asset Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 7,849,056 shares of Full Truck Alliance Co worth $63.1 billion, whose value grew 10.9% in the past six months.
The third-largest holding is Ishares Bitcoin Tr worth $53 billion and the next is NVIDIA Corp worth $51 billion, with 413,130 shares owned.
Currently, Pinpoint Asset Management Ltd's portfolio is worth at least $617 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pinpoint Asset Management Ltd
The Pinpoint Asset Management Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Eleanor Chan serves as the Compliance Officer at Pinpoint Asset Management Ltd.
Recent trades
In the most recent 13F filing, Pinpoint Asset Management Ltd revealed that it had opened a new position in
Makemytrip Limited Mauritius and bought 224,311 shares worth $18.9 billion.
The investment fund also strengthened its position in PDD Inc by buying
63,771 additional shares.
This makes their stake in PDD Inc total 843,757 shares worth $121 billion.
PDD Inc soared 76.8% in the past year.
On the other hand, there are companies that Pinpoint Asset Management Ltd is getting rid of from its portfolio.
Pinpoint Asset Management Ltd closed its position in Makemytrip Limited Mauritius on 14th August 2024.
It sold the previously owned 211,796 shares for $15 billion.
Eleanor Chan also disclosed a decreased stake in Full Truck Alliance Co by 0.2%.
This leaves the value of the investment at $63.1 billion and 7,849,056 shares.
One of the average hedge funds
The two most similar investment funds to Pinpoint Asset Management Ltd are V-square Quantitative Management and Nebula Research & Development. They manage $617 billion and $617 billion respectively.
Eleanor Chan investment strategy
Pinpoint Asset Management Ltd’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 31.3% of
the total portfolio value.
The fund focuses on investments in the China as
9.3% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $123 billion.
The complete list of Pinpoint Asset Management Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| PDD Holdings Inc |
8.18%
843,757
|
$121,244,683,000 | 19.66% |
| Full Truck Alliance Co. Ltd. |
18.96%
7,849,056
|
$63,106,410,000 | 10.23% |
| Ishares Bitcoin Tr |
4.58%
1,551,505
|
$52,968,379,000 | 8.59% |
| NVIDIA Corp |
1,183.61%
413,130
|
$51,038,080,000 | 8.28% |
| New Oriental Ed Technology |
44.62%
610,989
|
$50,682,214,000 | 8.22% |
| Microsoft Corporation |
20.37%
80,621
|
$36,033,556,000 | 5.84% |
| Tesla Inc |
46.36%
161,328
|
$31,923,585,000 | 5.18% |
| Noah Hldgs Ltd |
8.33%
326,446
|
$31,502,074,000 | 5.11% |
| Trip.com Group Ltd |
28.32%
464,561
|
$27,775,261,000 | 4.50% |
| Makemytrip Limited Mauritius |
Opened
224,311
|
$18,864,555,000 | 3.06% |
| Makemytrip Limited Mauritius |
Closed
211,796
|
$15,048,105,000 | |
| Frontline Plc |
Closed
446,718
|
$10,444,266,000 | |
| Futu Hldgs Ltd |
25.40%
151,952
|
$9,968,811,000 | 1.62% |
| NetEase Inc |
2,422.53%
98,429
|
$9,407,844,000 | 1.53% |
| Tencent Music Entmt Group |
3.58%
660,771
|
$9,283,833,000 | 1.51% |
| KE Holdings Inc. |
21.56%
431,975
|
$6,862,396,000 | 1.11% |
| Amphenol Corp. |
1,426.81%
89,853
|
$6,053,397,000 | 0.98% |
| Lumentum Holdings Inc |
16.08%
92,226
|
$5,816,388,000 | 0.94% |
| Vipshop Hldgs Ltd |
Closed
337,237
|
$5,581,272,000 | |
| Novo-nordisk A S |
4.54%
35,366
|
$5,048,143,000 | 0.82% |
| Boston Scientific Corp. |
19.72%
63,397
|
$4,882,203,000 | 0.79% |
| Apple Inc |
Opened
22,149
|
$4,665,022,000 | 0.76% |
| Atour Lifestyle Hldgs Ltd |
Closed
39,811
|
$3,912,660,000 | |
| Advanced Micro Devices Inc. |
Closed
17,071
|
$3,859,417,000 | |
| Vertex Pharmaceuticals, Inc. |
22.41%
7,960
|
$3,731,011,000 | 0.61% |
| TAL Education Group |
154.97%
344,466
|
$3,720,629,000 | 0.60% |
| Infosys Ltd |
Opened
183,600
|
$3,418,632,000 | 0.55% |
| Icici Bank Limited |
No change
112,000
|
$3,226,720,000 | 0.52% |
| Scorpio Tankers Inc |
Closed
42,109
|
$3,012,898,000 | |
| Wipro Ltd. |
No change
481,500
|
$2,937,150,000 | 0.48% |
| Acm Resh Inc |
19,539.04%
127,261
|
$2,934,639,000 | 0.48% |
| Eli Lilly Co |
8.34%
3,209
|
$2,905,364,000 | 0.47% |
| Abbott Labs |
7.60%
26,898
|
$2,794,971,000 | 0.45% |
| BeiGene Ltd |
Closed
5,300
|
$2,791,248,000 | |
| Johnson Johnson |
7.46%
18,720
|
$2,736,115,000 | 0.44% |
| Merck Co Inc |
7.11%
21,083
|
$2,610,075,000 | 0.42% |
| Sharkninja Inc |
Opened
76
|
$2,390,221,000 | 0.39% |
| Regeneron Pharmaceuticals, Inc. |
4.88%
2,008
|
$2,110,468,000 | 0.34% |
| Abbvie Inc |
7.99%
12,160
|
$2,085,683,000 | 0.34% |
| TotalEnergies SE |
No change
30,885
|
$2,059,412,000 | 0.33% |
| Takeda Pharmaceutical Co |
Closed
147,600
|
$2,050,164,000 | |
| Zto Express Cayman Inc |
No change
90,091
|
$1,869,388,000 | 0.30% |
| Tuya Inc. |
41.89%
1,071,743
|
$1,832,681,000 | 0.30% |
| Lululemon Athletica inc. |
15.22%
1,693
|
$1,569,071,000 | 0.25% |
| Agora, Inc. |
11.34%
678,342
|
$1,438,085,000 | 0.23% |
| Okeanis Eco Tankers Cor |
47.29%
42,669
|
$1,371,381,000 | 0.22% |
| Melco Resorts And Entmnt Ltd |
168.06%
172,829
|
$1,289,304,000 | 0.21% |
| Barrick Gold Corp. |
Closed
72,266
|
$1,202,506,000 | |
| Zeekr Intelligent Technology |
Opened
61,897
|
$1,166,139,000 | 0.19% |
| Moderna Inc |
99.33%
9,745
|
$1,157,219,000 | 0.19% |
| Woodside Energy Group Ltd |
9.46%
55,772
|
$1,049,071,000 | 0.17% |
| Taiwan Semiconductor Mfg Ltd |
Opened
6,033
|
$1,048,596,000 | 0.17% |
| Super Hi Intl Hldg Ltd |
Opened
56,549
|
$1,017,882,000 | 0.17% |
| Gaotu Techedu Inc |
697.57%
200,669
|
$1,006,044,000 | 0.16% |
| Nike, Inc. |
Opened
202
|
$979,358,000 | 0.16% |
| Summit Therapeutics Inc |
Opened
120,746
|
$941,819,000 | 0.15% |
| Mcdonalds Corp |
14.27%
3,659
|
$932,460,000 | 0.15% |
| Dexcom Inc |
Opened
8,101
|
$918,491,000 | 0.15% |
| Ero Copper Corp |
17.90%
39,516
|
$844,852,000 | 0.14% |
| Las Vegas Sands Corp |
Closed
14,706
|
$760,300,000 | |
| Amer Sports Inc |
215.95%
59,039
|
$742,120,000 | 0.12% |
| HDFC Bank Ltd. |
No change
11,300
|
$726,929,000 | 0.12% |
| MGM Resorts International |
Closed
13,334
|
$629,498,000 | |
| Arista Networks Inc |
Opened
1,728
|
$605,629,000 | 0.10% |
| Rlx Technology Inc |
0.76%
320,139
|
$589,056,000 | 0.10% |
| Coherent Corp |
1,641.37%
6,861
|
$523,813,000 | 0.08% |
| Danaher Corp. |
Closed
2,012
|
$502,436,000 | |
| Lauder Estee Cos Inc |
Opened
2,521
|
$488,270,000 | 0.08% |
| Asml Holding N V |
Closed
500
|
$485,235,000 | |
| Zoetis Inc |
No change
2,742
|
$475,353,000 | 0.08% |
| On Hldg Ag |
Opened
11,611
|
$450,507,000 | 0.07% |
| Crocs Inc |
104.25%
3,025
|
$441,469,000 | 0.07% |
| Chunghwa Telecom Co Ltd |
Closed
10,984
|
$429,913,000 | |
| Qorvo Inc |
Opened
3,405
|
$396,277,000 | 0.06% |
| Western Digital Corp. |
Closed
5,520
|
$376,684,000 | |
| Hello Group Inc |
Closed
60,000
|
$372,600,000 | |
| Silicon Motion Technology Corp |
Closed
4,779
|
$367,696,000 | |
| Harmony Gold Mining Co Ltd |
Opened
35,664
|
$327,039,000 | 0.05% |
| Deckers Outdoor Corp. |
21.52%
310
|
$300,065,000 | 0.05% |
| Charles Riv Labs Intl Inc |
Opened
1,380
|
$285,080,000 | 0.05% |
| Super Micro Computer Inc |
Closed
224
|
$278,768,000 | |
| Macom Tech Solutions Hldgs I |
8.52%
2,470
|
$275,331,000 | 0.04% |
| Qualcomm, Inc. |
Closed
1,411
|
$269,017,000 | |
| Autohome Inc |
Closed
10,000
|
$262,200,000 | |
| Abercrombie Fitch Co |
Opened
1,474
|
$262,136,000 | 0.04% |
| Ascendis Pharma A/S |
Closed
1,698
|
$256,686,000 | |
| Onto Innovation Inc. |
Closed
1,400
|
$253,512,000 | |
| Dominos Pizza Inc |
Opened
488
|
$251,969,000 | 0.04% |
| Vertiv Holdings Co |
Closed
3,073
|
$250,971,000 | |
| Hewlett Packard Enterprise C |
Closed
14,000
|
$248,220,000 | |
| Monolithic Pwr Sys Inc |
Opened
300
|
$246,504,000 | 0.04% |
| JOYY Inc |
Closed
7,770
|
$238,927,000 | |
| Flex Ltd |
Closed
8,000
|
$228,880,000 | |
| Analog Devices Inc. |
Opened
1,000
|
$228,260,000 | 0.04% |
| PVH Corp |
Closed
1,538
|
$216,258,000 | |
| Li Auto Inc. |
95.51%
11,000
|
$196,680,000 | 0.03% |
| Marvell Technology Inc |
Opened
1,172
|
$169,717,000 | 0.03% |
| Broadcom Inc |
95.62%
96
|
$154,131,000 | 0.02% |
| Alpha Omega Semiconductor |
Opened
4,000
|
$149,480,000 | 0.02% |
| DraftKings Inc. |
59.39%
3,743
|
$142,870,000 | 0.02% |
| Netgear Inc |
Opened
9,245
|
$141,449,000 | 0.02% |
| Credo Technology Group Holdi |
Opened
4,000
|
$127,760,000 | 0.02% |
| Universal Display Corp. |
Opened
600
|
$126,150,000 | 0.02% |
| MaxLinear Inc |
Opened
5,442
|
$109,602,000 | 0.02% |
| Gap, Inc. |
50.88%
4,177
|
$99,789,000 | 0.02% |
| Micron Technology Inc. |
99.14%
632
|
$83,127,000 | 0.01% |
| Urban Outfitters, Inc. |
Opened
1,247
|
$51,189,000 | 0.01% |
| Ralph Lauren Corp |
49.91%
278
|
$48,667,000 | 0.01% |
| Camtek Ltd |
92.13%
253
|
$31,686,000 | 0.01% |
| KLA Corp. |
Opened
38
|
$31,331,000 | 0.01% |
| Arm Holdings Plc |
Opened
186
|
$30,433,000 | 0.00% |
| Southern Copper Corporation |
Opened
275
|
$29,629,000 | 0.00% |
| Dell Technologies Inc |
92.80%
144
|
$19,859,000 | 0.00% |
| Booking Holdings Inc |
99.08%
4
|
$15,846,000 | 0.00% |
| Teck Resources Ltd |
7.64%
310
|
$14,849,000 | 0.00% |
| Celestica, Inc. |
Opened
240
|
$13,759,000 | 0.00% |
| Hesai Group |
No change
1,707
|
$7,152,000 | 0.00% |
| MP Materials Corp. |
Closed
381
|
$5,448,000 | |
| Ys Biopharma Co Ltd |
Closed
50,000
|
$3,580,000 | |
| FormFactor Inc. |
Opened
50
|
$3,027,000 | 0.00% |
| Solaris Res Inc |
Opened
1,027
|
$2,865,000 | 0.00% |
| AXT Inc |
Closed
314
|
$1,441,000 | |
| Caterpillar Inc. |
Closed
3
|
$1,099,000 | |
| Drdgold Limited |
41.18%
60
|
$517,000 | 0.00% |
| Sibanye Stillwater Ltd |
98.25%
2
|
$331,000 | 0.00% |
| Walmart Inc |
Closed
4
|
$240,000 | |
| Suzano S.A. |
Opened
17
|
$175,000 | 0.00% |
| Edwards Lifesciences Corp |
99.99%
1
|
$92,000 | 0.00% |
| Alamos Gold Inc. |
99.44%
3
|
$47,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 129 holdings | |||
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