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CIK: 0001803237
Total reported value
$576.2M
$576.2M
105 檔
58.8%
During the Q2 2024 filing period, Pinpoint Asset Management Ltd (CIK: 0001803237) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $576.2M across 105 reported positions.
During Q2 2024, Pinpoint Asset Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 17.80% | +13.20% | NEW | |
| 2 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 9.26% | +17.14% | NEW | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.77% | +12.05% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.49% | — | +1183.61% | |
| 5 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 7.44% | — | +44.62% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | — | +20.37% | |
| 7 | BILI 0.5 12-01-26Bond | Bilibili Inc | Bond | 4.71% | — | — | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.69% | +8.24% | NEW | |
| 9 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 4.08% | — | +28.32% | |
| 10 | ✓ | Makemytrip Limited Mauritius | Stock-Other | 2.77% | — | — | |
| 11 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 2.68% | +1.64% | NEW | |
| 12 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 2.65% | +1.94% | NEW | |
| 13 | IQ 4 12-15-26Bond | Iqiyi Inc | Bond | 1.58% | — | — | |
| 14 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.46% | +0.20% | NEW | |
| 15 | NTES | Netease Inc-adr | Stock-Comm Services | 1.38% | — | +2422.53% | |
| 16 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.36% | — | +3.58% | |
| 17 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 1.13% | — | — | |
| 18 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.01% | +7.17% | NEW | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | — | +1426.81% | |
| 20 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 0.89% | — | — | |
| 21 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.85% | — | -16.08% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.74% | +0.19% | NEW | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.72% | +0.58% | NEW | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.52% | NEW | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.55% | +0.30% | NEW | |
| 26 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.55% | +5.71% | NEW | |
| 27 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.50% | — | — | |
| 28 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.47% | +1.95% | NEW | |
| 29 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.46% | +0.10% | NEW | |
| 30 | WIT | Wipro Ltd-adr | Stock-Other | 0.43% | — | — | |
| 31 | ACMR | Acm Research Inc-class A | Stock-Other | 0.43% | +0.50% | NEW | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | +8.34% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | +7.60% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | +7.46% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | — | +7.11% | |
| 36 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.35% | — | — | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.31% | — | -4.88% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | — | +7.99% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.30% | +0.35% | NEW | |
| 40 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.27% | — | — | |
| 41 | TUYA | Tuya Inc | Stock-Other | 0.27% | — | +41.89% | |
| 42 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.23% | — | -15.22% | |
| 43 | API | Agora Inc-adr | Stock-Other | 0.21% | — | -11.34% | |
| 44 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 0.20% | — | -47.29% | |
| 45 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.19% | — | +168.06% | |
| 46 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 0.17% | — | — | |
| 47 | MRNA | Moderna Inc | Stock-Healthcare | 0.17% | — | +99.33% | |
| 48 | WDS | Woodside Energy Group-adr | Stock-Other | 0.15% | — | +9.46% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.15% | +0.74% | NEW | |
| 50 | HDL | Super Hi International Holdi | Stock-Other | 0.15% | — | — |
According to official SEC Form 13F filings, Pinpoint Asset Management Ltd reported a total U.S. public equity portfolio value of $576.2M across 105 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PDD, YMM, IBIT) accounted for 58.8% of total reported equity market value during Q2 2024.
During Q2 2024, Pinpoint Asset Management Ltd's top holdings by market value included PDD (17.8%)、YMM (9.3%)、IBIT (7.8%). The largest single position, PDD, represented 17.8% of total portfolio value.
In Q2 2024, Pinpoint Asset Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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