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CIK: 0001803237
Total reported value
$576.2M
$576.2M
90 檔
50.6%
At the close of Q3 2024, Pinpoint Asset Management Ltd disclosed equity holdings valued at approximately $576.2M, spread across 90 reported holdings.
During Q3 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 | 27.22% | +13.20% | NEW | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 12.03% | +12.05% | NEW | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.09% | +8.24% | NEW | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 7.57% | +17.14% | NEW | |
| 5 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 6.62% | — | -40.12% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.72% | — | — | |
| 7 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.28% | +0.20% | NEW | |
| 8 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.06% | +7.17% | NEW | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | — | -73.29% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | — | -63.34% | |
| 11 | MMYT | MakeMyTrip Limited | Stock-Other | 2.44% | — | — | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.17% | +0.58% | NEW | |
| 13 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.09% | — | -36.14% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | +0.74% | NEW | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.93% | +1.95% | NEW | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.92% | +0.19% | NEW | |
| 17 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.87% | — | — | |
| 18 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.86% | +0.10% | NEW | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.85% | — | — | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.82% | +0.30% | NEW | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.52% | NEW | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | — | +26.21% | |
| 23 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.75% | +1.94% | NEW | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | — | +34.46% | |
| 25 | WIT | Wipro Ltd-adr | Stock-Other | 0.58% | — | -13.71% | |
| 26 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.56% | — | +16.73% | |
| 27 | ACMR | Acm Research Inc-class A | Stock-Other | 0.53% | +0.50% | NEW | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | -18.59% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | — | +1.64% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.48% | — | +4.98% | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.43% | +0.35% | NEW | |
| 32 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.43% | — | — | |
| 33 | TUYA | Tuya Inc | Stock-Other | 0.34% | — | -9.77% | |
| 34 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.27% | — | +14967.11% | |
| 35 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.26% | +0.53% | NEW | |
| 36 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.25% | +5.71% | NEW | |
| 37 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.22% | — | — | |
| 38 | ERO | Ero Copper CORP | Stock-Other | 0.20% | +0.11% | NEW | |
| 39 | GOTU | Gaotu Techedu Inc | Stock-Other | 0.19% | +0.15% | NEW | |
| 40 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.19% | — | +314.55% | |
| 41 | API | Agora Inc-adr | Stock-Other | 0.17% | — | -51.89% | |
| 42 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.16% | +0.12% | NEW | |
| 43 | HDL | Super Hi International Holdi | Stock-Other | 0.13% | — | -37.82% | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.12% | — | +941.29% | |
| 45 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.11% | — | -60.64% | |
| 46 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.11% | — | — | |
| 47 | LI | Li Auto Inc - Adr | Stock-Other | 0.10% | +0.62% | NEW | |
| 48 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 0.10% | — | -65.23% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 50 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.10% | — | -19.90% |
According to official SEC Form 13F filings, Pinpoint Asset Management Ltd reported a total U.S. public equity portfolio value of $576.2M across 90 disclosed positions in Q3 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, IBIT, TSLA) accounted for 50.6% of total reported equity market value during Q3 2024.
During Q3 2024, Pinpoint Asset Management Ltd's top holdings by market value included PDD (27.2%)、IBIT (12.0%)、TSLA (9.1%). The largest single position, PDD, represented 27.2% of total portfolio value.
In Q3 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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