Pinpoint Asset Management Ltd
data from 31/03/2025
Capitalization
$ 576.227 M
2.13 %
Performance
$ 156.483 M
36.52 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/03/31 | YMM | FULL TRUCK ALLIANCE CO LTD | 17.14% | 98.788 M $ | 7735913 | 2021/09/30 | 12.260 M $ | 18.02 % |
| 2025/03/31 | PDD | PDD HOLDINGS INC | 13.20% | 76.075 M $ | 610585 | 2022/03/31 | 10.115 M $ | 21.12 % |
| 2025/03/31 | IBIT | ISHARES BITCOIN TRUST ETF | 12.05% | 69.446 M $ | 1483578 | 2024/03/31 | -9.258 M $ | -11.76 % |
| 2025/03/31 | TSLA | TESLA INC | 8.24% | 47.455 M $ | 183110 | 2023/03/31 | -18.561 M $ | -35.83 % |
| 2025/03/31 | BEKE | KE HLDGS INC | 7.17% | 41.289 M $ | 2055195 | 2020/12/31 | 991.794 K $ | 8.65 % |
| 2025/03/31 | TAL | TAL EDUCATION GROUP | 5.71% | 32.908 M $ | 2491129 | 2024/03/31 | 6.720 M $ | 31.84 % |
| 2025/03/31 | BABA | ALIBABA GROUP HLDG LTD | 4.89% | 28.180 M $ | 213115 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | CANADIAN SOLAR INC | 3.39% | 19.525 M $ | 20000000 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/03/31 | GLD | SPDR GOLD TR | 2.58% | 14.865 M $ | 51590 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | ZTO EXPRESS CAYMAN INC | 2.07% | 11.926 M $ | 11830000 | 2024/12/31 | 250.774 K $ | 1.76 % | |
| 2025/03/31 | IBN | ICICI BANK LIMITED | 1.95% | 11.264 M $ | 357350 | 2023/12/31 | 297.472 K $ | 5.56 % |
| 2025/03/31 | HDB | HDFC BANK LTD | 1.94% | 11.206 M $ | 168667 | 2024/03/31 | 315.936 K $ | 4.04 % |
| 2025/03/31 | H WORLD GROUP LTD | 1.94% | 11.200 M $ | 10000000 | 2023/12/31 | 500.000 K $ | 4.67 % | |
| 2025/03/31 | PDD HOLDINGS INC | 1.64% | 9.453 M $ | 9500000 | 2021/09/30 | 326.515 K $ | 3.58 % | |
| 2025/03/31 | WEIBO CORP | 1.60% | 9.237 M $ | 8400000 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/03/31 | VNET | VNET GROUP INC | 1.03% | 5.940 M $ | 724348 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | LUMENTUM HLDGS INC | 0.92% | 5.292 M $ | 5750000 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/03/31 | RDY | DR REDDYS LABS LTD | 0.87% | 5.020 M $ | 380625 | 2024/09/30 | -1.240 M $ | -16.47 % |
| 2025/03/31 | DOCU | DOCUSIGN INC | 0.81% | 4.639 M $ | 56985 | 2024/12/31 | -315.484 K $ | -9.50 % |
| 2025/03/31 | COINBASE GLOBAL INC | 0.80% | 4.625 M $ | 5000000 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/03/31 | COINBASE GLOBAL INC | 0.76% | 4.403 M $ | 4500000 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/03/31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.74% | 4.257 M $ | 1647 | 2024/06/30 | -3.137 M $ | -15.95 % |
| 2025/03/31 | LI | LI AUTO INC | 0.62% | 3.573 M $ | 98418 | 2023/12/31 | 159.226 K $ | 4.74 % |
| 2025/03/31 | CYD | CHINA YUCHAI INTL LTD | 0.59% | 3.382 M $ | 199056 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | BSX | BOSTON SCIENTIFIC CORP | 0.58% | 3.346 M $ | 33170 | 2024/03/31 | 679.693 K $ | 12.94 % |
| 2025/03/31 | AS | AMER SPORTS INC | 0.53% | 3.072 M $ | 114940 | 2024/03/31 | -561.900 K $ | -4.40 % |
| 2025/03/31 | AAPL | APPLE INC | 0.52% | 2.999 M $ | 13500 | 2024/06/30 | -436.146 K $ | -11.30 % |
| 2025/03/31 | ACMR | ACM RESH INC | 0.50% | 2.857 M $ | 122428 | 2024/03/31 | 882.059 K $ | 54.57 % |
| 2025/03/31 | SNDK | SANDISK CORP | 0.46% | 2.627 M $ | 55175 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | TER | TERADYNE INC | 0.39% | 2.257 M $ | 27330 | 2024/12/31 | -1.624 M $ | -34.40 % |
| 2025/03/31 | TTE | TOTALENERGIES SE | 0.35% | 1.998 M $ | 30885 | 2024/03/31 | 314.718 K $ | 18.70 % |
| 2025/03/31 | VRTX | VERTEX PHARMACEUTICALS INC | 0.30% | 1.712 M $ | 3532 | 2024/03/31 | 612.615 K $ | 20.39 % |
| 2025/03/31 | META | META PLATFORMS INC | 0.27% | 1.575 M $ | 2733 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | ADI | ANALOG DEVICES INC | 0.25% | 1.452 M $ | 7200 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | HSAI | HESAI GROUP | 0.25% | 1.443 M $ | 97493 | 2023/03/31 | 426.000 $ | 7.09 % |
| 2025/03/31 | INTC | INTEL CORP | 0.24% | 1.391 M $ | 58740 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | LRCX | LAM RESEARCH CORP | 0.23% | 1.315 M $ | 18084 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.22% | 1.285 M $ | 30280 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | CLS | CELESTICA INC | 0.22% | 1.257 M $ | 15946 | 2024/06/30 | -4.694 K $ | -14.62 % |
| 2025/03/31 | FUTU | FUTU HLDGS LTD | 0.20% | 1.139 M $ | 11133 | 2023/09/30 | 3.428 M $ | 27.95 % |
| 2025/03/31 | NVO | NOVO-NORDISK A S | 0.19% | 1.096 M $ | 2692 | 2024/03/31 | -153.166 K $ | -19.27 % |
| 2025/03/31 | KT | KT CORP | 0.16% | 910.648 K $ | 51420 | 2024/12/31 | 112.609 K $ | 14.11 % |
| 2025/03/31 | GOTU | GAOTU TECHEDU INC | 0.15% | 891.508 K $ | 274310 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | GME | GAMESTOP CORP NEW | 0.12% | 708.749 K $ | 31754 | 2024/09/30 | -286.421 K $ | -28.78 % |
| 2025/03/31 | SGML | SIGMA LITHIUM CORPORATION | 0.12% | 686.702 K $ | 66029 | 2024/12/31 | -54.133 K $ | -7.31 % |
| 2025/03/31 | ERO | ERO COPPER CORP | 0.11% | 630.288 K $ | 52004 | 2024/03/31 | -101.079 K $ | -10.09 % |
| 2025/03/31 | NOAH | NOAH HLDGS LTD | 0.10% | 604.129 K $ | 63929 | 2020/09/30 | -681.055 K $ | -19.30 % |
| 2025/03/31 | VIK | VIKING HOLDINGS LTD | 0.10% | 595.972 K $ | 14993 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | CLF | CLEVELAND-CLIFFS INC NEW | 0.10% | 571.150 K $ | 69483 | 2024/12/31 | -3.090 K $ | -12.55 % |
| 2025/03/31 | SCCO | SOUTHERN COPPER CORP | 0.10% | 563.751 K $ | 6032 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | CPRI | CAPRI HOLDINGS LIMITED | 0.09% | 530.362 K $ | 26881 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | MLCO | MELCO RESORTS AND ENTMNT LTD | 0.09% | 504.645 K $ | 95758 | 2024/03/31 | -46.779 K $ | -7.53 % |
| 2025/03/31 | FCX | FREEPORT-MCMORAN INC | 0.08% | 486.350 K $ | 12846 | 2024/12/31 | -620.000 $ | -0.58 % |
| 2025/03/31 | BIRK | BIRKENSTOCK HOLDING PLC | 0.05% | 302.106 K $ | 6589 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | GAP INC | 0.05% | 298.392 K $ | 14478 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/03/31 | SN | SHARKNINJA INC | 0.05% | 284.678 K $ | 3413 | 2024/06/30 | -239.312 K $ | -14.33 % |
| 2025/03/31 | HDL | SUPER HI INTL HLDG LTD | 0.03% | 186.135 K $ | 8030 | 2024/06/30 | -44.807 K $ | -19.40 % |
| 2025/03/31 | RLX | RLX TECHNOLOGY INC | 0.02% | 93.718 K $ | 49850 | 2023/12/31 | -49.829 K $ | -12.96 % |
| 2025/03/31 | TIL | INSTIL BIO INC | 0.02% | 88.432 K $ | 5094 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | HELLO GROUP INC | 0.01% | 81.102 K $ | 80000 | 2020/09/30 | 0.000 $ | 0.00 % | |
| 2025/03/31 | SEA LTD | 0.01% | 80.973 K $ | 55000 | 2023/09/30 | 10.999 K $ | 15.74 % | |
| 2025/03/31 | DELL | DELL TECHNOLOGIES INC | 0.01% | 76.110 K $ | 835 | 2024/03/31 | -24.000 $ | -20.95 % |
| 2025/03/31 | GEV | GE VERNOVA INC | 0.01% | 33.276 K $ | 109 | 2024/12/31 | -2.152 K $ | -7.19 % |
| 2025/03/31 | HWM | HOWMET AEROSPACE INC | 0.01% | 30.746 K $ | 237 | 2024/12/31 | 3.379 K $ | 18.62 % |
| 2025/03/31 | PSX | PHILLIPS 66 | 0.01% | 29.388 K $ | 238 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | YSG | YATSEN HLDG LTD | 0.00% | 23.252 K $ | 4834 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00% | 22.767 K $ | 268 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | GDS | GDS HLDGS LTD | 0.00% | 20.213 K $ | 96 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | CENX | CENTURY ALUM CO | 0.00% | 19.043 K $ | 1026 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | NUE | NUCOR CORP | 0.00% | 18.292 K $ | 152 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | FREEPORT-MCMORAN INC | 0.00% | 15.960 K $ | 24 | 2024/09/30 | -2.112 K $ | -11.69 % | |
| 2025/03/31 | GE | GE AEROSPACE | 0.00% | 15.211 K $ | 76 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | BA | BOEING CO | 0.00% | 14.667 K $ | 86 | 2024/12/31 | -703.000 $ | -3.64 % |
| 2025/03/31 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.00% | 13.151 K $ | 529 | 2024/06/30 | -157.711 K $ | -32.87 % |
| 2025/03/31 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.00% | 10.803 K $ | 269 | 2024/06/30 | -98.056 K $ | -40.25 % |
| 2025/03/31 | QRVO | QORVO INC | 0.00% | 5.720 K $ | 79 | 2023/12/31 | 195.000 $ | 3.55 % |
| 2025/03/31 | AAOI | APPLIED OPTOELECTRONICS INC | 0.00% | 5.434 K $ | 354 | 2024/09/30 | -33.598 K $ | -58.36 % |
| 2025/03/31 | BOEING CO | 0.00% | 2.030 K $ | 2 | 2024/12/31 | -1.996 K $ | -49.58 % | |
| 2025/03/31 | QCOM | QUALCOMM INC | 0.00% | 154.000 $ | 1 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | AMAT | APPLIED MATLS INC | 0.00% | 145.000 $ | 1 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00% | 100.000 $ | 1 | 2024/03/31 | -29.000 $ | -22.72 % |
| 2025/03/31 | RMBS | RAMBUS INC DEL | 0.00% | 52.000 $ | 1 | 2024/09/30 | -1.000 $ | -2.04 % |
| 2025/03/31 | WDC | WESTERN DIGITAL CORP | 0.00% | 40.000 $ | 1 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | KLIC | KULICKE & SOFFA INDS INC | 0.00% | 33.000 $ | 1 | 2024/09/30 | -13.000 $ | -29.11 % |
| 2025/03/31 | NVTS | NAVITAS SEMICONDUCTOR CORP | 0.00% | 23.000 $ | 11 | 2024/12/31 | -636.000 $ | -42.57 % |
| 2025/03/31 | IONQ | IONQ INC | 0.00% | 22.000 $ | 1 | 2024/12/31 | -19.000 $ | -46.90 % |
| 2025/03/31 | HIMX | HIMAX TECHNOLOGIES INC | 0.00% | 7.000 $ | 1 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | AXTI | AXT INC | 0.00% | 1.000 $ | 1 | 2024/03/31 | 0.000 $ | -38.00 % |
| 2025/03/31 | TCOM | TRIP COM GROUP LTD | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | EQIX | EQUINIX INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | LINDE PLC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/03/31 | DEERE & CO | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/03/31 | JD | JD.COM INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | AVGO | BROADCOM INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | CATERPILLAR INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/03/31 | APH | AMPHENOL CORP NEW | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | ANF | ABERCROMBIE & FITCH CO | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | NVDA | NVIDIA CORPORATION | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | VSCO | VICTORIAS SECRET AND CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | LITE | LUMENTUM HLDGS INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |