Pinpoint Asset Management Ltd historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 5 quarters from 2023-12-31 to 2025-03-31, Pinpoint Asset Management Ltd opened 131 positions, added to 64, reduced 64 and sold out of 107.
- Q1 2025: Stock TSLA; Country of operation United States; Class COM; Shares before 128,293.
- Q1 2025: Stock DOCU; Country of operation United States; Class COM; Shares before 36,942.
- Q1 2025: Stock ACMR; Country of operation United States; Class COM CL A; Shares before 107,046.
- Q1 2025: Stock CLS; Country of operation —; Class COM; Shares before 348.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1803237), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | TSLA
TESLA INC | United States | COM | 128,293 | 183,110 | +54,817 | $51,809,845 | $47,454,788 | -$4,355,057 | 2025-05-12 |
|---|
| Q1 2025 | DOCU
DOCUSIGN INC | United States | COM | 36,942 | 56,985 | +20,043 | $3,322,563 | $4,638,579 | +$1,316,016 | 2025-05-12 |
|---|
| Q1 2025 | ACMR
ACM RESH INC | United States | COM CL A | 107,046 | 122,428 | +15,382 | $1,616,395 | $2,857,470 | +$1,241,075 | 2025-05-12 |
|---|
| Q1 2025 | CLS
CELESTICA INC | | COM | 348 | 15,946 | +15,598 | $32,120 | $1,256,704 | +$1,224,584 | 2025-05-12 |
|---|
| Q1 2025 | CLF
CLEVELAND-CLIFFS INC NEW | United States | COM | 2,619 | 69,483 | +66,864 | $24,619 | $571,150 | +$546,531 | 2025-05-12 |
|---|
| Q1 2025 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 2,819 | 12,846 | +10,027 | $107,348 | $486,350 | +$379,002 | 2025-05-12 |
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| Q1 2025 | DELL
DELL TECHNOLOGIES INC | United States | CL C | 1 | 835 | +834 | $115 | $76,110 | +$75,995 | 2025-05-12 |
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| Q1 2025 | SGML
SIGMA LITHIUM CORPORATION | | COM | 66,017 | 66,029 | +12 | $740,711 | $686,702 | -$54,009 | 2025-05-12 |
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| Q1 2025 | HWM
HOWMET AEROSPACE INC | United States | COM | 166 | 237 | +71 | $18,155 | $30,746 | +$12,591 | 2025-05-12 |
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| Q1 2025 | GEV
GE VERNOVA INC | United States | COM | 91 | 109 | +18 | $29,933 | $33,276 | +$3,343 | 2025-05-12 |
|---|
| Q4 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 110,343 | 223,547 | +113,204 | $13,400,054 | $31,094,447 | +$17,694,393 | 2025-02-13 |
|---|
| Q4 2024 | AS
AMER SPORTS INC | Cayman Islands | COM SHS | 76,197 | 456,830 | +380,633 | $1,215,342 | $12,772,967 | +$11,557,625 | 2025-02-13 |
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| Q4 2024 | ABBV
ABBVIE INC | United States | COM | 12,360 | 18,483 | +6,123 | $2,440,853 | $3,284,429 | +$843,576 | 2025-02-13 |
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| Q4 2024 | RCL
ROYAL CARIBBEAN GROUP | United States | COM | 1,125 | 2,768 | +1,643 | $199,530 | $638,550 | +$439,020 | 2025-02-13 |
|---|
| Q4 2024 | SN
SHARKNINJA INC | United States | COM SHS | 11,451 | 17,155 | +5,704 | $1,244,838 | $1,670,211 | +$425,373 | 2025-02-13 |
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| Q4 2024 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 1,452 | 4,000 | +2,548 | $203,135 | $597,880 | +$394,745 | 2025-02-13 |
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| Q4 2024 | AAPL
APPLE INC | United States | COM | 15,415 | 15,417 | +2 | $3,591,695 | $3,860,725 | +$269,030 | 2025-02-13 |
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| Q4 2024 | LITE
LUMENTUM HLDGS INC | United States | COM | 515 | 3,418 | +2,903 | $32,641 | $286,941 | +$254,300 | 2025-02-13 |
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| Q4 2024 | DECK
DECKERS OUTDOOR CORP | United States | COM | 3,228 | 3,926 | +698 | $576,890 | $797,331 | +$220,441 | 2025-02-13 |
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| Q4 2024 | ERO
ERO COPPER CORP | | COM | 42,372 | 74,323 | +31,951 | $943,624 | $1,001,874 | +$58,250 | 2025-02-13 |
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| Q4 2024 | RL
RALPH LAUREN CORP | United States | CL A | 1 | 226 | +225 | $194 | $52,201 | +$52,007 | 2025-02-13 |
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| Q4 2024 | CLS
CELESTICA INC | | COM | 166 | 348 | +182 | $8,486 | $32,120 | +$23,634 | 2025-02-13 |
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| Q4 2024 | AVGO
BROADCOM INC | United States | COM | 260 | 272 | +12 | $44,850 | $63,060 | +$18,210 | 2025-02-13 |
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| Q3 2024 | TSLA
TESLA INC | United States | COM | 161,328 | 161,828 | +500 | $31,923,585 | $42,339,060 | +$10,415,475 | 2024-11-14 |
|---|
| Q3 2024 | SN
SHARKNINJA INC | United States | COM SHS | 76 | 11,451 | +11,375 | $2,390,221 | $1,244,838 | -$1,145,383 | 2024-11-14 |
|---|
| Q3 2024 | LLY
ELI LILLY & CO | United States | COM | 3,209 | 4,050 | +841 | $2,905,364 | $3,588,057 | +$682,693 | 2024-11-14 |
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| Q3 2024 | DPZ
DOMINOS PIZZA INC | United States | COM | 488 | 2,023 | +1,535 | $251,969 | $870,173 | +$618,204 | 2024-11-14 |
|---|
| Q3 2024 | MRK
MERCK & CO INC | United States | COM | 21,083 | 28,349 | +7,266 | $2,610,075 | $3,219,312 | +$609,237 | 2024-11-14 |
|---|
| Q3 2024 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 63,397 | 65,297 | +1,900 | $4,882,203 | $5,471,889 | +$589,686 | 2024-11-14 |
|---|
| Q3 2024 | AS
AMER SPORTS INC | Cayman Islands | COM SHS | 59,039 | 76,197 | +17,158 | $742,120 | $1,215,342 | +$473,222 | 2024-11-14 |
|---|
| Q3 2024 | ABBV
ABBVIE INC | United States | COM | 12,160 | 12,360 | +200 | $2,085,683 | $2,440,853 | +$355,170 | 2024-11-14 |
|---|
| Q3 2024 | DECK
DECKERS OUTDOOR CORP | United States | COM | 310 | 3,228 | +2,918 | $300,065 | $576,890 | +$276,825 | 2024-11-14 |
|---|
| Q3 2024 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 7,960 | 8,260 | +300 | $3,731,011 | $3,841,561 | +$110,550 | 2024-11-14 |
|---|
| Q3 2024 | AVGO
BROADCOM INC | United States | COM | 96 | 260 | +164 | $154,131 | $44,850 | -$109,281 | 2024-11-14 |
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| Q3 2024 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 2,008 | 2,108 | +100 | $2,110,468 | $2,216,014 | +$105,546 | 2024-11-14 |
|---|
| Q3 2024 | ERO
ERO COPPER CORP | | COM | 39,516 | 42,372 | +2,856 | $844,852 | $943,624 | +$98,772 | 2024-11-14 |
|---|
| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 32,185 | 413,130 | +380,945 | $29,081,078 | $51,038,080 | +$21,957,002 | 2024-08-14 |
|---|
| Q2 2024 | TSLA
TESLA INC | United States | COM | 110,226 | 161,328 | +51,102 | $19,866,731 | $31,923,585 | +$12,056,854 | 2024-08-14 |
|---|
| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM | 66,976 | 80,621 | +13,645 | $28,178,142 | $36,033,556 | +$7,855,414 | 2024-08-14 |
|---|
| Q2 2024 | APH
AMPHENOL CORP NEW | United States | CL A | 5,885 | 89,853 | +83,968 | $678,834 | $6,053,397 | +$5,374,563 | 2024-08-14 |
|---|
| Q2 2024 | MMYT
MAKEMYTRIP LIMITED MAURITIUS | | SHS | 211,796 | 224,311 | +12,515 | $15,048,105 | $18,864,555 | +$3,816,450 | 2024-08-14 |
|---|
| Q2 2024 | ACMR
ACM RESH INC | United States | COM CL A | 648 | 127,261 | +126,613 | $18,882 | $2,934,639 | +$2,915,757 | 2024-08-14 |
|---|
| Q2 2024 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 52,953 | 63,397 | +10,444 | $3,626,750 | $4,882,203 | +$1,255,453 | 2024-08-14 |
|---|
| Q2 2024 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 6,503 | 7,960 | +1,457 | $2,718,319 | $3,731,011 | +$1,012,692 | 2024-08-14 |
|---|
| Q2 2024 | MRNA
MODERNA INC | United States | COM | 4,889 | 9,745 | +4,856 | $520,971 | $1,157,219 | +$636,248 | 2024-08-14 |
|---|
| Q2 2024 | LLY
ELI LILLY & CO | United States | COM | 2,962 | 3,209 | +247 | $2,304,317 | $2,905,364 | +$601,047 | 2024-08-14 |
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| Q2 2024 | COHR
COHERENT CORP | United States | COM | 394 | 6,861 | +6,467 | $23,884 | $523,813 | +$499,929 | 2024-08-14 |
|---|
| Q2 2024 | AS
AMER SPORTS INC | Cayman Islands | COM SHS | 18,686 | 59,039 | +40,353 | $304,581 | $742,120 | +$437,539 | 2024-08-14 |
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| Q2 2024 | CROX
CROCS INC | United States | COM | 1,481 | 3,025 | +1,544 | $212,967 | $441,469 | +$228,502 | 2024-08-14 |
|---|
| Q2 2024 | ABT
ABBOTT LABS | United States | COM | 24,998 | 26,898 | +1,900 | $2,841,272 | $2,794,971 | -$46,301 | 2024-08-14 |
|---|
| Q2 2024 | ABBV
ABBVIE INC | United States | COM | 11,260 | 12,160 | +900 | $2,050,446 | $2,085,683 | +$35,237 | 2024-08-14 |
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| Q2 2024 | MCD
MCDONALDS CORP | United States | COM | 3,202 | 3,659 | +457 | $902,803 | $932,460 | +$29,657 | 2024-08-14 |
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| Q2 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 17,420 | 18,720 | +1,300 | $2,755,669 | $2,736,115 | -$19,554 | 2024-08-14 |
|---|
| Q2 2024 | MRK
MERCK & CO INC | United States | COM | 19,683 | 21,083 | +1,400 | $2,597,171 | $2,610,075 | +$12,904 | 2024-08-14 |
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| Q2 2024 | TECK
TECK RESOURCES LTD | | CL B | 288 | 310 | +22 | $13,184 | $14,849 | +$1,665 | 2024-08-14 |
|---|
| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 219 | 32,185 | +31,966 | $108,453 | $29,081,078 | +$28,972,625 | 2024-05-14 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 49,841 | 66,976 | +17,135 | $18,742,209 | $28,178,142 | +$9,435,933 | 2024-05-14 |
|---|
| Q1 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 3,683 | 73,081 | +69,398 | $314,307 | $8,615,519 | +$8,301,212 | 2024-05-14 |
|---|
| Q1 2024 | TSLA
TESLA INC | United States | COM | 96,700 | 110,226 | +13,526 | $24,624,368 | $19,866,731 | -$4,757,637 | 2024-05-14 |
|---|
| Q1 2024 | QCOM
QUALCOMM INC | United States | COM | 700 | 1,411 | +711 | $101,241 | $269,017 | +$167,776 | 2024-05-14 |
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| Q1 2024 | DECK
DECKERS OUTDOOR CORP | United States | COM | 344 | 395 | +51 | $229,939 | $371,797 | +$141,858 | 2024-05-14 |
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| Q1 2024 | WDC
WESTERN DIGITAL CORP. | United States | COM | 4,600 | 5,520 | +920 | $240,902 | $376,684 | +$135,782 | 2024-05-14 |
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| Q1 2024 | FLEX
FLEX LTD | | ORD | 6,103 | 8,000 | +1,897 | $185,897 | $228,880 | +$42,983 | 2024-05-14 |
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| Q1 2024 | COHR
COHERENT CORP | United States | COM | 45 | 394 | +349 | $1,958 | $23,884 | +$21,926 | 2024-05-14 |
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