Pinpoint Asset Management Ltd historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2023-12-31 to 2025-03-31, Pinpoint Asset Management Ltd opened 31 positions, added to 49, reduced 45 and sold out of 39.
- Q1 2025: Stock YMM; Country of operation —; Class SPONSORED ADS; Shares before 6,287,153.
- Q1 2025: Stock BEKE; Country of operation —; Class SPONSORED ADS; Shares before 593,889.
- Q1 2025: Stock PDD; Country of operation —; Class SPONSORED ADS; Shares before 473,558.
- Q1 2025: Stock TAL; Country of operation —; Class SPONSORED ADS; Shares before 2,106,573.
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 | YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 6,287,153 | 7,735,913 | +1,448,760 | $68,026,995 | $98,787,609 | +$30,760,614 | 2025-05-12 |
|---|
| Q1 2025 | BEKE
KE HLDGS INC | | SPONSORED ADS | 593,889 | 2,055,195 | +1,461,306 | $11,469,489 | $41,288,868 | +$29,819,379 | 2025-05-12 |
|---|
| Q1 2025 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 473,558 | 610,585 | +137,027 | $47,885,127 | $76,075,025 | +$28,189,898 | 2025-05-12 |
|---|
| Q1 2025 | TAL
TAL EDUCATION GROUP | | SPONSORED ADS | 2,106,573 | 2,491,129 | +384,556 | $21,107,861 | $32,907,814 | +$11,799,953 | 2025-05-12 |
|---|
| Q1 2025 | IBN
ICICI BANK LIMITED | | ADR | 179,200 | 357,350 | +178,150 | $5,350,912 | $11,263,672 | +$5,912,760 | 2025-05-12 |
|---|
| Q1 2025 | HDB
HDFC BANK LTD | | SPONSORED ADS | 122,456 | 168,667 | +46,211 | $7,820,040 | $11,206,235 | +$3,386,195 | 2025-05-12 |
|---|
| Q1 2025 | HSAI
HESAI GROUP | | SPONSORED ADS | 435 | 97,493 | +97,058 | $6,012 | $1,442,896 | +$1,436,884 | 2025-05-12 |
|---|
| Q1 2025 | MLCO
MELCO RESORTS AND ENTMNT LTD | | ADR | 89,961 | 95,758 | +5,797 | $621,215 | $504,645 | -$116,570 | 2025-05-12 |
|---|
| Q4 2024 | YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 3,912,494 | 6,287,153 | +2,374,659 | $35,251,571 | $68,026,995 | +$32,775,424 | 2025-02-13 |
|---|
| Q4 2024 | TAL
TAL EDUCATION GROUP | | SPONSORED ADS | 99,329 | 2,106,573 | +2,007,244 | $1,176,055 | $21,107,861 | +$19,931,806 | 2025-02-13 |
|---|
| Q4 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 29,228 | 99,617 | +70,389 | $5,076,027 | $19,673,361 | +$14,597,334 | 2025-02-13 |
|---|
| Q4 2024 | EDU
NEW ORIENTAL ED & TECHNOLOGY | | SPON ADR | 365,861 | 559,969 | +194,108 | $30,859,372 | $43,046,104 | +$12,186,732 | 2025-02-13 |
|---|
| Q4 2024 | RDY
DR REDDYS LABS LTD | | ADR | 3,875 | 476,875 | +473,000 | $307,869 | $7,529,856 | +$7,221,987 | 2025-02-13 |
|---|
| Q4 2024 | HDB
HDFC BANK LTD | | SPONSORED ADS | 55,850 | 122,456 | +66,606 | $3,493,976 | $7,820,040 | +$4,326,064 | 2025-02-13 |
|---|
| Q4 2024 | LI
LI AUTO INC | | SPONSORED ADS | 18,950 | 131,592 | +112,642 | $486,068 | $3,357,305 | +$2,871,237 | 2025-02-13 |
|---|
| Q4 2024 | IBN
ICICI BANK LIMITED | | ADR | 145,200 | 179,200 | +34,000 | $4,334,220 | $5,350,912 | +$1,016,692 | 2025-02-13 |
|---|
| Q4 2024 | MLCO
MELCO RESORTS AND ENTMNT LTD | | ADR | 68,028 | 89,961 | +21,933 | $529,938 | $621,215 | +$91,277 | 2025-02-13 |
|---|
| Q3 2024 | BEKE
KE HLDGS INC | | SPONSORED ADS | 431,975 | 715,708 | +283,733 | $6,862,396 | $14,249,746 | +$7,387,350 | 2024-11-14 |
|---|
| Q3 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 843,757 | 914,797 | +71,040 | $121,244,683 | $126,828,844 | +$5,584,161 | 2024-11-14 |
|---|
| Q3 2024 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 151,952 | 159,815 | +7,863 | $9,968,811 | $15,286,305 | +$5,317,494 | 2024-11-14 |
|---|
| Q3 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 6,033 | 29,228 | +23,195 | $1,048,596 | $5,076,027 | +$4,027,431 | 2024-11-14 |
|---|
| Q3 2024 | HDB
HDFC BANK LTD | | SPONSORED ADS | 11,300 | 55,850 | +44,550 | $726,929 | $3,493,976 | +$2,767,047 | 2024-11-14 |
|---|
| Q3 2024 | IBN
ICICI BANK LIMITED | | ADR | 112,000 | 145,200 | +33,200 | $3,226,720 | $4,334,220 | +$1,107,500 | 2024-11-14 |
|---|
| Q3 2024 | NVO
NOVO-NORDISK A S | | ADR | 35,366 | 35,866 | +500 | $5,048,143 | $4,270,565 | -$777,578 | 2024-11-14 |
|---|
| Q3 2024 | ZTO
ZTO EXPRESS CAYMAN INC | | SPONSORED ADS A | 90,091 | 105,162 | +15,071 | $1,869,388 | $2,604,863 | +$735,475 | 2024-11-14 |
|---|
| Q3 2024 | LI
LI AUTO INC | | SPONSORED ADS | 11,000 | 18,950 | +7,950 | $196,680 | $486,068 | +$289,388 | 2024-11-14 |
|---|
| Q3 2024 | GOTU
GAOTU TECHEDU INC | | SPONSORED ADS | 200,669 | 229,445 | +28,776 | $1,006,044 | $899,424 | -$106,620 | 2024-11-14 |
|---|
| Q2 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 779,986 | 843,757 | +63,771 | $91,184,872 | $121,244,683 | +$30,059,811 | 2024-08-14 |
|---|
| Q2 2024 | NOAH
NOAH HLDGS LTD | | SPON ADS | 301,352 | 326,446 | +25,094 | $3,444,453 | $31,502,074 | +$28,057,621 | 2024-08-14 |
|---|
| Q2 2024 | TCOM
TRIP COM GROUP LTD | | ADS | 362,031 | 464,561 | +102,530 | $15,889,540 | $27,775,261 | +$11,885,721 | 2024-08-14 |
|---|
| Q2 2024 | EDU
NEW ORIENTAL ED & TECHNOLOGY | | SPON ADR | 422,477 | 610,989 | +188,512 | $40,242,545 | $50,682,214 | +$10,439,669 | 2024-08-14 |
|---|
| Q2 2024 | NTES
NETEASE INC | | SPONSORED ADS | 3,902 | 98,429 | +94,527 | $403,739 | $9,407,844 | +$9,004,105 | 2024-08-14 |
|---|
| Q2 2024 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 121,178 | 151,952 | +30,774 | $6,561,788 | $9,968,811 | +$3,407,023 | 2024-08-14 |
|---|
| Q2 2024 | TAL
TAL EDUCATION GROUP | | SPONSORED ADS | 135,101 | 344,466 | +209,365 | $1,548,718 | $3,720,629 | +$2,171,911 | 2024-08-14 |
|---|
| Q2 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 637,955 | 660,771 | +22,816 | $7,138,716 | $9,283,833 | +$2,145,117 | 2024-08-14 |
|---|
| Q2 2024 | MLCO
MELCO RESORTS AND ENTMNT LTD | | ADR | 64,473 | 172,829 | +108,356 | $464,850 | $1,289,304 | +$824,454 | 2024-08-14 |
|---|
| Q2 2024 | TUYA
TUYA INC | | SPONSERED ADS | 755,359 | 1,071,743 | +316,384 | $1,321,878 | $1,832,681 | +$510,803 | 2024-08-14 |
|---|
| Q2 2024 | GOTU
GAOTU TECHEDU INC | | SPONSORED ADS | 25,160 | 200,669 | +175,509 | $558,439 | $1,006,044 | +$447,605 | 2024-08-14 |
|---|
| Q2 2024 | WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 50,954 | 55,772 | +4,818 | $1,017,551 | $1,049,071 | +$31,520 | 2024-08-14 |
|---|
| Q2 2024 | RLX
RLX TECHNOLOGY INC | | SPONSORED ADS | 317,719 | 320,139 | +2,420 | $610,020 | $589,056 | -$20,964 | 2024-08-14 |
|---|
| Q1 2024 | YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 7,878,922 | 9,685,790 | +1,806,868 | $55,231,243 | $70,619,253 | +$15,388,010 | 2024-05-14 |
|---|
| Q1 2024 | TCOM
TRIP COM GROUP LTD | | ADS | 63,092 | 362,031 | +298,939 | $2,426,641 | $15,889,540 | +$13,462,899 | 2024-05-14 |
|---|
| Q1 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 672,990 | 779,986 | +106,996 | $99,108,930 | $91,184,872 | -$7,924,058 | 2024-05-14 |
|---|
| Q1 2024 | LI
LI AUTO INC | | SPONSORED ADS | 35,533 | 245,119 | +209,586 | $1,330,000 | $7,422,203 | +$6,092,203 | 2024-05-14 |
|---|
| Q1 2024 | IBN
ICICI BANK LIMITED | | ADR | 35,000 | 112,000 | +77,000 | $834,400 | $2,957,920 | +$2,123,520 | 2024-05-14 |
|---|
| Q1 2024 | WIT
WIPRO LTD | | SPON ADR 1 SH | 277,500 | 481,500 | +204,000 | $1,545,675 | $2,768,625 | +$1,222,950 | 2024-05-14 |
|---|
| Q1 2024 | BEKE
KE HLDGS INC | | SPONSORED ADS | 415,326 | 550,677 | +135,351 | $6,732,434 | $7,866,946 | +$1,134,512 | 2024-05-14 |
|---|
| Q1 2024 | TUYA
TUYA INC | | SPONSERED ADS | 278,301 | 755,359 | +477,058 | $640,092 | $1,321,878 | +$681,786 | 2024-05-14 |
|---|
| Q1 2024 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 113,700 | 121,178 | +7,478 | $6,211,431 | $6,561,788 | +$350,357 | 2024-05-14 |
|---|
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