Pinpoint Asset Management Ltd historic quarter change: USA Stocks, Reduced
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 AS; Country of operation Cayman Islands; Class COM SHS; Shares before 456,830.
- Q1 2025: Stock TER; Country of operation United States; Class COM; Shares before 37,493.
- Q1 2025: Stock BSX; Country of operation United States; Class COM; Shares before 58,797.
- Q1 2025: Stock SN; Country of operation United States; Class COM SHS; Shares before 17,155.
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 | AS
AMER SPORTS INC | Cayman Islands | COM SHS | 456,830 | 114,940 | -341,890 | $12,772,967 | $3,072,346 | -$9,700,621 | 2025-05-12 |
|---|
| Q1 2025 | TER
TERADYNE INC | United States | COM | 37,493 | 27,330 | -10,163 | $4,721,119 | $2,257,458 | -$2,463,661 | 2025-05-12 |
|---|
| Q1 2025 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 58,797 | 33,170 | -25,627 | $5,251,748 | $3,346,190 | -$1,905,558 | 2025-05-12 |
|---|
| Q1 2025 | SN
SHARKNINJA INC | United States | COM SHS | 17,155 | 3,413 | -13,742 | $1,670,211 | $284,678 | -$1,385,533 | 2025-05-12 |
|---|
| Q1 2025 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 7,460 | 3,532 | -3,928 | $3,004,142 | $1,712,384 | -$1,291,758 | 2025-05-12 |
|---|
| Q1 2025 | AAPL
APPLE INC | United States | COM | 15,417 | 13,500 | -1,917 | $3,860,725 | $2,998,755 | -$861,970 | 2025-05-12 |
|---|
| Q1 2025 | AOSL
ALPHA & OMEGA SEMICONDUCTOR | | SHS | 12,959 | 529 | -12,430 | $479,872 | $13,151 | -$466,721 | 2025-05-12 |
|---|
| Q1 2025 | ERO
ERO COPPER CORP | | COM | 74,323 | 52,004 | -22,319 | $1,001,874 | $630,288 | -$371,586 | 2025-05-12 |
|---|
| Q1 2025 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 3,625 | 269 | -3,356 | $243,636 | $10,803 | -$232,833 | 2025-05-12 |
|---|
| Q1 2025 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 1,562 | 354 | -1,208 | $57,575 | $5,434 | -$52,141 | 2025-05-12 |
|---|
| Q1 2025 | BA
BOEING CO | United States | COM | 109 | 86 | -23 | $19,293 | $14,667 | -$4,626 | 2025-05-12 |
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| Q1 2025 | NVTS
NAVITAS SEMICONDUCTOR CORP | United States | COM | 419 | 11 | -408 | $1,496 | $23 | -$1,473 | 2025-05-12 |
|---|
| Q4 2024 | TSLA
TESLA INC | United States | COM | 161,828 | 128,293 | -33,535 | $42,339,060 | $51,809,845 | +$9,470,785 | 2025-02-13 |
|---|
| Q4 2024 | KLIC
KULICKE & SOFFA INDS INC | | COM | 90,000 | 1 | -89,999 | $4,061,700 | $47 | -$4,061,653 | 2025-02-13 |
|---|
| Q4 2024 | MSFT
MICROSOFT CORP | United States | COM | 29,553 | 26,767 | -2,786 | $12,716,656 | $11,282,291 | -$1,434,365 | 2025-02-13 |
|---|
| Q4 2024 | ACMR
ACM RESH INC | United States | COM CL A | 122,717 | 107,046 | -15,671 | $2,491,155 | $1,616,395 | -$874,760 | 2025-02-13 |
|---|
| Q4 2024 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 2,108 | 1,908 | -200 | $2,216,014 | $1,359,126 | -$856,888 | 2025-02-13 |
|---|
| Q4 2024 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 8,260 | 7,460 | -800 | $3,841,561 | $3,004,142 | -$837,419 | 2025-02-13 |
|---|
| Q4 2024 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 33,571 | 1,562 | -32,009 | $492,679 | $57,575 | -$435,104 | 2025-02-13 |
|---|
| Q4 2024 | VFC
V F CORP | United States | COM | 23,884 | 2,148 | -21,736 | $476,486 | $46,096 | -$430,390 | 2025-02-13 |
|---|
| Q4 2024 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 65,297 | 58,797 | -6,500 | $5,471,889 | $5,251,748 | -$220,141 | 2025-02-13 |
|---|
| Q4 2024 | CROX
CROCS INC | United States | COM | 3,006 | 2,789 | -217 | $435,299 | $305,479 | -$129,820 | 2025-02-13 |
|---|
| Q4 2024 | COHR
COHERENT CORP | United States | COM | 1,798 | 364 | -1,434 | $159,860 | $34,482 | -$125,378 | 2025-02-13 |
|---|
| Q4 2024 | ZG
ZILLOW GROUP INC | United States | CL A | 1,537 | 1,141 | -396 | $95,186 | $80,840 | -$14,346 | 2025-02-13 |
|---|
| Q3 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 413,130 | 110,343 | -302,787 | $51,038,080 | $13,400,054 | -$37,638,026 | 2024-11-14 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 80,621 | 29,553 | -51,068 | $36,033,556 | $12,716,656 | -$23,316,900 | 2024-11-14 |
|---|
| Q3 2024 | MMYT
MAKEMYTRIP LIMITED MAURITIUS | | SHS | 224,311 | 122,142 | -102,169 | $18,864,555 | $11,353,099 | -$7,511,456 | 2024-11-14 |
|---|
| Q3 2024 | LITE
LUMENTUM HLDGS INC | United States | COM | 92,226 | 515 | -91,711 | $5,816,388 | $32,641 | -$5,783,747 | 2024-11-14 |
|---|
| Q3 2024 | LULU
LULULEMON ATHLETICA INC | | COM | 1,693 | 200 | -1,493 | $1,569,071 | $54,270 | -$1,514,801 | 2024-11-14 |
|---|
| Q3 2024 | AAPL
APPLE INC | United States | COM | 22,149 | 15,415 | -6,734 | $4,665,022 | $3,591,695 | -$1,073,327 | 2024-11-14 |
|---|
| Q3 2024 | ACMR
ACM RESH INC | United States | COM CL A | 127,261 | 122,717 | -4,544 | $2,934,639 | $2,491,155 | -$443,484 | 2024-11-14 |
|---|
| Q3 2024 | EL
LAUDER ESTEE COS INC | United States | CL A | 2,521 | 500 | -2,021 | $488,270 | $49,845 | -$438,425 | 2024-11-14 |
|---|
| Q3 2024 | COHR
COHERENT CORP | United States | COM | 6,861 | 1,798 | -5,063 | $523,813 | $159,860 | -$363,953 | 2024-11-14 |
|---|
| Q3 2024 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 2,470 | 1 | -2,469 | $275,331 | $111 | -$275,220 | 2024-11-14 |
|---|
| Q3 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 18,720 | 15,240 | -3,480 | $2,736,115 | $2,469,794 | -$266,321 | 2024-11-14 |
|---|
| Q3 2024 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 1,474 | 1,452 | -22 | $262,136 | $203,135 | -$59,001 | 2024-11-14 |
|---|
| Q3 2024 | RL
RALPH LAUREN CORP | United States | CL A | 278 | 1 | -277 | $48,667 | $194 | -$48,473 | 2024-11-14 |
|---|
| Q3 2024 | SCCO
SOUTHERN COPPER CORP | United States | COM | 275 | 85 | -190 | $29,629 | $9,832 | -$19,797 | 2024-11-14 |
|---|
| Q3 2024 | CROX
CROCS INC | United States | COM | 3,025 | 3,006 | -19 | $441,469 | $435,299 | -$6,170 | 2024-11-14 |
|---|
| Q3 2024 | CLS
CELESTICA INC | | COM | 240 | 166 | -74 | $13,759 | $8,486 | -$5,273 | 2024-11-14 |
|---|
| Q3 2024 | TECK
TECK RESOURCES LTD | | CL B | 310 | 289 | -21 | $14,849 | $15,097 | +$248 | 2024-11-14 |
|---|
| Q2 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 73,081 | 632 | -72,449 | $8,615,519 | $83,127 | -$8,532,392 | 2024-08-14 |
|---|
| Q2 2024 | AVGO
BROADCOM INC | United States | COM | 2,194 | 96 | -2,098 | $2,907,949 | $154,131 | -$2,753,818 | 2024-08-14 |
|---|
| Q2 2024 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 16,621 | 1 | -16,620 | $1,588,302 | $92 | -$1,588,210 | 2024-08-14 |
|---|
| Q2 2024 | BKNG
BOOKING HOLDINGS INC | United States | COM | 436 | 4 | -432 | $1,581,755 | $15,846 | -$1,565,909 | 2024-08-14 |
|---|
| Q2 2024 | ECO
OKEANIS ECO TANKERS COR | Greece | SHS | 80,944 | 42,669 | -38,275 | $2,427,510 | $1,371,381 | -$1,056,129 | 2024-08-14 |
|---|
| Q2 2024 | LITE
LUMENTUM HLDGS INC | United States | COM | 109,903 | 92,226 | -17,677 | $5,203,907 | $5,816,388 | +$612,481 | 2024-08-14 |
|---|
| Q2 2024 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 9,217 | 3,743 | -5,474 | $418,543 | $142,870 | -$275,673 | 2024-08-14 |
|---|
| Q2 2024 | LULU
LULULEMON ATHLETICA INC | | COM | 1,997 | 1,693 | -304 | $1,294,223 | $1,569,071 | +$274,848 | 2024-08-14 |
|---|
| Q2 2024 | CAMT
CAMTEK LTD | | ORD | 3,216 | 253 | -2,963 | $269,404 | $31,686 | -$237,718 | 2024-08-14 |
|---|
| Q2 2024 | DELL
DELL TECHNOLOGIES INC | United States | CL C | 2,000 | 144 | -1,856 | $228,220 | $19,859 | -$208,361 | 2024-08-14 |
|---|
| Q2 2024 | GAP
GAP INC | United States | COM | 8,503 | 4,177 | -4,326 | $234,257 | $99,789 | -$134,468 | 2024-08-14 |
|---|
| Q2 2024 | ERO
ERO COPPER CORP | | COM | 48,131 | 39,516 | -8,615 | $927,965 | $844,852 | -$83,113 | 2024-08-14 |
|---|
| Q2 2024 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 2,111 | 2,008 | -103 | $2,031,816 | $2,110,468 | +$78,652 | 2024-08-14 |
|---|
| Q2 2024 | DECK
DECKERS OUTDOOR CORP | United States | COM | 395 | 310 | -85 | $371,797 | $300,065 | -$71,732 | 2024-08-14 |
|---|
| Q2 2024 | RL
RALPH LAUREN CORP | United States | CL A | 555 | 278 | -277 | $104,206 | $48,667 | -$55,539 | 2024-08-14 |
|---|
| Q2 2024 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 2,700 | 2,470 | -230 | $258,228 | $275,331 | +$17,103 | 2024-08-14 |
|---|
| Q2 2024 | AGI
ALAMOS GOLD INC NEW | | COM CL A | 539 | 3 | -536 | $7,950 | $47 | -$7,903 | 2024-08-14 |
|---|
| Q1 2024 | LITE
LUMENTUM HLDGS INC | United States | COM | 195,015 | 109,903 | -85,112 | $10,222,686 | $5,203,907 | -$5,018,779 | 2024-05-14 |
|---|
| Q1 2024 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 5,000 | 3,073 | -1,927 | $240,150 | $250,971 | +$10,821 | 2024-05-14 |
|---|
| Q1 2024 | MP
MP MATERIALS CORP | United States | COM CL A | 584 | 381 | -203 | $11,592 | $5,448 | -$6,144 | 2024-05-14 |
|---|
| Q1 2024 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 11,700 | 9,217 | -2,483 | $412,425 | $418,543 | +$6,118 | 2024-05-14 |
|---|
| Q1 2024 | AGI
ALAMOS GOLD INC NEW | | COM CL A | 1,000 | 539 | -461 | $13,470 | $7,950 | -$5,520 | 2024-05-14 |
|---|
| Q1 2024 | TECK
TECK RESOURCES LTD | | CL B | 400 | 288 | -112 | $16,908 | $13,184 | -$3,724 | 2024-05-14 |
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