Advertisement
Screener

Pinpoint Asset Management Ltd Last Quarter Change: Foreign Stocks, Added

Pinpoint Asset Management Ltd quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-12-31 to 2025-03-31, Pinpoint Asset Management Ltd opened 6 positions, added to 8, reduced 7, sold out of 7 and left 2 unchanged. The largest increase in value was YMM (+$30,760,614); the largest decrease was EDU (-$43,046,104).

  • YMM: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 6,287,153; Shares 2025-03-31 7,735,913.
  • BEKE: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 593,889; Shares 2025-03-31 2,055,195.
  • PDD: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 473,558; Shares 2025-03-31 610,585.
  • TAL: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 2,106,573; Shares 2025-03-31 2,491,129.

Two Form 13F-HR filings compared (SEC CIK 1803237): 2024-12-31 (filed 2025-02-13) and 2025-03-31 (filed 2025-05-12). 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; share change is the position change.

StockCountry of operationClassShares 2024-12-31Shares 2025-03-31Share changeValue 2024-12-31Value 2025-03-31Value change
YMM
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS6,287,1537,735,913+1,448,760$68,026,995$98,787,609+$30,760,614
BEKE
KE HLDGS INC
SPONSORED ADS593,8892,055,195+1,461,306$11,469,489$41,288,868+$29,819,379
PDD
PDD HOLDINGS INC
SPONSORED ADS473,558610,585+137,027$47,885,127$76,075,025+$28,189,898
TAL
TAL EDUCATION GROUP
SPONSORED ADS2,106,5732,491,129+384,556$21,107,861$32,907,814+$11,799,953
IBN
ICICI BANK LIMITED
ADR179,200357,350+178,150$5,350,912$11,263,672+$5,912,760
HDB
HDFC BANK LTD
SPONSORED ADS122,456168,667+46,211$7,820,040$11,206,235+$3,386,195
HSAI
HESAI GROUP
SPONSORED ADS43597,493+97,058$6,012$1,442,896+$1,436,884
MLCO
MELCO RESORTS AND ENTMNT LTD
ADR89,96195,758+5,797$621,215$504,645-$116,570

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet