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

Pinpoint Asset Management Ltd quarter change: Foreign Stocks, New

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).

  • VNET: Country of operation —; Class SPONSORED ADS A; Shares 2024-12-31 0; Shares 2025-03-31 724,348.
  • ATAT: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 0; Shares 2025-03-31 30,280.
  • GOTU: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 0; Shares 2025-03-31 274,310.
  • YSG: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 0; Shares 2025-03-31 4,834.

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
VNET
VNET GROUP INC
SPONSORED ADS A0724,348+724,348$0$5,939,654+$5,939,654
ATAT
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS030,280+30,280$0$1,284,765+$1,284,765
GOTU
GAOTU TECHEDU INC
SPONSORED ADS0274,310+274,310$0$891,508+$891,508
YSG
YATSEN HLDG LTD
SPONSORED ADS04,834+4,834$0$23,252+$23,252
GDS
GDS HLDGS LTD
SPONSORED ADS096+96$0$20,213+$20,213
HIMX
HIMAX TECHNOLOGIES INC
SPONSORED ADR01+1$0$7+$7

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