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

Pinpoint Asset Management Ltd quarter change: Foreign Stocks, Reduced

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).

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 99,617; Shares 2025-03-31 1,647.
  • FUTU: Country of operation —; Class SPON ADS CL A; Shares 2024-12-31 153,307; Shares 2025-03-31 11,133.
  • NOAH: Country of operation —; Class SPON ADS; Shares 2024-12-31 301,352; Shares 2025-03-31 63,929.
  • RDY: Country of operation —; Class ADR; Shares 2024-12-31 476,875; Shares 2025-03-31 380,625.

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
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS99,6171,647-97,970$19,673,361$4,257,402-$15,415,959
FUTU
FUTU HLDGS LTD
SPON ADS CL A153,30711,133-142,174$12,263,027$1,139,463-$11,123,564
NOAH
NOAH HLDGS LTD
SPON ADS301,35263,929-237,423$3,528,832$604,129-$2,924,703
RDY
DR REDDYS LABS LTD
ADR476,875380,625-96,250$7,529,856$5,020,444-$2,509,412
NVO
NOVO-NORDISK A S
ADR9,2382,692-6,546$794,653$1,096,041+$301,388
RLX
RLX TECHNOLOGY INC
SPONSORED ADS177,96349,850-128,113$384,400$93,718-$290,682
LI
LI AUTO INC
SPONSORED ADS131,59298,418-33,174$3,357,305$3,573,360+$216,055

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