Pinpoint Asset Management Ltd quarter change: Foreign Stocks, Unchanged
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).
- KT: Country of operation —; Class SPONSORED ADR; Shares 2024-12-31 51,420; Shares 2025-03-31 51,420.
- HDL: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 8,030; Shares 2025-03-31 8,030.
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.
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