Pinpoint Asset Management Ltd quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Pinpoint Asset Management Ltd opened 21 positions, added to 10, reduced 12, sold out of 26 and left 7 unchanged. The largest increase in value was GLD (+$14,865,143); the largest decrease was NVDA (-$31,094,447).
- GLD: Country of operation United States; Class GOLD SHS; Shares 2024-12-31 0; Shares 2025-03-31 51,590.
- CYD: Country of operation —; Class COM; Shares 2024-12-31 0; Shares 2025-03-31 199,056.
- SNDK: Country of operation United States; Class COM; Shares 2024-12-31 0; Shares 2025-03-31 55,175.
- META: Country of operation United States; Class CL A; Shares 2024-12-31 0; Shares 2025-03-31 2,733.
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.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 0 | 51,590 | +51,590 | $0 | $14,865,143 | +$14,865,143 |
|---|
CYD
CHINA YUCHAI INTL LTD | | COM | 0 | 199,056 | +199,056 | $0 | $3,381,961 | +$3,381,961 |
|---|
SNDK
SANDISK CORP | United States | COM | 0 | 55,175 | +55,175 | $0 | $2,626,882 | +$2,626,882 |
|---|
META
META PLATFORMS INC | United States | CL A | 0 | 2,733 | +2,733 | $0 | $1,575,192 | +$1,575,192 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 0 | 7,200 | +7,200 | $0 | $1,452,024 | +$1,452,024 |
|---|
INTC
INTEL CORP | United States | COM | 0 | 58,740 | +58,740 | $0 | $1,391,215 | +$1,391,215 |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 0 | 18,084 | +18,084 | $0 | $1,314,852 | +$1,314,852 |
|---|
VIK
VIKING HOLDINGS LTD | United States | ORD SHS | 0 | 14,993 | +14,993 | $0 | $595,972 | +$595,972 |
|---|
SCCO
SOUTHERN COPPER CORP | United States | COM | 0 | 6,032 | +6,032 | $0 | $563,751 | +$563,751 |
|---|
CPRI
CAPRI HOLDINGS LIMITED | | SHS | 0 | 26,881 | +26,881 | $0 | $530,362 | +$530,362 |
|---|
BIRK
BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS | 0 | 6,589 | +6,589 | $0 | $302,106 | +$302,106 |
|---|
GAP
GAP INC | United States | COM | 0 | 14,478 | +14,478 | $0 | $298,392 | +$298,392 |
|---|
TIL
INSTIL BIO INC | United States | COM NEW | 0 | 5,094 | +5,094 | $0 | $88,432 | +$88,432 |
|---|
PSX
PHILLIPS 66 | United States | COM | 0 | 238 | +238 | $0 | $29,388 | +$29,388 |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 0 | 268 | +268 | $0 | $22,767 | +$22,767 |
|---|
CENX
CENTURY ALUM CO | United States | COM | 0 | 1,026 | +1,026 | $0 | $19,043 | +$19,043 |
|---|
NUE
NUCOR CORP | United States | COM | 0 | 152 | +152 | $0 | $18,292 | +$18,292 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 0 | 76 | +76 | $0 | $15,211 | +$15,211 |
|---|
QCOM
QUALCOMM INC | United States | COM | 0 | 1 | +1 | $0 | $154 | +$154 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 0 | 1 | +1 | $0 | $145 | +$145 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 0 | 1 | +1 | $0 | $40 | +$40 |
|---|
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