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

Pinpoint Asset Management Ltd quarter change: USA Stocks, Reduced

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).

  • AS: Country of operation Cayman Islands; Class COM SHS; Shares 2024-12-31 456,830; Shares 2025-03-31 114,940.
  • TER: Country of operation United States; Class COM; Shares 2024-12-31 37,493; Shares 2025-03-31 27,330.
  • BSX: Country of operation United States; Class COM; Shares 2024-12-31 58,797; Shares 2025-03-31 33,170.
  • SN: Country of operation United States; Class COM SHS; Shares 2024-12-31 17,155; Shares 2025-03-31 3,413.

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
AS
AMER SPORTS INC
Cayman IslandsCOM SHS456,830114,940-341,890$12,772,967$3,072,346-$9,700,621
TER
TERADYNE INC
United StatesCOM37,49327,330-10,163$4,721,119$2,257,458-$2,463,661
BSX
BOSTON SCIENTIFIC CORP
United StatesCOM58,79733,170-25,627$5,251,748$3,346,190-$1,905,558
SN
SHARKNINJA INC
United StatesCOM SHS17,1553,413-13,742$1,670,211$284,678-$1,385,533
VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM7,4603,532-3,928$3,004,142$1,712,384-$1,291,758
AAPL
APPLE INC
United StatesCOM15,41713,500-1,917$3,860,725$2,998,755-$861,970
AOSL
ALPHA & OMEGA SEMICONDUCTOR
SHS12,959529-12,430$479,872$13,151-$466,721
ERO
ERO COPPER CORP
COM74,32352,004-22,319$1,001,874$630,288-$371,586
CRDO
CREDO TECHNOLOGY GROUP HOLDI
Cayman IslandsORDINARY SHARES3,625269-3,356$243,636$10,803-$232,833
AAOI
APPLIED OPTOELECTRONICS INC
United StatesCOM1,562354-1,208$57,575$5,434-$52,141
BA
BOEING CO
United StatesCOM10986-23$19,293$14,667-$4,626
NVTS
NAVITAS SEMICONDUCTOR CORP
United StatesCOM41911-408$1,496$23-$1,473

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