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

Pinpoint Asset Management Ltd quarter change: USA Stocks, Unchanged

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).

  • GME: Country of operation United States; Class CL A; Shares 2024-12-31 31,754; Shares 2025-03-31 31,754.
  • QRVO: Country of operation United States; Class COM; Shares 2024-12-31 79; Shares 2025-03-31 79.
  • MTSI: Country of operation United States; Class COM; Shares 2024-12-31 1; Shares 2025-03-31 1.
  • IONQ: Country of operation United States; Class COM; Shares 2024-12-31 1; Shares 2025-03-31 1.

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
GME
GAMESTOP CORP NEW
United StatesCL A31,75431,7540$995,170$708,749-$286,421
QRVO
QORVO INC
United StatesCOM79790$5,524$5,720+$196
MTSI
MACOM TECH SOLUTIONS HLDGS I
United StatesCOM110$130$100-$30
IONQ
IONQ INC
United StatesCOM110$42$22-$20
KLIC
KULICKE & SOFFA INDS INC
COM110$47$33-$14
AXTI
AXT INC
United StatesCOM110$2$1-$1
RMBS
RAMBUS INC DEL
United StatesCOM110$53$52-$1

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