Pinpoint Asset Management Ltd 13F 持仓 · 最近申报 2025年Q1
Pinpoint Asset Management 在 2025年Q1（报告期截至 2025-03-31）的 SEC 13F 申报中报告了 84 只证券，申报市值合计 5.76 亿美元。前几大持仓：YMM（17.14%）、PDD（13.20%）、IBIT（12.05%）。本季前 25 大持仓中：新建仓 9 只、增持 8 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | YMM | FULL TRUCK ALLIANCE CO LTD | $98.8M | 17.14% | 7.7M | 增持 |
| 2 | PDD | PDD HOLDINGS INC | $76.1M | 13.20% | 610,585 | 增持 |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | $69.4M | 12.05% | 1.5M | 持平 |
| 4 | TSLA | TESLA INC | $47.5M | 8.24% | 183,110 | 增持 |
| 5 | BEKE | KE HLDGS INC | $41.3M | 7.17% | 2.1M | 增持 |
| 6 | TAL | TAL EDUCATION GROUP | $32.9M | 5.71% | 2.5M | 增持 |
| 7 | BABA | ALIBABA GROUP HLDG LTD | $28.2M | 4.89% | 213,115 | 新建仓 |
| 8 | CSIQ | CANADIAN SOLAR INC | $19.5M | 3.39% | 20.0M | 新建仓 |
| 9 | GLD | SPDR GOLD TR | $14.9M | 2.58% | 51,590 | 新建仓 |
| 10 | ZTO | ZTO EXPRESS CAYMAN INC | $11.9M | 2.07% | 11.8M | 减持 |
| 11 | IBN | ICICI BANK LIMITED | $11.3M | 1.95% | 357,350 | 增持 |
| 12 | HDB | HDFC BANK LTD | $11.2M | 1.94% | 168,667 | 增持 |
| 13 | HTHT | H WORLD GROUP LTD | $11.2M | 1.94% | 10.0M | 持平 |
| 14 | PDD | PDD HOLDINGS INC | $9.5M | 1.64% | 9.5M | 持平 |
| 15 | WB | WEIBO CORP | $9.2M | 1.60% | 8.4M | 新建仓 |
| 16 | VNET | VNET GROUP INC | $5.9M | 1.03% | 724,348 | 新建仓 |
| 17 | LITE | LUMENTUM HLDGS INC | $5.3M | 0.92% | 5.8M | 新建仓 |
| 18 | RDY | DR REDDYS LABS LTD | $5.0M | 0.87% | 380,625 | 减持 |
| 19 | COIN | COINBASE GLOBAL INC | $4.6M | 0.80% | 5.0M | 新建仓 |
| 20 | DOCU | DOCUSIGN INC | $4.6M | 0.80% | 56,985 | 增持 |
| 21 | COIN | COINBASE GLOBAL INC | $4.4M | 0.76% | 4.5M | 新建仓 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.3M | 0.74% | 1,647 | 减持 |
| 23 | LI | LI AUTO INC | $3.6M | 0.62% | 98,418 | 减持 |
| 24 | CYD | CHINA YUCHAI INTL LTD | $3.4M | 0.59% | 199,056 | 新建仓 |
| 25 | BSX | BOSTON SCIENTIFIC CORP | $3.3M | 0.58% | 33,170 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR