Pinnacle Investment Management Ltd

CIK

2056734

Location

HONG KONG, K3

Portfolio Value

Micro $25,189,572

Diversification

Highly concentrated

Filing Date

Global Rank

#7,171 / 7,986 ▲ 476 · as of Sep 2025

Top Industry

Beverages - Non-Alcoholic 81.1%

3Y Alpha vs SPY

+1.6%

Period ended 9 months ago

Filed Nov 3, 2025 · 8mo

4 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.1%

SPY

+24.4%

Annualised alpha

+1.2%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

6 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

79.7%

+53.7 pts

Top 5

98.3%

+12.0 pts

Top 10

100.0%

+1.6 pts

HHI

6,471

Highly concentrated+4,676

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Consumer Defensive	79.7%	$20,088,659	1
Consumer Cyclical	8.0%	$2,027,400	1
Technology	7.6%	$1,918,874	2
Communication Services	2.9%	$734,380	1
Unclassified	1.7%	$420,259	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
NVDA	Nvidia Corp	+250	2,800	$522,424
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
META	Meta Platforms, Inc.	−2,000	1,000	$734,380
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
KO	Coca Cola Co	302,905	$20,088,659
DECK	Deckers Outdoor Corp	20,000	$2,027,400
TSM	Taiwan Semiconductor Manufacturing Co Ltd	5,000	$1,396,450
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	20,000	$1,866,000
SAIL	SailPoint, Inc.	70,000	$1,600,200
ELF	e.l.f. Beauty, Inc.	10,000	$1,244,400
SG	Sweetgreen, Inc.	20,000	$297,600
IBM	International Business Machines Corp	450	$132,651
ORCL	Oracle Corp	600	$131,178
INOD	Innodata Inc	1,500	$76,830
TEM	Tempus AI, Inc.	1,200	$76,248
TSLA	Tesla, Inc.	200	$63,532
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $25,189,572 total · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	NEW	302,905	NEW	$20,088,659	NEW	79.75%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	20,000	NEW	$2,027,400	NEW	8.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	5,000	NEW	$1,396,450	NEW	5.54%
META	Meta Platforms, Inc. Communication Services	Reduced	1,000	-2,000	$734,380	−66.8%	2.92%
NVDA	Nvidia Corp Technology	Added	2,800	+250	$522,424	+29.7%	2.07%
QQQ	Invesco Qqq Trust, Series 1	Held	700	0	$420,259	+8.8%	1.67%