Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 28
- −5 vs. Q2 2021
- Portfolio value
- $271.9M
- −$138.6M (−33.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 810,224 | $55.1M | 20.3% | −672,700−45.4% | Reduced | History |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | 19,200,000 | $41.0M | 15.1% | −10,200,000−34.7% | Reduced | – |
| ALBAlbemarle Corp | Stock | 116,000 | $30.8M | 11.3% | +116,000 | New | History |
| NOAHNoah Holdings Ltd | SPON ADS | 482,452 | $20.5M | 7.5% | −104,883−17.9% | Reduced | History |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | 14,900,000 | $14.1M | 5.2% | +7,900,000+112.9% | Added | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 452,900 | $13.3M | 4.9% | −386,800−46.1% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 1,970,230 | $12.1M | 4.4% | +997,253+102.5% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 125,416 | $10.2M | 3.8% | +96,900+339.8% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 196,687 | $9.29M | 3.4% | +67,987+52.8% | Added | History |
| DISWalt Disney Co | Stock | 50,100 | $8.74M | 3.2% | −45,700−47.7% | Reduced | History |
| AAPLApple Inc. | Stock | 44,300 | $6.55M | 2.4% | +44,300 | New | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 6,900,000 | $6.13M | 2.3% | +1,000,000+16.9% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 14,400 | $4.73M | 1.7% | −9,600−40.0% | Reduced | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 4,675,000 | $4.35M | 1.6% | +4,675,000 | New | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 141,600 | $3.95M | 1.5% | +141,600 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 239,404 | $3.70M | 1.4% | +239,404 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 33,700 | $3.48M | 1.3% | +33,700 | New | History |
| CCJCameco Corp | Stock | 111,244 | $2.93M | 1.1% | +111,244 | New | History |
| UAAUnder Armour, Inc. | Stock | 113,800 | $2.81M | 1.0% | +113,800 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,500 | $2.70M | 1.0% | +4,900+188.5% | Added | History |
| RBLXRoblox Corp | Stock | 26,700 | $2.54M | 0.9% | +15,800+145.0% | Added | History |
| Dada Nexus Ltd23344D108 | ADS | 117,215 | $2.54M | 0.9% | +59,815+104.2% | Added | – |
| CANCanaan Inc. | SPONSORED ADS | 229,000 | $2.22M | 0.8% | +229,000 | New | History |
| ZHZhihu Inc. | ADS | 246,389 | $2.12M | 0.8% | +89,889+57.4% | Added | History |
| NCTYThe9 LTD | SPON ADS NEW | 187,800 | $2.09M | 0.8% | +187,800 | New | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 2,000,000 | $1.85M | 0.7% | 00.0% | Unchanged | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 16,000 | $1.79M | 0.7% | −1,000−5.9% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 144,000 | $292.0K | 0.1% | +144,000 | New | History |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TMETencent Music Entertainment Group | SPON ADS | 836,300 | $12.9M | 3.2% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 674,451 | $9.96M | 2.4% | History |
| MUMicron Technology Inc | Stock | 88,800 | $7.55M | 1.8% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 420,481 | $6.97M | 1.7% | History |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | 6,500,000 | $6.57M | 1.6% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 158,100 | $6.21M | 1.5% | History |
| WDCWestern Digital Corp | COM | 43,100 | $3.07M | 0.7% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13,100 | $2.22M | 0.5% | History |
| SGENSeagen Inc. | COM | 12,500 | $1.97M | 0.5% | History |
| CROXCrocs, Inc. | COM | 16,400 | $1.91M | 0.5% | History |
| WINGWingstop Inc. | COM | 11,400 | $1.80M | 0.4% | History |
| TALTAL Education Group | SPONSORED ADS | 65,794 | $1.66M | 0.4% | History |
| TXRHTexas Roadhouse, Inc. | COM | 16,900 | $1.63M | 0.4% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 48,300 | $729.0K | 0.2% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 21,200 | $300.0K | 0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1,800 | $75.0K | <0.1% | History |