Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 28
- 0 vs. Q3 2021
- Portfolio value
- $108.8M
- −$163.1M (−60.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | 20,120,000 | $18.9M | 17.4% | +5,220,000+35.0% | Added | – |
| ALBAlbemarle Corp | Stock | 40,900 | $9.56M | 8.8% | −75,100−64.7% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 232,487 | $8.68M | 8.0% | +35,800+18.2% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 151,838 | $6.60M | 6.1% | −658,386−81.3% | Reduced | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 6,900,000 | $6.04M | 5.5% | 00.0% | Unchanged | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 213,100 | $6.01M | 5.5% | +71,500+50.5% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 557,600 | $5.68M | 5.2% | +557,600 | New | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 6,075,000 | $5.51M | 5.1% | +1,400,000+29.9% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 90,200 | $4.50M | 4.1% | +90,200 | New | History |
| TUYATuya Inc. | SPONSERED ADS | 678,505 | $4.24M | 3.9% | −1,291,725−65.6% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 87,500 | $4.01M | 3.7% | −365,400−80.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,000 | $3.82M | 3.5% | +13,000 | New | History |
| NOAHNoah Holdings Ltd | SPON ADS | 94,600 | $2.90M | 2.7% | −387,852−80.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,500 | $2.69M | 2.5% | −15,000−66.7% | ReducedConverted for a 3-for-1 split | History |
| UAAUnder Armour, Inc. | Stock | 111,600 | $2.37M | 2.2% | −2,200−1.9% | Reduced | History |
| CANCanaan Inc. | SPONSORED ADS | 370,800 | $1.91M | 1.8% | +141,800+61.9% | Added | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 2,000,000 | $1.83M | 1.7% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 7,000 | $1.77M | 1.6% | −7,400−51.4% | Reduced | History |
| CROXCrocs, Inc. | COM | 12,700 | $1.63M | 1.5% | +12,700 | New | History |
| Dada Nexus Ltd23344D108 | ADS | 123,015 | $1.62M | 1.5% | +5,800+4.9% | Added | – |
| SYSo-Young International Inc. | SPONSORED ADS | 504,900 | $1.61M | 1.5% | +504,900 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 11,019 | $1.59M | 1.5% | −22,681−67.3% | Reduced | History |
| NCTYThe9 LTD | SPON ADS NEW | 187,800 | $1.26M | 1.2% | 00.0% | Unchanged | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 17,300 | $1.14M | 1.0% | +17,300 | New | History |
| CCJCameco Corp | Stock | 48,635 | $1.06M | 1.0% | −62,609−56.3% | Reduced | History |
| DISWalt Disney Co | Stock | 6,200 | $960.0K | 0.9% | −43,900−87.6% | Reduced | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | 1,000,000 | $920.0K | 0.8% | +1,000,000 | New | – |
| TMETencent Music Entertainment Group | SPON ADS | 23,900 | – | – | +23,900 | New | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | 19,200,000 | $41.0M | 15.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 125,416 | $10.2M | 3.8% | History |
| AAPLApple Inc. | Stock | 44,300 | $6.55M | 2.4% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 239,404 | $3.70M | 1.4% | History |
| RBLXRoblox Corp | Stock | 26,700 | $2.54M | 0.9% | History |
| ZHZhihu Inc. | ADS | 246,389 | $2.12M | 0.8% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 16,000 | $1.79M | 0.7% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 144,000 | $292.0K | 0.1% | History |