Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 29
- +1 vs. Q4 2021
- Portfolio value
- $241.4M
- +$132.6M (+121.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 646,424 | $26.7M | 11.1% | +494,586+325.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 382,800 | $24.0M | 9.9% | +382,800 | New | History |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | 23,961,000 | $23.8M | 9.9% | +3,841,000+19.1% | Added | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | 19,200,000 | $19.6M | 8.1% | +19,200,000 | New | – |
| ALBAlbemarle Corp | Stock | 85,800 | $19.0M | 7.9% | +44,900+109.8% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 627,130 | $15.7M | 6.5% | +414,030+194.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 140,400 | $15.0M | 6.2% | +140,400 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 24,800 | $12.0M | 5.0% | +24,800 | New | History |
| NOAHNoah Holdings Ltd | SPON ADS | 488,972 | $11.5M | 4.8% | +394,372+416.9% | Added | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 11,675,000 | $10.3M | 4.3% | +5,600,000+92.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 74,900 | $8.63M | 3.6% | +74,900 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 73,495 | $7.66M | 3.2% | +73,495 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 78,300 | $7.02M | 2.9% | +67,281+610.6% | Added | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 7,600,000 | $6.95M | 2.9% | +5,600,000+280.0% | Added | – |
| DISWalt Disney Co | Stock | 49,400 | $6.78M | 2.8% | +43,200+696.8% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 480,800 | $5.95M | 2.5% | +393,300+449.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 19,900 | $3.78M | 1.6% | +12,900+184.3% | Added | History |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | 4,000,000 | $3.21M | 1.3% | +4,000,000 | New | – |
| TUYATuya Inc. | SPONSERED ADS | 1,033,429 | $3.06M | 1.3% | +354,924+52.3% | Added | History |
| NVDANVIDIA Corp | Stock | 7,900 | $2.16M | 0.9% | −5,100−39.2% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 31,610 | $1.67M | 0.7% | +31,610 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 176,200 | $1.35M | 0.6% | −381,400−68.4% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 191,523 | $1.28M | 0.5% | +191,523 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 41,500 | $1.07M | 0.4% | +41,500 | New | History |
| SYSo-Young International Inc. | SPONSORED ADS | 464,515 | $920.0K | 0.4% | −40,385−8.0% | Reduced | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 1,000,000 | $910.0K | 0.4% | −5,900,000−85.5% | Reduced | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | 1,000,000 | $804.0K | 0.3% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,400 | $422.0K | 0.2% | −6,100−81.3% | Reduced | History |
| CCJCameco Corp | Stock | 1,154 | $34.0K | <0.1% | −47,481−97.6% | Reduced | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| HTHTH World Group Ltd | SPONSORED ADS | 232,487 | $8.68M | 8.0% | History |
| YUMCYum China Holdings, Inc. | COM | 90,200 | $4.50M | 4.1% | History |
| UAAUnder Armour, Inc. | Stock | 111,600 | $2.37M | 2.2% | History |
| CANCanaan Inc. | SPONSORED ADS | 370,800 | $1.91M | 1.8% | History |
| CROXCrocs, Inc. | COM | 12,700 | $1.63M | 1.5% | History |
| Dada Nexus Ltd23344D108 | ADS | 123,015 | $1.62M | 1.5% | – |
| NCTYThe9 LTD | SPON ADS NEW | 187,800 | $1.26M | 1.2% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 17,300 | $1.14M | 1.0% | History |
| TMETencent Music Entertainment Group | SPON ADS | 23,900 | – | – | History |