Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 32
- +3 vs. Q1 2022
- Portfolio value
- $241.8M
- +$365.0K (+0.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 669,424 | $47.8M | 19.8% | +23,000+3.6% | Added | History |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | 19,200,000 | $20.2M | 8.4% | 00.0% | Unchanged | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 22,455,000 | $19.7M | 8.2% | +10,780,000+92.3% | Added | – |
| ONOn Semiconductor Corp | Stock | 382,100 | $19.2M | 8.0% | −700−0.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 135,400 | $15.4M | 6.4% | +135,400 | New | History |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | 14,270,000 | $14.1M | 5.8% | +14,270,000 | New | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 505,968 | $13.9M | 5.7% | −121,162−19.3% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 215,791 | $13.3M | 5.5% | +184,181+582.7% | Added | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 11,300,000 | $10.2M | 4.2% | +3,700,000+48.7% | Added | – |
| NOAHNoah Holdings Ltd | SPON ADS | 488,972 | $9.89M | 4.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 24,700 | $9.49M | 3.9% | −100−0.4% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 480,800 | $8.63M | 3.6% | 00.0% | Unchanged | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 8,450,000 | $7.83M | 3.2% | +7,450,000+745.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 56,800 | $4.65M | 1.9% | −18,100−24.2% | Reduced | History |
| DISWalt Disney Co | Stock | 35,200 | $3.32M | 1.4% | −14,200−28.7% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 54,354 | $3.12M | 1.3% | −86,046−61.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 29,400 | $3.00M | 1.2% | +29,400 | New | History |
| TUYATuya Inc. | SPONSERED ADS | 1,033,380 | $2.71M | 1.1% | −490.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,400 | $2.21M | 0.9% | +13,400 | New | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | 2,000,000 | $2.04M | 0.8% | +2,000,000 | New | – |
| NTESNetEase, Inc. | SPONSORED ADS | 16,500 | $1.76M | 0.7% | −61,800−78.9% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 191,523 | $1.74M | 0.7% | 00.0% | Unchanged | History |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | 2,000,000 | $1.64M | 0.7% | −2,000,000−50.0% | Reduced | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 276,000 | $1.59M | 0.7% | +99,800+56.6% | Added | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 1,860,000 | $1.50M | 0.6% | +1,860,000 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 19,900 | $935.0K | 0.4% | 00.0% | Unchanged | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | 1,000,000 | $732.0K | 0.3% | 00.0% | Unchanged | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 21,600 | $440.0K | 0.2% | +21,600 | New | History |
| SYSo-Young International Inc. | SPONSORED ADS | 464,515 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,400 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 100 | $21.0K | <0.1% | −85,700−99.9% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 90,335 | – | – | +90,335 | New | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | 23,961,000 | $23.8M | 9.9% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 73,495 | $7.66M | 3.2% | History |
| NVDANVIDIA Corp | Stock | 7,900 | $2.16M | 0.9% | History |
| LILi Auto Inc. | SPONSORED ADS | 41,500 | $1.07M | 0.4% | History |
| CCJCameco Corp | Stock | 1,154 | $34.0K | <0.1% | History |