Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 34
- +2 vs. Q2 2022
- Portfolio value
- $301.8M
- +$60.0M (+24.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WOLFWolfspeed, Inc. | Stock | 394,995 | $40.8M | 13.5% | +394,995 | New | History |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | 42,200,000 | $39.6M | 13.1% | +23,000,000+119.8% | Added | – |
| ONOn Semiconductor Corp | Stock | 429,300 | $26.8M | 8.9% | +47,200+12.4% | Added | History |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | 26,535,000 | $26.4M | 8.7% | +12,265,000+85.9% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 388,573 | $24.3M | 8.1% | +172,782+80.1% | Added | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | 23,388,000 | $23.3M | 7.7% | +21,388,000+1,069.4% | Added | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 19,605,000 | $17.9M | 5.9% | −2,850,000−12.7% | Reduced | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 658,712 | $15.8M | 5.2% | +152,744+30.2% | Added | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 16,300,000 | $15.2M | 5.0% | +5,000,000+44.2% | Added | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 566,134 | $13.6M | 4.5% | +544,534+2,521.0% | Added | History |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | 12,600,000 | $11.9M | 3.9% | +12,600,000 | New | – |
| NOAHNoah Holdings Ltd | SPON ADS | 515,772 | $6.81M | 2.3% | +26,800+5.5% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 337,300 | $5.91M | 2.0% | −143,500−29.8% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 44,602 | $5.24M | 1.7% | +44,602 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 56,800 | $3.85M | 1.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 35,200 | $3.32M | 1.1% | 00.0% | Unchanged | History |
| HUTHut 8 Corp. | Common Stock | 1,660,660 | $2.96M | 1.0% | +1,660,660 | New | History |
| DOCUDocuSign, Inc. | Stock | 54,354 | $2.91M | 1.0% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 29,395 | $2.73M | 0.9% | −106,005−78.3% | Reduced | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 1,860,000 | $1.63M | 0.5% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 19,500 | $1.62M | 0.5% | −9,900−33.7% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 191,523 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 179,100 | $1.19M | 0.4% | −96,900−35.1% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 171,300 | $1.05M | 0.3% | +171,300 | New | History |
| TUYATuya Inc. | SPONSERED ADS | 1,033,429 | $961.0K | 0.3% | +490.0% | Added | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 1,000,000 | $939.0K | 0.3% | −7,450,000−88.2% | Reduced | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | 1,000,000 | $847.0K | 0.3% | +1,000,000 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 11,300 | $729.0K | 0.2% | −8,600−43.2% | Reduced | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | 1,000,000 | $694.0K | 0.2% | 00.0% | Unchanged | – |
| TWTRTwitter, Inc. | COM | 11,100 | $487.0K | 0.2% | +11,100 | New | History |
| CCJCameco Corp | Stock | 14,000 | $371.0K | 0.1% | +14,000 | New | History |
| SYSo-Young International Inc. | SPONSORED ADS | 464,515 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,400 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 16,200 | $226.0K | 0.1% | +16,200 | New | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 669,424 | $47.8M | 19.8% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 24,700 | $9.49M | 3.9% | History |
| CRMSalesforce, Inc. | Stock | 13,400 | $2.21M | 0.9% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 16,500 | $1.76M | 0.7% | History |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | 2,000,000 | $1.64M | 0.7% | – |
| ALBAlbemarle Corp | Stock | 100 | $21.0K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 90,335 | – | – | History |