Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 37
- +3 vs. Q3 2022
- Portfolio value
- $406.7M
- +$104.9M (+34.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 944,210 | $77.0M | 18.9% | +555,637+143.0% | Added | History |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | 47,700,000 | $47.6M | 11.7% | +5,500,000+13.0% | Added | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,333,635 | $42.7M | 10.5% | +5,142,112+2,684.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 429,300 | $26.8M | 6.6% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 357,895 | $24.7M | 6.1% | −37,100−9.4% | Reduced | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 20,900,000 | $20.1M | 4.9% | +4,600,000+28.2% | Added | – |
| TALTAL Education Group | SPONSORED ADS | 2,553,784 | $18.0M | 4.4% | +2,553,784 | New | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 18,982,000 | $17.7M | 4.3% | −623,000−3.2% | Reduced | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | 14,971,000 | $14.5M | 3.6% | +2,371,000+18.8% | Added | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 174,040 | $14.5M | 3.6% | −484,672−73.6% | Reduced | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 14,327,000 | $13.7M | 3.4% | +13,327,000+1,332.7% | Added | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | 18,143,000 | $13.5M | 3.3% | +18,143,000 | New | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 300,984 | $10.5M | 2.6% | −265,150−46.8% | Reduced | History |
| NOAHNoah Holdings Ltd | SPON ADS | 515,772 | $7.99M | 2.0% | 00.0% | Unchanged | History |
| NIO Inc.62914VAE6 | NOTE 2/0 | 8,922,000 | $7.85M | 1.9% | +8,922,000 | New | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 470,371 | $6.71M | 1.7% | +133,071+39.5% | Added | History |
| BIDUBaidu, Inc. | ADR | 57,549 | $6.58M | 1.6% | +12,947+29.0% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 290,676 | $5.24M | 1.3% | +290,676 | New | History |
| BZUNBaozun Inc. | SPONSORED ADR | 658,485 | $3.49M | 0.9% | +658,485 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 292,900 | $3.37M | 0.8% | +113,800+63.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 67,600 | $3.25M | 0.8% | +67,600 | New | History |
| DISWalt Disney Co | Stock | 35,200 | $3.06M | 0.8% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 54,354 | $3.01M | 0.7% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 52,500 | $2.95M | 0.7% | +52,500 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 125,600 | $2.56M | 0.6% | +125,600 | New | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | 2,646,000 | $2.36M | 0.6% | +1,646,000+164.6% | Added | – |
| TUYATuya Inc. | SPONSERED ADS | 1,033,380 | $1.97M | 0.5% | −490.0% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 22,000 | $899.4K | 0.2% | +22,000 | New | History |
| NKENIKE, Inc. | Stock | 7,600 | $889.3K | 0.2% | −11,900−61.0% | Reduced | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | 1,000,000 | $758.4K | 0.2% | +1,000,000 | New | – |
| SYSo-Young International Inc. | SPONSORED ADS | 464,515 | $599.2K | 0.1% | 00.0% | Unchanged | History |
| WBWEIBO Corp | SPONSORED ADR | 25,177 | $481.4K | 0.1% | +25,177 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 11,300 | $399.9K | 0.1% | 00.0% | Unchanged | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 36,000 | $386.3K | 0.1% | +36,000 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,400 | $371.5K | 0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 12,770 | $289.5K | 0.1% | −1,230−8.8% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 11,335 | – | – | +11,335 | New | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | 26,535,000 | $26.4M | 8.7% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | 23,388,000 | $23.3M | 7.7% | – |
| AMDAdvanced Micro Devices Inc | Stock | 56,800 | $3.85M | 1.3% | History |
| HUTHut 8 Corp. | Common Stock | 1,660,660 | $2.96M | 1.0% | History |
| BABAAlibaba Group Holding Ltd | ADR | 29,395 | $2.73M | 0.9% | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 1,860,000 | $1.63M | 0.5% | – |
| BLDPBallard Power Systems Inc. | COM | 171,300 | $1.05M | 0.3% | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | 1,000,000 | $694.0K | 0.2% | – |
| TWTRTwitter, Inc. | COM | 11,100 | $487.0K | 0.2% | History |
| LCIDLucid Group, Inc. | COM | 16,200 | $226.0K | 0.1% | History |