Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 73
- +36 vs. Q4 2022
- Portfolio value
- $370.2M
- −$36.5M (−9.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 907,764 | $38.7M | 10.4% | −36,446−3.9% | Reduced | History |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | 37,700,000 | $38.1M | 10.3% | −10,000,000−21.0% | Reduced | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 44,816,000 | $38.0M | 10.3% | +25,834,000+136.1% | Added | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 28,534,000 | $28.0M | 7.6% | +7,634,000+36.5% | Added | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 6,249,332 | $23.4M | 6.3% | +915,697+17.2% | Added | History |
| NIO Inc.62914VAE6 | NOTE 2/0 | 25,219,000 | $23.4M | 6.3% | +16,297,000+182.7% | Added | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 22,126,000 | $21.8M | 5.9% | +7,799,000+54.4% | Added | – |
| WOLFWolfspeed, Inc. | Stock | 285,818 | $18.2M | 4.9% | −72,077−20.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 214,650 | $17.7M | 4.8% | −214,650−50.0% | Reduced | History |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | 16,971,000 | $16.8M | 4.5% | +2,000,000+13.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 43,600 | $12.6M | 3.4% | +43,600 | New | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | 9,143,000 | $7.99M | 2.2% | −9,000,000−49.6% | Reduced | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 722,724 | $7.83M | 2.1% | +252,353+53.6% | Added | History |
| TSLATesla, Inc. | Stock | 30,300 | $7.66M | 2.1% | +30,300 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 59,200 | $6.19M | 1.7% | +59,200 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 50,768 | $5.89M | 1.6% | −250,216−83.1% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 209,648 | $5.56M | 1.5% | +209,648 | New | – |
| LILi Auto Inc. | SPONSORED ADS | 213,600 | $5.33M | 1.4% | +88,000+70.1% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 310,415 | $4.99M | 1.3% | −205,357−39.8% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 155,358 | $4.07M | 1.1% | −135,318−46.6% | Reduced | History |
| DISWalt Disney Co | Stock | 35,200 | $3.52M | 1.0% | 00.0% | Unchanged | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | 3,646,000 | $3.28M | 0.9% | +1,000,000+37.8% | Added | – |
| DOCUDocuSign, Inc. | Stock | 54,354 | $3.17M | 0.9% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 28,467 | $2.70M | 0.7% | +28,467 | New | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 4,000,000 | $2.14M | 0.6% | +4,000,000 | New | – |
| LULUlululemon athletica inc. | Stock | 5,500 | $2.00M | 0.5% | +5,500 | New | History |
| TUYATuya Inc. | SPONSERED ADS | 1,085,380 | $1.95M | 0.5% | +52,000+5.0% | Added | History |
| HSAIHesai Group | SPONSORED ADS | 103,739 | $1.60M | 0.4% | +103,739 | New | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 70,241 | $1.25M | 0.3% | +34,241+95.1% | Added | History |
| AAAlcoa Corp | Stock | 27,400 | $1.17M | 0.3% | +27,400 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 85,508 | $1.09M | 0.3% | −207,392−70.8% | Reduced | History |
| MGMMGM Resorts International | Stock | 23,600 | $1.05M | 0.3% | +23,600 | New | History |
| KOSKosmos Energy Ltd. | COM | 123,100 | $915.9K | 0.2% | +123,100 | New | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | 1,000,000 | $910.3K | 0.2% | +1,000,000 | New | – |
| BIDUBaidu, Inc. | ADR | 5,750 | $867.8K | 0.2% | −51,799−90.0% | Reduced | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | 1,000,000 | $797.3K | 0.2% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 11,300 | $763.5K | 0.2% | 00.0% | Unchanged | History |
| VETVermilion Energy Inc. | COM | 49,600 | $643.3K | 0.2% | +49,600 | New | History |
| BZUNBaozun Inc. | SPONSORED ADR | 93,000 | $559.9K | 0.2% | −565,485−85.9% | Reduced | History |
| OLEDUniversal Display Corp | COM | 3,400 | $527.4K | 0.1% | +3,400 | New | History |
| Barrick Gold Corp067901108 | COM | 27,600 | $512.5K | 0.1% | +27,600 | New | – |
| POWIPower Integrations Inc | COM | 6,000 | $507.8K | 0.1% | +6,000 | New | History |
| NVDANVIDIA Corp | Stock | 1,800 | $500.0K | 0.1% | +1,800 | New | History |
| MPCMarathon Petroleum Corp | Stock | 3,700 | $498.9K | 0.1% | +3,700 | New | History |
| CVICVR Energy Inc | COM | 15,100 | $495.0K | 0.1% | +15,100 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 71,000 | $424.4K | 0.1% | +71,000 | New | History |
| MOMOHello Group Inc. | ADS | 45,966 | $418.9K | 0.1% | +45,966 | New | History |
| SYSo-Young International Inc. | SPONSORED ADS | 184,339 | $396.3K | 0.1% | −280,176−60.3% | Reduced | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 44,000 | $307.6K | 0.1% | +44,000 | New | – |
| BZKanzhun Ltd | SPONSORED ADS | 15,900 | $302.6K | 0.1% | +15,900 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,000 | $264.5K | 0.1% | +4,000 | New | History |
| WDCWestern Digital Corp | COM | 7,000 | $263.7K | 0.1% | +7,000 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 2,400 | $255.7K | 0.1% | +2,400 | New | History |
| ZHZhihu Inc. | ADS | 200,000 | $254.0K | 0.1% | +200,000 | New | History |
| IPGPIpg Photonics Corp | COM | 2,000 | $246.6K | 0.1% | +2,000 | New | History |
| PIImpinj Inc | COM | 1,800 | $243.9K | 0.1% | +1,800 | New | History |
| CSIQCanadian Solar Inc. | COM | 6,120 | $243.6K | 0.1% | +6,120 | New | History |
| MUMicron Technology Inc | Stock | 4,000 | $241.4K | 0.1% | +4,000 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 65,000 | $234.7K | 0.1% | +65,000 | New | History |
| YALAYalla Group Ltd | ADS | 44,000 | $173.4K | <0.1% | +44,000 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 6,246 | $125.3K | <0.1% | −18,931−75.2% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 150 | $67.4K | <0.1% | +150 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 480 | $42.5K | <0.1% | +480 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 100 | $25.5K | <0.1% | −1,300−92.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 300 | $14.7K | <0.1% | +300 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 2,900 | $11.9K | <0.1% | +2,900 | New | History |
| CENXCentury Aluminum Co | COM | 1,100 | $11.0K | <0.1% | +1,100 | New | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 400 | $9.68K | <0.1% | +400 | New | History |
| Ys Biopharma Co LtdG9845F109 | ORDINARY SHARES | 50,000 | $7.79K | <0.1% | +50,000 | New | – |
| FCXFreeport-McMoran Inc | Stock | 100 | $4.09K | <0.1% | +100 | New | History |
| CCJCameco Corp | Stock | 15 | $393 | <0.1% | −12,755−99.9% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 46 | $149 | <0.1% | +46 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,700 | – | – | +7,700 | New | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| TALTAL Education Group | SPONSORED ADS | 2,553,784 | $18.0M | 4.4% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 174,040 | $14.5M | 3.6% | History |
| LVSLas Vegas Sands Corp | COM | 67,600 | $3.25M | 0.8% | History |
| YUMCYum China Holdings, Inc. | COM | 52,500 | $2.95M | 0.7% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 22,000 | $899.4K | 0.2% | History |
| NKENIKE, Inc. | Stock | 7,600 | $889.3K | 0.2% | History |
| TCOMTrip.com Group Ltd | ADS | 11,335 | – | – | History |