Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 51
- −22 vs. Q1 2023
- Portfolio value
- $111.7B
- +$111.3B (+30,067.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 43,990,000 | $42.8B | 38.3% | −826,000−1.8% | Reduced | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | 38,669,000 | $37.0B | 33.1% | +13,450,000+53.3% | Added | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 27,197,000 | $27.2B | 24.4% | +5,071,000+22.9% | Added | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | 2,700,000 | $2.55B | 2.3% | +2,700,000 | New | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | 2,000,000 | $2.03B | 1.8% | +2,000,000 | New | – |
| COHRCoherent Corp. | COM | 503,920 | $25.7M | <0.1% | +503,920 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 280,605 | $19.4M | <0.1% | −627,159−69.1% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 2,757,147 | $17.5M | <0.1% | −3,492,185−55.9% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 260,719 | $11.9M | <0.1% | +209,951+413.5% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 88,520 | $8.56M | <0.1% | +88,040+18,341.7% | Added | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | 9,643,000 | $8.50M | <0.1% | +500,000+5.5% | Added | – |
| TMETencent Music Entertainment Group | SPON ADS | 679,365 | $5.58M | <0.1% | +679,365 | New | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | 3,646,000 | $3.37M | <0.1% | 00.0% | Unchanged | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 5,000,000 | $3.31M | <0.1% | +1,000,000+25.0% | Added | – |
| WOLFWolfspeed, Inc. | Stock | 39,095 | $2.17M | <0.1% | −246,723−86.3% | Reduced | History |
| HSAIHesai Group | SPONSORED ADS | 130,888 | $1.38M | <0.1% | +27,149+26.2% | Added | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | 1,000,000 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 250,900 | $725.0K | <0.1% | +250,900 | New | History |
| XPEVXpeng Inc. | ADS | 42,800 | $574.0K | <0.1% | +42,800 | New | History |
| LULUlululemon athletica inc. | Stock | 1,300 | $492.0K | <0.1% | −4,200−76.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 8,300 | $482.0K | <0.1% | +8,300 | New | History |
| RMBSRambus Inc | COM | 4,000 | $257.0K | <0.1% | +4,000 | New | History |
| INTCIntel Corp | Stock | 7,000 | $234.0K | <0.1% | +7,000 | New | History |
| DECKDeckers Outdoor Corp | COM | 350 | $185.0K | <0.1% | +200+133.3% | Added | History |
| MOMOHello Group Inc. | ADS | 10,969 | $106.0K | <0.1% | −34,997−76.1% | Reduced | History |
| ONONOn Holding AG | Stock | 3,100 | $102.0K | <0.1% | +3,100 | New | History |
| CCJCameco Corp | Stock | 1,312 | $41.0K | <0.1% | +1,297+8,646.7% | Added | History |
| MPMP Materials Corp. | COM CL A | 1,600 | $37.0K | <0.1% | +1,600 | New | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 900 | $37.0K | <0.1% | +900 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 1,700 | $7.00K | <0.1% | −1,200−41.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 100 | $4.00K | <0.1% | −200−66.7% | Reduced | History |
| Ys Biopharma Co LtdG9845F109 | ORDINARY SHARES | 50,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| NOAHNoah Holdings Ltd | SPON ADS | 22 | $0 | 0.0% | −310,393−100.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,200 | – | – | −600−33.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,000 | – | – | −28,200−47.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 142,570 | – | – | +134,870+1,751.6% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 4,098 | – | – | +4,098 | New | History |
| Barrick Gold Corp067901108 | COM | 1,700 | – | – | −25,900−93.8% | Reduced | – |
| TCOMTrip.com Group Ltd | ADS | 33,635 | – | – | +33,635 | New | History |
| RACEFerrari N.V. | COM | 3,000 | – | – | +3,000 | New | History |
| ONTOOnto Innovation Inc. | COM | 2,200 | – | – | +2,200 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 320,681 | – | – | +320,681 | New | History |
| WDCWestern Digital Corp | COM | 12,000 | – | – | +5,000+71.4% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,800 | – | – | +2,800 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 444,673 | – | – | +289,315+186.2% | Added | History |
| SYSo-Young International Inc. | SPONSORED ADS | 45 | – | – | −184,294−100.0% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 46 | – | – | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 300 | – | – | −100−25.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,400 | – | – | +13,400 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 1,000 | – | – | −1,400−58.3% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 309,878 | – | – | +100,230+47.8% | Added | – |
Sold out since Q1 2023 (41)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | 37,700,000 | $38.1M | 10.3% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 28,534,000 | $28.0M | 7.6% | – |
| ONOn Semiconductor Corp | Stock | 214,650 | $17.7M | 4.8% | History |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | 16,971,000 | $16.8M | 4.5% | – |
| MSFTMicrosoft Corp | Stock | 43,600 | $12.6M | 3.4% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 722,724 | $7.83M | 2.1% | History |
| TSLATesla, Inc. | Stock | 30,300 | $7.66M | 2.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 213,600 | $5.33M | 1.4% | History |
| DISWalt Disney Co | Stock | 35,200 | $3.52M | 1.0% | History |
| DOCUDocuSign, Inc. | Stock | 54,354 | $3.17M | 0.9% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 28,467 | $2.70M | 0.7% | History |
| TUYATuya Inc. | SPONSERED ADS | 1,085,380 | $1.95M | 0.5% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 70,241 | $1.25M | 0.3% | History |
| AAAlcoa Corp | Stock | 27,400 | $1.17M | 0.3% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 85,508 | $1.09M | 0.3% | History |
| MGMMGM Resorts International | Stock | 23,600 | $1.05M | 0.3% | History |
| KOSKosmos Energy Ltd. | COM | 123,100 | $915.9K | 0.2% | History |
| BIDUBaidu, Inc. | ADR | 5,750 | $867.8K | 0.2% | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | 1,000,000 | $797.3K | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 11,300 | $763.5K | 0.2% | History |
| VETVermilion Energy Inc. | COM | 49,600 | $643.3K | 0.2% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 93,000 | $559.9K | 0.2% | History |
| OLEDUniversal Display Corp | COM | 3,400 | $527.4K | 0.1% | History |
| POWIPower Integrations Inc | COM | 6,000 | $507.8K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 3,700 | $498.9K | 0.1% | History |
| CVICVR Energy Inc | COM | 15,100 | $495.0K | 0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 71,000 | $424.4K | 0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 44,000 | $307.6K | 0.1% | – |
| BZKanzhun Ltd | SPONSORED ADS | 15,900 | $302.6K | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,000 | $264.5K | 0.1% | History |
| ZHZhihu Inc. | ADS | 200,000 | $254.0K | 0.1% | History |
| IPGPIpg Photonics Corp | COM | 2,000 | $246.6K | 0.1% | History |
| PIImpinj Inc | COM | 1,800 | $243.9K | 0.1% | History |
| CSIQCanadian Solar Inc. | COM | 6,120 | $243.6K | 0.1% | History |
| MUMicron Technology Inc | Stock | 4,000 | $241.4K | 0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 65,000 | $234.7K | 0.1% | History |
| YALAYalla Group Ltd | ADS | 44,000 | $173.4K | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 6,246 | $125.3K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 100 | $25.5K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 1,100 | $11.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 100 | $4.09K | <0.1% | History |