Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 59
- +8 vs. Q2 2023
- Portfolio value
- $427.1M
- −$111.2B (−99.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 7,373,205 | $51.9M | 12.2% | +4,616,058+167.4% | Added | History |
| TSLATesla, Inc. | Stock | 169,100 | $43.0M | 10.1% | +169,100 | New | History |
| NIO Inc.62914VAE6 | NOTE 2/0 | 38,669,000 | $37.5M | 8.8% | 00.0% | Unchanged | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 373,189 | $36.6M | 8.6% | +92,584+33.0% | Added | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 36,519,000 | $36.1M | 8.4% | −7,471,000−17.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 99,700 | $31.5M | 7.4% | +99,700 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,752,966 | $28.1M | 6.6% | +1,750,166+62,505.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 274,527 | $23.8M | 5.6% | +131,957+92.6% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 232,530 | $18.5M | 4.3% | −28,189−10.8% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 186,850 | $17.4M | 4.1% | +186,850 | New | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | 16,977,000 | $15.3M | 3.6% | +7,334,000+76.1% | Added | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 915,448 | $14.8M | 3.5% | +915,448 | New | History |
| WOLFWolfspeed, Inc. | Stock | 179,395 | $6.83M | 1.6% | +140,300+358.9% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 113,700 | $6.57M | 1.5% | +113,700 | New | History |
| LITELumentum Holdings Inc. | COM | 125,000 | $5.65M | 1.3% | +125,000 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 844,300 | $5.39M | 1.3% | +164,935+24.3% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 225,832 | $4.26M | 1.0% | −218,841−49.2% | Reduced | History |
| NOAHNoah Holdings Ltd | SPON ADS | 301,352 | $3.76M | 0.9% | +301,330+1,369,681.8% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 7,534 | $3.61M | 0.8% | +3,436+83.8% | Added | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 5,000,000 | $3.49M | 0.8% | 00.0% | Unchanged | – |
| INFYInfosys Ltd | SPONSORED ADR | 183,228 | $3.14M | 0.7% | +183,228 | New | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | 3,200,000 | $3.08M | 0.7% | +500,000+18.5% | Added | – |
| TCOMTrip.com Group Ltd | ADS | 62,800 | $2.68M | 0.6% | +29,165+86.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 54,354 | $2.28M | 0.5% | +54,354 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 90,091 | $2.18M | 0.5% | −230,590−71.9% | Reduced | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | 2,146,000 | $2.05M | 0.5% | −1,500,000−41.1% | Reduced | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | 2,000,000 | $2.01M | 0.5% | 00.0% | Unchanged | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 2,055,000 | $1.97M | 0.5% | +2,055,000 | New | – |
| Barrick Gold Corp067901108 | COM | 132,400 | $1.93M | 0.5% | +130,700+7,688.2% | Added | – |
| MOMOHello Group Inc. | ADS | 175,600 | $1.23M | 0.3% | +164,631+1,500.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,200 | $1.10M | 0.3% | +2,800+20.9% | Added | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | 1,000,000 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 382,046 | $1.05M | 0.2% | +131,146+52.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 12,000 | $988.9K | 0.2% | +12,000 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 11,300 | $848.4K | 0.2% | +11,300 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 174,000 | $842.2K | 0.2% | +174,000 | New | History |
| WYNNWynn Resorts Ltd | COM | 7,400 | $683.8K | 0.2% | +7,400 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 160,697 | $604.2K | 0.1% | +158,997+9,352.8% | Added | History |
| ONTOOnto Innovation Inc. | COM | 4,000 | $510.1K | 0.1% | +1,800+81.8% | Added | History |
| CAMTCamtek Ltd | ORD | 8,000 | $498.1K | 0.1% | +8,000 | New | History |
| RMBSRambus Inc | COM | 8,000 | $446.3K | 0.1% | +4,000+100.0% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 29,100 | $441.4K | 0.1% | +29,100 | New | History |
| DKNGDraftKings Inc. | Stock | 9,000 | $265.0K | 0.1% | +9,000 | New | History |
| DECKDeckers Outdoor Corp | COM | 500 | $257.0K | 0.1% | +150+42.9% | Added | History |
| FORMFormfactor Inc | COM | 7,000 | $244.6K | 0.1% | +7,000 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 84,000 | $238.6K | 0.1% | +84,000 | New | History |
| MARMarriott International Inc | Stock | 900 | $176.9K | <0.1% | +900 | New | History |
| NVDANVIDIA Corp | Stock | 200 | $87.0K | <0.1% | −1,000−83.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,200 | $81.6K | <0.1% | +1,200 | New | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 80,000 | $79.8K | <0.1% | −27,117,000−99.7% | Reduced | – |
| AAPLApple Inc. | Stock | 200 | $34.2K | <0.1% | +200 | New | History |
| MPMP Materials Corp. | COM CL A | 1,200 | $22.9K | <0.1% | −400−25.0% | Reduced | History |
| HSAIHesai Group | SPONSORED ADS | 1,707 | $17.1K | <0.1% | −129,181−98.7% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 1,300 | $14.7K | <0.1% | +1,300 | New | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 1,200 | $9.96K | <0.1% | +1,200 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 600 | $9.48K | <0.1% | +300+100.0% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,500 | $9.26K | <0.1% | +1,500 | New | History |
| Ys Biopharma Co LtdG9845F109 | ORDINARY SHARES | 50,000 | $2.06K | <0.1% | 00.0% | Unchanged | – |
| COHRCoherent Corp. | COM | 45 | $1.47K | <0.1% | −503,875−100.0% | Reduced | History |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 88,520 | $8.56M | <0.1% | History |
| XPEVXpeng Inc. | ADS | 42,800 | $574.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,300 | $492.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 8,300 | $482.0K | <0.1% | History |
| INTCIntel Corp | Stock | 7,000 | $234.0K | <0.1% | History |
| ONONOn Holding AG | Stock | 3,100 | $102.0K | <0.1% | History |
| CCJCameco Corp | Stock | 1,312 | $41.0K | <0.1% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 900 | $37.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 100 | $4.00K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,000 | – | – | History |
| RACEFerrari N.V. | COM | 3,000 | – | – | History |
| WDCWestern Digital Corp | COM | 12,000 | – | – | History |
| SYSo-Young International Inc. | SPONSORED ADS | 45 | – | – | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 46 | – | – | History |
| SMCISuper Micro Computer, Inc. | COM | 1,000 | – | – | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 309,878 | – | – | – |