Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 73
- +14 vs. Q3 2023
- Portfolio value
- $451.9M
- +$24.8M (+5.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 672,990 | $99.1M | 21.9% | +299,801+80.3% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 7,878,922 | $55.2M | 12.2% | +505,717+6.9% | Added | History |
| NIO Inc.62914VAE6 | NOTE 2/0 | 38,669,000 | $38.3M | 8.5% | 00.0% | Unchanged | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 480,133 | $38.2M | 8.5% | +247,603+106.5% | Added | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | 30,177,000 | $28.0M | 6.2% | +13,200,000+77.8% | Added | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,199,388 | $27.5M | 6.1% | −553,578−31.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 96,700 | $24.6M | 5.4% | −72,400−42.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 49,841 | $18.7M | 4.1% | −49,859−50.0% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 154,029 | $14.3M | 3.2% | +154,029 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 1,495,900 | $13.5M | 3.0% | +651,600+77.2% | Added | History |
| LITELumentum Holdings Inc. | COM | 195,015 | $10.2M | 2.3% | +70,015+56.0% | Added | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | 7,350,000 | $7.18M | 1.6% | +4,150,000+129.7% | Added | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 415,326 | $6.73M | 1.5% | −500,122−54.6% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 653,530 | $6.47M | 1.4% | +653,530 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 113,700 | $6.21M | 1.4% | 00.0% | Unchanged | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 342,859 | $5.95M | 1.3% | +117,027+51.8% | Added | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 5,000,000 | $4.35M | 1.0% | 00.0% | Unchanged | – |
| NOAHNoah Holdings Ltd | SPON ADS | 301,352 | $4.16M | 0.9% | 00.0% | Unchanged | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 4,000,000 | $4.14M | 0.9% | −32,519,000−89.0% | Reduced | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | 4,000,000 | $3.94M | 0.9% | +2,000,000+100.0% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 183,228 | $3.37M | 0.7% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 54,354 | $3.23M | 0.7% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 63,092 | $2.43M | 0.5% | +292+0.5% | Added | History |
| APIAgora, Inc. | ADS | 822,137 | $2.16M | 0.5% | +822,137 | New | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 2,000,000 | $2.16M | 0.5% | +2,000,000 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 11,300 | $1.97M | 0.4% | 00.0% | Unchanged | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 90,091 | $1.92M | 0.4% | 00.0% | Unchanged | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | 1,000,000 | $1.65M | 0.4% | 00.0% | Unchanged | – |
| WITWipro Ltd | SPON ADR 1 SH | 277,500 | $1.55M | 0.3% | +103,500+59.5% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 35,533 | $1.33M | 0.3% | +35,533 | New | History |
| MOMOHello Group Inc. | ADS | 175,600 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 44,110 | $1.19M | 0.3% | +44,110 | New | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 1,055,000 | $1.01M | 0.2% | −1,000,000−48.7% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 35,000 | $834.4K | 0.2% | +35,000 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 194,375 | $703.6K | 0.2% | −187,671−49.1% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 278,301 | $640.1K | 0.1% | +278,301 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 317,719 | $635.4K | 0.1% | +317,719 | New | History |
| PENNPENN Entertainment, Inc. | COM | 23,195 | $603.5K | 0.1% | +23,195 | New | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | 500,000 | $485.6K | 0.1% | −1,646,000−76.7% | Reduced | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 151,000 | $433.4K | 0.1% | +151,000 | New | History |
| DKNGDraftKings Inc. | Stock | 11,700 | $412.4K | 0.1% | +2,700+30.0% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 38,100 | $347.5K | 0.1% | +38,100 | New | History |
| ONOn Semiconductor Corp | Stock | 4,114 | $343.6K | 0.1% | −182,736−97.8% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 4,750 | $330.5K | 0.1% | +4,750 | New | History |
| MUMicron Technology Inc | Stock | 3,683 | $314.3K | 0.1% | +2,483+206.9% | Added | History |
| BPBP PLC | ADR | 8,500 | $300.9K | 0.1% | +8,500 | New | History |
| INTCIntel Corp | Stock | 5,747 | $288.8K | 0.1% | +5,747 | New | History |
| WDCWestern Digital Corp | COM | 4,600 | $240.9K | 0.1% | +4,600 | New | History |
| VRTVertiv Holdings Co | COM CL A | 5,000 | $240.2K | 0.1% | +5,000 | New | History |
| CLSCelestica Inc | SUB VTG SHS | 8,000 | $234.2K | 0.1% | +8,000 | New | History |
| DECKDeckers Outdoor Corp | COM | 344 | $229.9K | 0.1% | −156−31.2% | Reduced | History |
| OLEDUniversal Display Corp | COM | 1,200 | $229.5K | 0.1% | +1,200 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 800 | $227.4K | 0.1% | +800 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 5,600 | $222.3K | <0.1% | +5,600 | New | History |
| MCHPMicrochip Technology Inc | Stock | 2,200 | $198.4K | <0.1% | +2,200 | New | History |
| HPQHP Inc | Stock | 6,190 | $186.3K | <0.1% | +6,190 | New | History |
| FLEXFlex Ltd. | Stock | 6,103 | $185.9K | <0.1% | +6,103 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 20,200 | $170.9K | <0.1% | +20,200 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 18,000 | $169.4K | <0.1% | +18,000 | New | History |
| KNKnowles Corp | COM | 6,600 | $118.2K | <0.1% | +6,600 | New | History |
| NVDANVIDIA Corp | Stock | 219 | $108.5K | <0.1% | +19+9.5% | Added | History |
| ANETArista Networks, Inc. | COM | 458 | $107.9K | <0.1% | +458 | New | History |
| QCOMQualcomm Inc | Stock | 700 | $101.2K | <0.1% | +700 | New | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 80,000 | $80.7K | <0.1% | 00.0% | Unchanged | – |
| QRVOQorvo, Inc. | Stock | 695 | $79.4K | <0.1% | +695 | New | History |
| TECKTeck Resources Ltd | CL B | 400 | $16.9K | <0.1% | +400 | New | History |
| HSAIHesai Group | SPONSORED ADS | 1,707 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 1,000 | $13.5K | <0.1% | −300−23.1% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 584 | $11.6K | <0.1% | −616−51.3% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,100 | $5.97K | <0.1% | −400−26.7% | Reduced | History |
| COHRCoherent Corp. | COM | 45 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| Ys Biopharma Co LtdG9845F109 | ORDINARY SHARES | 50,000 | $1.90K | <0.1% | 00.0% | Unchanged | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 102 | $810 | <0.1% | −1,098−91.5% | Reduced | History |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 274,527 | $23.8M | 5.6% | History |
| WOLFWolfspeed, Inc. | Stock | 179,395 | $6.83M | 1.6% | History |
| ONCBeOne Medicines Ltd. | ADR | 7,534 | $3.61M | 0.8% | History |
| Barrick Gold Corp067901108 | COM | 132,400 | $1.93M | 0.5% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,200 | $1.10M | 0.3% | History |
| SONYSony Group Corp | SPONSORED ADR | 12,000 | $988.9K | 0.2% | History |
| WYNNWynn Resorts Ltd | COM | 7,400 | $683.8K | 0.2% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 160,697 | $604.2K | 0.1% | History |
| ONTOOnto Innovation Inc. | COM | 4,000 | $510.1K | 0.1% | History |
| CAMTCamtek Ltd | ORD | 8,000 | $498.1K | 0.1% | History |
| RMBSRambus Inc | COM | 8,000 | $446.3K | 0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 29,100 | $441.4K | 0.1% | History |
| FORMFormfactor Inc | COM | 7,000 | $244.6K | 0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 84,000 | $238.6K | 0.1% | History |
| MARMarriott International Inc | Stock | 900 | $176.9K | <0.1% | History |
| AAPLApple Inc. | Stock | 200 | $34.2K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 600 | $9.48K | <0.1% | History |