Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 106
- +33 vs. Q4 2023
- Portfolio value
- $620.2M
- +$168.3M (+37.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 779,986 | $91.2M | 14.7% | +106,996+15.9% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 9,685,790 | $70.6M | 11.4% | +1,806,868+22.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,483,578 | $60.0M | 9.7% | +1,483,578 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 422,477 | $40.2M | 6.5% | −57,656−12.0% | Reduced | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | 33,048,000 | $31.7M | 5.1% | +2,871,000+9.5% | Added | – |
| NVDANVIDIA Corp | Stock | 32,185 | $29.1M | 4.7% | +31,966+14,596.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 66,976 | $28.2M | 4.5% | +17,135+34.4% | Added | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 28,330,000 | $27.7M | 4.5% | +28,330,000 | New | – |
| TSLATesla, Inc. | Stock | 110,226 | $19.9M | 3.2% | +13,526+14.0% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 362,031 | $15.9M | 2.6% | +298,939+473.8% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 211,796 | $15.0M | 2.4% | +211,796 | New | History |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | 13,800,000 | $13.8M | 2.2% | +9,800,000+245.0% | Added | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | 10,850,000 | $10.8M | 1.7% | +3,500,000+47.6% | Added | – |
| FROFrontline plc | COM | 446,718 | $10.4M | 1.7% | +446,718 | New | History |
| MUMicron Technology Inc | Stock | 73,081 | $8.62M | 1.4% | +69,398+1,884.3% | Added | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 7,000,000 | $8.09M | 1.3% | +5,000,000+250.0% | Added | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 550,677 | $7.87M | 1.3% | +135,351+32.6% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 245,119 | $7.42M | 1.2% | +209,586+589.8% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 637,955 | $7.14M | 1.2% | −857,945−57.4% | Reduced | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 5,000,000 | $6.84M | 1.1% | 00.0% | Unchanged | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 121,178 | $6.56M | 1.1% | +7,478+6.6% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 337,237 | $5.58M | 0.9% | −862,151−71.9% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 109,903 | $5.20M | 0.8% | −85,112−43.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 37,049 | $4.76M | 0.8% | +37,049 | New | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | 1,000,000 | $4.28M | 0.7% | 00.0% | Unchanged | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 39,811 | $3.91M | 0.6% | −303,048−88.4% | Reduced | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 4,000,000 | $3.88M | 0.6% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,071 | $3.86M | 0.6% | +17,071 | New | History |
| BSXBoston Scientific Corp | Stock | 52,953 | $3.63M | 0.6% | +52,953 | New | History |
| NOAHNoah Holdings Ltd | SPON ADS | 301,352 | $3.44M | 0.6% | 00.0% | Unchanged | History |
| STNGScorpio Tankers Inc. | SHS | 42,109 | $3.01M | 0.5% | +42,109 | New | History |
| IBNIcici Bank Ltd | ADR | 112,000 | $2.96M | 0.5% | +77,000+220.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,194 | $2.91M | 0.5% | +2,194 | New | History |
| ABTAbbott Laboratories | Stock | 24,998 | $2.84M | 0.5% | +24,998 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 481,500 | $2.77M | 0.4% | +204,000+73.5% | Added | History |
| JNJJohnson & Johnson | Stock | 17,420 | $2.76M | 0.4% | +17,420 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,503 | $2.72M | 0.4% | +6,503 | New | History |
| MRKMerck & Co., Inc. | Stock | 19,683 | $2.60M | 0.4% | +19,683 | New | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 80,944 | $2.43M | 0.4% | +80,944 | New | History |
| LLYEli Lilly & Co | Stock | 2,962 | $2.30M | 0.4% | +2,962 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 30,885 | $2.13M | 0.3% | +30,885 | New | History |
| ABBVAbbVie Inc. | Stock | 11,260 | $2.05M | 0.3% | +11,260 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 147,600 | $2.05M | 0.3% | +147,600 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,111 | $2.03M | 0.3% | +2,111 | New | History |
| APIAgora, Inc. | ADS | 765,137 | $1.92M | 0.3% | −57,000−6.9% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 90,091 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 16,621 | $1.59M | 0.3% | +16,621 | New | History |
| BKNGBooking Holdings Inc. | Stock | 436 | $1.58M | 0.3% | +436 | New | History |
| TALTAL Education Group | SPONSORED ADS | 135,101 | $1.55M | 0.2% | +135,101 | New | History |
| TUYATuya Inc. | SPONSERED ADS | 755,359 | $1.32M | 0.2% | +477,058+171.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,997 | $1.29M | 0.2% | +1,997 | New | History |
| Barrick Gold Corp067901108 | COM | 72,266 | $1.20M | 0.2% | +72,266 | New | – |
| WDSWoodside Energy Group Ltd | ADR | 50,954 | $1.02M | 0.2% | +50,954 | New | History |
| EROEro Copper Corp. | COM | 48,131 | $928.0K | 0.1% | +48,131 | New | History |
| MCDMcDonalds Corp | Stock | 3,202 | $902.8K | 0.1% | +3,202 | New | History |
| LVSLas Vegas Sands Corp | COM | 14,706 | $760.3K | 0.1% | +14,706 | New | History |
| APHAmphenol Corp | CL A | 5,885 | $678.8K | 0.1% | +5,885 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,300 | $632.5K | 0.1% | +11,300 | New | History |
| MGMMGM Resorts International | Stock | 13,334 | $629.5K | 0.1% | +13,334 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 317,719 | $610.0K | 0.1% | 00.0% | Unchanged | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 25,160 | $558.4K | 0.1% | −169,215−87.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 4,889 | $521.0K | 0.1% | +4,889 | New | History |
| DHRDanaher Corp | Stock | 2,012 | $502.4K | 0.1% | +2,012 | New | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | 500,000 | $492.0K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 500 | $485.2K | 0.1% | +500 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 64,473 | $464.9K | 0.1% | +64,473 | New | History |
| ZTSZoetis Inc. | Stock | 2,742 | $464.0K | 0.1% | +2,742 | New | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 10,984 | $429.9K | 0.1% | +10,984 | New | History |
| DKNGDraftKings Inc. | Stock | 9,217 | $418.5K | 0.1% | −2,483−21.2% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,902 | $403.7K | 0.1% | −150,127−97.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 5,520 | $376.7K | 0.1% | +920+20.0% | Added | History |
| MOMOHello Group Inc. | ADS | 60,000 | $372.6K | 0.1% | −115,600−65.8% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 395 | $371.8K | 0.1% | +51+14.8% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 4,779 | $367.7K | 0.1% | +4,779 | New | History |
| ASAmer Sports, Inc. | COM SHS | 18,686 | $304.6K | <0.1% | +18,686 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 224 | $278.8K | <0.1% | −576−72.0% | Reduced | History |
| CAMTCamtek Ltd | ORD | 3,216 | $269.4K | <0.1% | +3,216 | New | History |
| QCOMQualcomm Inc | Stock | 1,411 | $269.0K | <0.1% | +711+101.6% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 10,000 | $262.2K | <0.1% | +10,000 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,700 | $258.2K | <0.1% | +2,700 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,698 | $256.7K | <0.1% | +1,698 | New | History |
| ONTOOnto Innovation Inc. | COM | 1,400 | $253.5K | <0.1% | +1,400 | New | History |
| VRTVertiv Holdings Co | COM CL A | 3,073 | $251.0K | <0.1% | −1,927−38.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 14,000 | $248.2K | <0.1% | +14,000 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 7,770 | $238.9K | <0.1% | +2,170+38.8% | Added | History |
| GAPGap Inc | COM | 8,503 | $234.3K | <0.1% | +8,503 | New | History |
| FLEXFlex Ltd. | Stock | 8,000 | $228.9K | <0.1% | +1,897+31.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,000 | $228.2K | <0.1% | +2,000 | New | History |
| PVHPVH Corp. | COM | 1,538 | $216.3K | <0.1% | +1,538 | New | History |
| CROXCrocs, Inc. | COM | 1,481 | $213.0K | <0.1% | +1,481 | New | History |
| RLRalph Lauren Corp | CL A | 555 | $104.2K | <0.1% | +555 | New | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 80,000 | $80.3K | <0.1% | 00.0% | Unchanged | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 55,000 | $55.2K | <0.1% | −1,000,000−94.8% | Reduced | – |
| COHRCoherent Corp. | COM | 394 | $23.9K | <0.1% | +349+775.6% | Added | History |
| ACMRACM Research, Inc. | Stock | 648 | $18.9K | <0.1% | +648 | New | History |
| TECKTeck Resources Ltd | CL B | 288 | $13.2K | <0.1% | −112−28.0% | Reduced | History |
| HSAIHesai Group | SPONSORED ADS | 1,707 | $8.64K | <0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 539 | $7.95K | <0.1% | −461−46.1% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 381 | $5.45K | <0.1% | −203−34.8% | Reduced | History |
| Ys Biopharma Co LtdG9845F109 | ORDINARY SHARES | 50,000 | $3.58K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (22)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NIO Inc.62914VAE6 | NOTE 2/0 | 38,669,000 | $38.3M | 8.5% | – |
| IQiQIYI, Inc. | SPONSORED ADS | 653,530 | $6.47M | 1.4% | History |
| INFYInfosys Ltd | SPONSORED ADR | 183,228 | $3.37M | 0.7% | History |
| DOCUDocuSign, Inc. | Stock | 54,354 | $3.23M | 0.7% | History |
| COINCoinbase Global, Inc. | COM CL A | 11,300 | $1.97M | 0.4% | History |
| ONONOn Holding AG | Stock | 44,110 | $1.19M | 0.3% | History |
| PENNPENN Entertainment, Inc. | COM | 23,195 | $603.5K | 0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 151,000 | $433.4K | 0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 38,100 | $347.5K | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,114 | $343.6K | 0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 4,750 | $330.5K | 0.1% | History |
| BPBP PLC | ADR | 8,500 | $300.9K | 0.1% | History |
| INTCIntel Corp | Stock | 5,747 | $288.8K | 0.1% | History |
| CLSCelestica Inc | SUB VTG SHS | 8,000 | $234.2K | 0.1% | History |
| OLEDUniversal Display Corp | COM | 1,200 | $229.5K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,200 | $198.4K | <0.1% | History |
| HPQHP Inc | Stock | 6,190 | $186.3K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 20,200 | $170.9K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 18,000 | $169.4K | <0.1% | History |
| KNKnowles Corp | COM | 6,600 | $118.2K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 458 | $107.9K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 695 | $79.4K | <0.1% | History |