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Livermore
Livermore
ZHEN

Pinpoint Asset Management Ltd

SEC CIK
0001803237
Latest filing
May 12, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
105
−1 vs. Q1 2024
Portfolio value
$677.2M
+$57.0M (+9.2%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Pinpoint Asset Management Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDDPDD Holdings Inc.SPONSORED ADS843,757$121.2M17.9%+63,771+8.2%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS7,849,056$63.1M9.3%−1,836,734−19.0%ReducedHistory
IBITiShares Bitcoin Trust ETFETF1,551,505$53.0M7.8%+67,927+4.6%AddedHistory
NVDANVIDIA CorpStock413,130$51.0M7.5%+91,280+28.4%AddedConverted for a 10-for-1 splitHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR610,989$50.7M7.5%+188,512+44.6%AddedHistory
MSFTMicrosoft CorpStock80,621$36.0M5.3%+13,645+20.4%AddedHistory
Bilibili Inc.090040AF3NOTE 0.500%12/033,048,000$32.1M4.7%00.0%Unchanged–
TSLATesla, Inc.Stock161,328$31.9M4.7%+51,102+46.4%AddedHistory
TCOMTrip.com Group LtdADS464,561$27.8M4.1%+102,530+28.3%AddedHistory
MMYTMakeMyTrip LtdStock224,311$18.9M2.8%+12,515+5.9%AddedHistory
Pinduoduo Inc722304AC6NOTE 12/018,500,000$18.2M2.7%+14,500,000+362.5%Added–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/017,000,000$18.1M2.7%+10,000,000+142.9%Added–
iQIYI, Inc.46267XAE8NOTE 4.000%12/110,850,000$10.8M1.6%00.0%Unchanged–
FUTUFutu Holdings LtdSPON ADS CL A151,952$9.97M1.5%+30,774+25.4%AddedHistory
NTESNetEase, Inc.SPONSORED ADS98,429$9.41M1.4%+94,527+2,422.5%AddedHistory
TMETencent Music Entertainment GroupSPON ADS660,771$9.28M1.4%+22,816+3.6%AddedHistory
Li Auto Inc.50202MAB8NOTE 0.250% 5/08,000,000$7.67M1.1%+8,000,000New–
BEKEKE Holdings Inc.SPONSORED ADS431,975$6.86M1.0%−118,702−21.6%ReducedHistory
APHAmphenol CorpCL A89,853$6.05M0.9%+78,083+663.4%AddedConverted for a 2-for-1 splitHistory
MicroStrategy Inc594972AE1NOTE 2/15,000,000$6.03M0.9%00.0%Unchanged–
LITELumentum Holdings Inc.COM92,226$5.82M0.9%−17,677−16.1%ReducedHistory
NVONovo Nordisk A SADR35,366$5.05M0.7%−1,683−4.5%ReducedHistory
BSXBoston Scientific CorpStock63,397$4.88M0.7%+10,444+19.7%AddedHistory
AAPLApple Inc.Stock22,149$4.67M0.7%+22,149NewHistory
VRTXVertex Pharmaceuticals IncStock7,960$3.73M0.6%+1,457+22.4%AddedHistory
TALTAL Education GroupSPONSORED ADS344,466$3.72M0.5%+209,365+155.0%AddedHistory
INFYInfosys LtdSPONSORED ADR183,600$3.42M0.5%+183,600NewHistory
IBNIcici Bank LtdADR112,000$3.23M0.5%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH481,500$2.94M0.4%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock127,261$2.93M0.4%+126,613+19,539.0%AddedHistory
LLYEli Lilly & CoStock3,209$2.91M0.4%+247+8.3%AddedHistory
ABTAbbott LaboratoriesStock26,898$2.79M0.4%+1,900+7.6%AddedHistory
JNJJohnson & JohnsonStock18,720$2.74M0.4%+1,300+7.5%AddedHistory
MRKMerck & Co., Inc.Stock21,083$2.61M0.4%+1,400+7.1%AddedHistory
SNSharkNinja, Inc.COM SHS76$2.39M0.4%+76NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,008$2.11M0.3%−103−4.9%ReducedHistory
ABBVAbbVie Inc.Stock12,160$2.09M0.3%+900+8.0%AddedHistory
TTETotalEnergies SESPONSORED ADS30,885$2.06M0.3%00.0%UnchangedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A90,091$1.87M0.3%00.0%UnchangedHistory
TUYATuya Inc.SPONSERED ADS1,071,743$1.83M0.3%+316,384+41.9%AddedHistory
LULUlululemon athletica inc.Stock1,693$1.57M0.2%−304−15.2%ReducedHistory
APIAgora, Inc.ADS678,342$1.44M0.2%−86,795−11.3%ReducedHistory
ECOOkeanis Eco Tankers Corp.SHS42,669$1.37M0.2%−38,275−47.3%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR172,829$1.29M0.2%+108,356+168.1%AddedHistory
Zeekr Intelligent Technology98923K103SPON ADS61,897$1.17M0.2%+61,897New–
MRNAModerna, Inc.Stock9,745$1.16M0.2%+4,856+99.3%AddedHistory
WDSWoodside Energy Group LtdADR55,772$1.05M0.2%+4,818+9.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,033$1.05M0.2%+6,033NewHistory
HDLSuper Hi International Holding Ltd.SPONSORED ADS56,549$1.02M0.2%+56,549NewHistory
GOTUGaotu Techedu Inc.SPONSORED ADS200,669$1.01M0.1%+175,509+697.6%AddedHistory
SMMTSummit Therapeutics Inc.COM120,746$941.8K0.1%+120,746NewHistory
MCDMcDonalds CorpStock3,659$932.5K0.1%+457+14.3%AddedHistory
DXCMDexcom IncCOM8,101$918.5K0.1%+8,101NewHistory
EROEro Copper Corp.COM39,516$844.9K0.1%−8,615−17.9%ReducedHistory
ASAmer Sports, Inc.COM SHS59,039$742.1K0.1%+40,353+216.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS11,300$726.9K0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM1,728$605.6K0.1%+1,728NewHistory
RLXRLX Technology Inc.SPONSORED ADS320,139$589.1K0.1%+2,420+0.8%AddedHistory
COHRCoherent Corp.COM6,861$523.8K0.1%+6,467+1,641.4%AddedHistory
ELEstee Lauder Companies IncCL A2,521$488.3K0.1%+2,521NewHistory
ZTSZoetis Inc.Stock2,742$475.4K0.1%00.0%UnchangedHistory
ONONOn Holding AGStock11,611$450.5K0.1%+11,611NewHistory
CROXCrocs, Inc.COM3,025$441.5K0.1%+1,544+104.3%AddedHistory
QRVOQorvo, Inc.Stock3,405$396.3K0.1%+3,405NewHistory
HMYHarmony Gold Mining Co LtdADR35,664$327.0K<0.1%+35,664NewHistory
DECKDeckers Outdoor CorpCOM310$300.1K<0.1%−85−21.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,380$285.1K<0.1%+1,380NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,470$275.3K<0.1%−230−8.5%ReducedHistory
ANFAbercrombie & Fitch CoCL A1,474$262.1K<0.1%+1,474NewHistory
DPZDominos Pizza IncCOM488$252.0K<0.1%+488NewHistory
MPWRMonolithic Power Systems, Inc.COM300$246.5K<0.1%+300NewHistory
ADIAnalog Devices IncStock1,000$228.3K<0.1%+1,000NewHistory
LILi Auto Inc.SPONSORED ADS11,000$196.7K<0.1%−234,119−95.5%ReducedHistory
MRVLMarvell Technology, Inc.COM1,172$169.7K<0.1%+1,172NewHistory
AVGOBroadcom Inc.Stock96$154.1K<0.1%−2,098−95.6%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS4,000$149.5K<0.1%+4,000NewHistory
DKNGDraftKings Inc.Stock3,743$142.9K<0.1%−5,474−59.4%ReducedHistory
NTGRNetgear, Inc.COM9,245$141.4K<0.1%+9,245NewHistory
CRDOCredo Technology Group Holding LtdStock4,000$127.8K<0.1%+4,000NewHistory
OLEDUniversal Display CorpCOM600$126.2K<0.1%+600NewHistory
MXLMaxlinear, IncCOM5,442$109.6K<0.1%+5,442NewHistory
GAPGap IncCOM4,177$99.8K<0.1%−4,326−50.9%ReducedHistory
MUMicron Technology IncStock632$83.1K<0.1%−72,449−99.1%ReducedHistory
Momo Inc60879BAB3NOTE 1.250% 7/080,000$80.3K<0.1%00.0%Unchanged–
Sea Ltd81141RAF7NOTE 2.375%12/055,000$59.1K<0.1%00.0%Unchanged–
URBNUrban Outfitters IncCOM1,247$51.2K<0.1%+1,247NewHistory
RLRalph Lauren CorpCL A278$48.7K<0.1%−277−49.9%ReducedHistory
CAMTCamtek LtdORD253$31.7K<0.1%−2,963−92.1%ReducedHistory
KLACKLA CorpCOM NEW38$31.3K<0.1%+38NewHistory
ARMArm Holdings PLCADR186$30.4K<0.1%+186NewHistory
SCCOSouthern Copper CorpStock275$29.6K<0.1%+275NewHistory
DELLDell Technologies Inc.Stock144$19.9K<0.1%−1,856−92.8%ReducedHistory
BKNGBooking Holdings Inc.Stock4$15.8K<0.1%−432−99.1%ReducedHistory
TECKTeck Resources LtdCL B310$14.8K<0.1%+22+7.6%AddedHistory
CLSCelestica IncStock240$13.8K<0.1%+240NewHistory
HSAIHesai GroupSPONSORED ADS1,707$7.15K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM50$3.03K<0.1%+50NewHistory
SLSRSolaris Resources Inc.Equities1,027$2.87K<0.1%+1,027NewHistory
DRDDrdgold LtdSPON ADR REPSTG60$517<0.1%−42−41.2%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR2$331<0.1%−112−98.2%ReducedHistory

Sold out since Q1 2024 (35)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Pinpoint Asset Management Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/028,330,000$27.7M4.5%–
Bilibili Inc.090040AB2NOTE 1.375% 4/013,800,000$13.8M2.2%–
FROFrontline plcCOM446,718$10.4M1.7%History
VIPSVipshop Holdings LtdSPONSORED ADS A337,237$5.58M0.9%History
MicroStrategy Inc594972AC5NOTE 0.750%12/11,000,000$4.28M0.7%–
ATATAtour Lifestyle Holdings LtdSPONSORED ADS39,811$3.91M0.6%History
AMDAdvanced Micro Devices IncStock17,071$3.86M0.6%History
STNGScorpio Tankers Inc.SHS42,109$3.01M0.5%History
TAKTakeda Pharmaceutical Co LtdADR147,600$2.05M0.3%History
Barrick Gold Corp067901108COM72,266$1.20M0.2%–
LVSLas Vegas Sands CorpCOM14,706$760.3K0.1%History
MGMMGM Resorts InternationalStock13,334$629.5K0.1%History
DHRDanaher CorpStock2,012$502.4K0.1%History
Yy Inc98426TAF3NOTE 1.375% 6/1500,000$492.0K0.1%–
ASMLASML Holding NVADR500$485.2K0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW1110,984$429.9K0.1%History
WDCWestern Digital CorpCOM5,520$376.7K0.1%History
MOMOHello Group Inc.ADS60,000$372.6K0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR4,779$367.7K0.1%History
SMCISuper Micro Computer, Inc.COM224$278.8K<0.1%History
QCOMQualcomm IncStock1,411$269.0K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A10,000$262.2K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR1,698$256.7K<0.1%History
ONTOOnto Innovation Inc.COM1,400$253.5K<0.1%History
VRTVertiv Holdings CoCOM CL A3,073$251.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM14,000$248.2K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A7,770$238.9K<0.1%History
FLEXFlex Ltd.Stock8,000$228.9K<0.1%History
PVHPVH Corp.COM1,538$216.3K<0.1%History
MPMP Materials Corp.COM CL A381$5.45K<0.1%History
Ys Biopharma Co LtdG9845F109ORDINARY SHARES50,000$3.58K<0.1%–
AXTIAxt IncCOM314$1.44K<0.1%History
CATCaterpillar IncStock3$1.10K<0.1%History
WMTWalmart Inc.Stock4$240<0.1%History
ONCBeOne Medicines Ltd.ADR5,300––History