Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- 最新申報
- 2025/5/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 29
- 較 2021 年第 4 季 +1
- 總值
- $2.41 億
- 較 2021 年第 4 季 +$1.33 億 (+121.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 646,424 | $2,674 萬 | 11.1% | +494,586+325.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 382,800 | $2,397 萬 | 9.9% | +382,800 | 新進 | 歷史 |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | 23,961,000 | $2,384 萬 | 9.9% | +3,841,000+19.1% | 加碼 | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | 19,200,000 | $1,965 萬 | 8.1% | +19,200,000 | 新進 | – |
| ALBAlbemarle Corp | Stock | 85,800 | $1,897 萬 | 7.9% | +44,900+109.8% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 627,130 | $1,568 萬 | 6.5% | +414,030+194.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 140,400 | $1,504 萬 | 6.2% | +140,400 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 24,800 | $1,205 萬 | 5.0% | +24,800 | 新進 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 488,972 | $1,151 萬 | 4.8% | +394,372+416.9% | 加碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 11,675,000 | $1,033 萬 | 4.3% | +5,600,000+92.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 74,900 | $862.7 萬 | 3.6% | +74,900 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 73,495 | $766.3 萬 | 3.2% | +73,495 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 78,300 | $702.3 萬 | 2.9% | +67,281+610.6% | 加碼 | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 7,600,000 | $695.4 萬 | 2.9% | +5,600,000+280.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 49,400 | $677.6 萬 | 2.8% | +43,200+696.8% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 480,800 | $594.7 萬 | 2.5% | +393,300+449.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 19,900 | $377.8 萬 | 1.6% | +12,900+184.3% | 加碼 | 歷史 |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | 4,000,000 | $320.9 萬 | 1.3% | +4,000,000 | 新進 | – |
| TUYATuya Inc. | SPONSERED ADS | 1,033,429 | $305.9 萬 | 1.3% | +354,924+52.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,900 | $215.6 萬 | 0.9% | −5,100−39.2% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 31,610 | $166.9 萬 | 0.7% | +31,610 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 176,200 | $134.6 萬 | 0.6% | −381,400−68.4% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 191,523 | $127.7 萬 | 0.5% | +191,523 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 41,500 | $107.1 萬 | 0.4% | +41,500 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 464,515 | $92.0 萬 | 0.4% | −40,385−8.0% | 減碼 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 1,000,000 | $91.0 萬 | 0.4% | −5,900,000−85.5% | 減碼 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | 1,000,000 | $80.4 萬 | 0.3% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,400 | $42.2 萬 | 0.2% | −6,100−81.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 1,154 | $3.40 萬 | <0.1% | −47,481−97.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HTHTH World Group Ltd | SPONSORED ADS | 232,487 | $868.1 萬 | 8.0% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 90,200 | $449.6 萬 | 4.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 111,600 | $236.5 萬 | 2.2% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 370,800 | $191.0 萬 | 1.8% | 歷史 |
| CROXCrocs, Inc. | COM | 12,700 | $162.8 萬 | 1.5% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 123,015 | $161.9 萬 | 1.5% | – |
| NCTYThe9 LTD | SPON ADS NEW | 187,800 | $125.8 萬 | 1.2% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 17,300 | $113.5 萬 | 1.0% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 23,900 | – | – | 歷史 |