Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- 最新申報
- 2025/5/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 32
- 較 2022 年第 1 季 +3
- 總值
- $2.42 億
- 較 2022 年第 1 季 +$36.5 萬 (+0.2%)
| 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 | 669,424 | $4,778 萬 | 19.8% | +23,000+3.6% | 加碼 | 歷史 |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | 19,200,000 | $2,022 萬 | 8.4% | 00.0% | 不變 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 22,455,000 | $1,974 萬 | 8.2% | +10,780,000+92.3% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 382,100 | $1,922 萬 | 8.0% | −700−0.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 135,400 | $1,539 萬 | 6.4% | +135,400 | 新進 | 歷史 |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | 14,270,000 | $1,407 萬 | 5.8% | +14,270,000 | 新進 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 505,968 | $1,389 萬 | 5.7% | −121,162−19.3% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 215,791 | $1,334 萬 | 5.5% | +184,181+582.7% | 加碼 | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 11,300,000 | $1,021 萬 | 4.2% | +3,700,000+48.7% | 加碼 | – |
| NOAHNoah Holdings Ltd | SPON ADS | 488,972 | $989.2 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 24,700 | $948.6 萬 | 3.9% | −100−0.4% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 480,800 | $863.1 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 8,450,000 | $782.6 萬 | 3.2% | +7,450,000+745.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 56,800 | $464.9 萬 | 1.9% | −18,100−24.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,200 | $332.3 萬 | 1.4% | −14,200−28.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 54,354 | $311.9 萬 | 1.3% | −86,046−61.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,400 | $300.5 萬 | 1.2% | +29,400 | 新進 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 1,033,380 | $270.7 萬 | 1.1% | −490.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,400 | $221.2 萬 | 0.9% | +13,400 | 新進 | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | 2,000,000 | $203.9 萬 | 0.8% | +2,000,000 | 新進 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 16,500 | $176.5 萬 | 0.7% | −61,800−78.9% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 191,523 | $173.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | 2,000,000 | $163.5 萬 | 0.7% | −2,000,000−50.0% | 減碼 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 276,000 | $158.7 萬 | 0.7% | +99,800+56.6% | 加碼 | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 1,860,000 | $150.3 萬 | 0.6% | +1,860,000 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 19,900 | $93.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | 1,000,000 | $73.2 萬 | 0.3% | 00.0% | 不變 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 21,600 | $44.0 萬 | 0.2% | +21,600 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 464,515 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,400 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 100 | $2.10 萬 | <0.1% | −85,700−99.9% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 90,335 | – | – | +90,335 | 新進 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | 23,961,000 | $2,384 萬 | 9.9% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 73,495 | $766.3 萬 | 3.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 7,900 | $215.6 萬 | 0.9% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 41,500 | $107.1 萬 | 0.4% | 歷史 |
| CCJCameco Corp | Stock | 1,154 | $3.40 萬 | <0.1% | 歷史 |