Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- 最新申報
- 2025/5/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 34
- 較 2022 年第 2 季 +2
- 總值
- $3.02 億
- 較 2022 年第 2 季 +$6,001 萬 (+24.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WOLFWolfspeed, Inc. | Stock | 394,995 | $4,083 萬 | 13.5% | +394,995 | 新進 | 歷史 |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | 42,200,000 | $3,956 萬 | 13.1% | +23,000,000+119.8% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 429,300 | $2,676 萬 | 8.9% | +47,200+12.4% | 加碼 | 歷史 |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | 26,535,000 | $2,639 萬 | 8.7% | +12,265,000+85.9% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 388,573 | $2,432 萬 | 8.1% | +172,782+80.1% | 加碼 | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | 23,388,000 | $2,330 萬 | 7.7% | +21,388,000+1,069.4% | 加碼 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 19,605,000 | $1,789 萬 | 5.9% | −2,850,000−12.7% | 減碼 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 658,712 | $1,583 萬 | 5.2% | +152,744+30.2% | 加碼 | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 16,300,000 | $1,516 萬 | 5.0% | +5,000,000+44.2% | 加碼 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 566,134 | $1,357 萬 | 4.5% | +544,534+2,521.0% | 加碼 | 歷史 |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | 12,600,000 | $1,186 萬 | 3.9% | +12,600,000 | 新進 | – |
| NOAHNoah Holdings Ltd | SPON ADS | 515,772 | $681.3 萬 | 2.3% | +26,800+5.5% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 337,300 | $590.9 萬 | 2.0% | −143,500−29.8% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 44,602 | $524.0 萬 | 1.7% | +44,602 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 56,800 | $385.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 35,200 | $332.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 1,660,660 | $295.6 萬 | 1.0% | +1,660,660 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 54,354 | $290.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 29,395 | $273.5 萬 | 0.9% | −106,005−78.3% | 減碼 | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 1,860,000 | $162.6 萬 | 0.5% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 19,500 | $162.1 萬 | 0.5% | −9,900−33.7% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 191,523 | $125.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 179,100 | $118.7 萬 | 0.4% | −96,900−35.1% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 171,300 | $104.8 萬 | 0.3% | +171,300 | 新進 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 1,033,429 | $96.1 萬 | 0.3% | +490.0% | 加碼 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 1,000,000 | $93.9 萬 | 0.3% | −7,450,000−88.2% | 減碼 | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | 1,000,000 | $84.7 萬 | 0.3% | +1,000,000 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 11,300 | $72.9 萬 | 0.2% | −8,600−43.2% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | 1,000,000 | $69.4 萬 | 0.2% | 00.0% | 不變 | – |
| TWTRTwitter, Inc. | COM | 11,100 | $48.7 萬 | 0.2% | +11,100 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 14,000 | $37.1 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 464,515 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,400 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 16,200 | $22.6 萬 | 0.1% | +16,200 | 新進 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 669,424 | $4,778 萬 | 19.8% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 24,700 | $948.6 萬 | 3.9% | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,400 | $221.2 萬 | 0.9% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 16,500 | $176.5 萬 | 0.7% | 歷史 |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | 2,000,000 | $163.5 萬 | 0.7% | – |
| ALBAlbemarle Corp | Stock | 100 | $2.10 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 90,335 | – | – | 歷史 |