Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- 最新申報
- 2025/5/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 37
- 較 2022 年第 3 季 +3
- 總值
- $4.07 億
- 較 2022 年第 3 季 +$1.05 億 (+34.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 944,210 | $7,700 萬 | 18.9% | +555,637+143.0% | 加碼 | 歷史 |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | 47,700,000 | $4,764 萬 | 11.7% | +5,500,000+13.0% | 加碼 | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,333,635 | $4,267 萬 | 10.5% | +5,142,112+2,684.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 429,300 | $2,678 萬 | 6.6% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 357,895 | $2,471 萬 | 6.1% | −37,100−9.4% | 減碼 | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 20,900,000 | $2,009 萬 | 4.9% | +4,600,000+28.2% | 加碼 | – |
| TALTAL Education Group | SPONSORED ADS | 2,553,784 | $1,800 萬 | 4.4% | +2,553,784 | 新進 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 18,982,000 | $1,768 萬 | 4.3% | −623,000−3.2% | 減碼 | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | 14,971,000 | $1,449 萬 | 3.6% | +2,371,000+18.8% | 加碼 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 174,040 | $1,447 萬 | 3.6% | −484,672−73.6% | 減碼 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 14,327,000 | $1,373 萬 | 3.4% | +13,327,000+1,332.7% | 加碼 | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | 18,143,000 | $1,345 萬 | 3.3% | +18,143,000 | 新進 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 300,984 | $1,048 萬 | 2.6% | −265,150−46.8% | 減碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 515,772 | $799.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| NIO Inc.62914VAE6 | NOTE 2/0 | 8,922,000 | $785.1 萬 | 1.9% | +8,922,000 | 新進 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 470,371 | $671.2 萬 | 1.7% | +133,071+39.5% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 57,549 | $658.2 萬 | 1.6% | +12,947+29.0% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 290,676 | $523.8 萬 | 1.3% | +290,676 | 新進 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 658,485 | $349.0 萬 | 0.9% | +658,485 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 292,900 | $336.8 萬 | 0.8% | +113,800+63.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 67,600 | $325.0 萬 | 0.8% | +67,600 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 35,200 | $305.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 54,354 | $301.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 52,500 | $295.1 萬 | 0.7% | +52,500 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 125,600 | $256.2 萬 | 0.6% | +125,600 | 新進 | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | 2,646,000 | $235.7 萬 | 0.6% | +1,646,000+164.6% | 加碼 | – |
| TUYATuya Inc. | SPONSERED ADS | 1,033,380 | $197.4 萬 | 0.5% | −490.0% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 22,000 | $89.9 萬 | 0.2% | +22,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 7,600 | $88.9 萬 | 0.2% | −11,900−61.0% | 減碼 | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | 1,000,000 | $75.8 萬 | 0.2% | +1,000,000 | 新進 | – |
| SYSo-Young International Inc. | SPONSORED ADS | 464,515 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 25,177 | $48.1 萬 | 0.1% | +25,177 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 11,300 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 36,000 | $38.6 萬 | 0.1% | +36,000 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,400 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 12,770 | $28.9 萬 | 0.1% | −1,230−8.8% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 11,335 | – | – | +11,335 | 新進 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | 26,535,000 | $2,639 萬 | 8.7% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | 23,388,000 | $2,330 萬 | 7.7% | – |
| AMDAdvanced Micro Devices Inc | Stock | 56,800 | $385.2 萬 | 1.3% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 1,660,660 | $295.6 萬 | 1.0% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 29,395 | $273.5 萬 | 0.9% | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 1,860,000 | $162.6 萬 | 0.5% | – |
| BLDPBallard Power Systems Inc. | COM | 171,300 | $104.8 萬 | 0.3% | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | 1,000,000 | $69.4 萬 | 0.2% | – |
| TWTRTwitter, Inc. | COM | 11,100 | $48.7 萬 | 0.2% | 歷史 |
| LCIDLucid Group, Inc. | COM | 16,200 | $22.6 萬 | 0.1% | 歷史 |