Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- 最新申報
- 2025/5/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/16 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 73
- 較 2022 年第 4 季 +36
- 總值
- $3.70 億
- 較 2022 年第 4 季 −$3,647 萬 (−9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 907,764 | $3,867 萬 | 10.4% | −36,446−3.9% | 減碼 | 歷史 |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | 37,700,000 | $3,812 萬 | 10.3% | −10,000,000−21.0% | 減碼 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 44,816,000 | $3,803 萬 | 10.3% | +25,834,000+136.1% | 加碼 | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 28,534,000 | $2,800 萬 | 7.6% | +7,634,000+36.5% | 加碼 | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 6,249,332 | $2,342 萬 | 6.3% | +915,697+17.2% | 加碼 | 歷史 |
| NIO Inc.62914VAE6 | NOTE 2/0 | 25,219,000 | $2,336 萬 | 6.3% | +16,297,000+182.7% | 加碼 | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 22,126,000 | $2,181 萬 | 5.9% | +7,799,000+54.4% | 加碼 | – |
| WOLFWolfspeed, Inc. | Stock | 285,818 | $1,824 萬 | 4.9% | −72,077−20.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 214,650 | $1,767 萬 | 4.8% | −214,650−50.0% | 減碼 | 歷史 |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | 16,971,000 | $1,678 萬 | 4.5% | +2,000,000+13.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 43,600 | $1,257 萬 | 3.4% | +43,600 | 新進 | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | 9,143,000 | $798.9 萬 | 2.2% | −9,000,000−49.6% | 減碼 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 722,724 | $783.1 萬 | 2.1% | +252,353+53.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 30,300 | $765.5 萬 | 2.1% | +30,300 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 59,200 | $619.4 萬 | 1.7% | +59,200 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 50,768 | $588.8 萬 | 1.6% | −250,216−83.1% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 209,648 | $556.4 萬 | 1.5% | +209,648 | 新進 | – |
| LILi Auto Inc. | SPONSORED ADS | 213,600 | $532.9 萬 | 1.4% | +88,000+70.1% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 310,415 | $498.8 萬 | 1.3% | −205,357−39.8% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 155,358 | $407.2 萬 | 1.1% | −135,318−46.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,200 | $352.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | 3,646,000 | $328.4 萬 | 0.9% | +1,000,000+37.8% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 54,354 | $316.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 28,467 | $269.7 萬 | 0.7% | +28,467 | 新進 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 4,000,000 | $213.8 萬 | 0.6% | +4,000,000 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 5,500 | $200.3 萬 | 0.5% | +5,500 | 新進 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 1,085,380 | $195.3 萬 | 0.5% | +52,000+5.0% | 加碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 103,739 | $160.5 萬 | 0.4% | +103,739 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 70,241 | $124.6 萬 | 0.3% | +34,241+95.1% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 27,400 | $116.6 萬 | 0.3% | +27,400 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 85,508 | $108.9 萬 | 0.3% | −207,392−70.8% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 23,600 | $104.8 萬 | 0.3% | +23,600 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 123,100 | $91.6 萬 | 0.2% | +123,100 | 新進 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | 1,000,000 | $91.0 萬 | 0.2% | +1,000,000 | 新進 | – |
| BIDUBaidu, Inc. | ADR | 5,750 | $86.8 萬 | 0.2% | −51,799−90.0% | 減碼 | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | 1,000,000 | $79.7 萬 | 0.2% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 11,300 | $76.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VETVermilion Energy Inc. | COM | 49,600 | $64.3 萬 | 0.2% | +49,600 | 新進 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 93,000 | $56.0 萬 | 0.2% | −565,485−85.9% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,400 | $52.7 萬 | 0.1% | +3,400 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 27,600 | $51.3 萬 | 0.1% | +27,600 | 新進 | – |
| POWIPower Integrations Inc | COM | 6,000 | $50.8 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,800 | $50.0 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,700 | $49.9 萬 | 0.1% | +3,700 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 15,100 | $49.5 萬 | 0.1% | +15,100 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 71,000 | $42.4 萬 | 0.1% | +71,000 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 45,966 | $41.9 萬 | 0.1% | +45,966 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 184,339 | $39.6 萬 | 0.1% | −280,176−60.3% | 減碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 44,000 | $30.8 萬 | 0.1% | +44,000 | 新進 | – |
| BZKanzhun Ltd | SPONSORED ADS | 15,900 | $30.3 萬 | 0.1% | +15,900 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,000 | $26.4 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 7,000 | $26.4 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,400 | $25.6 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| ZHZhihu Inc. | ADS | 200,000 | $25.4 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,000 | $24.7 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| PIImpinj Inc | COM | 1,800 | $24.4 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 6,120 | $24.4 萬 | 0.1% | +6,120 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,000 | $24.1 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 65,000 | $23.5 萬 | 0.1% | +65,000 | 新進 | 歷史 |
| YALAYalla Group Ltd | ADS | 44,000 | $17.3 萬 | <0.1% | +44,000 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 6,246 | $12.5 萬 | <0.1% | −18,931−75.2% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 150 | $6.74 萬 | <0.1% | +150 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 480 | $4.25 萬 | <0.1% | +480 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 100 | $2.55 萬 | <0.1% | −1,300−92.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 300 | $1.47 萬 | <0.1% | +300 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 2,900 | $1.19 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 1,100 | $1.10 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 400 | $9,676 | <0.1% | +400 | 新進 | 歷史 |
| Ys Biopharma Co LtdG9845F109 | ORDINARY SHARES | 50,000 | $7,785 | <0.1% | +50,000 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 100 | $4,091 | <0.1% | +100 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 15 | $393 | <0.1% | −12,755−99.9% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 46 | $149 | <0.1% | +46 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,700 | – | – | +7,700 | 新進 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TALTAL Education Group | SPONSORED ADS | 2,553,784 | $1,800 萬 | 4.4% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 174,040 | $1,447 萬 | 3.6% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 67,600 | $325.0 萬 | 0.8% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 52,500 | $295.1 萬 | 0.7% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 22,000 | $89.9 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 7,600 | $88.9 萬 | 0.2% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 11,335 | – | – | 歷史 |