Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- 最新申報
- 2025/5/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 51
- 較 2023 年第 1 季 −22
- 總值
- $1,117 億
- 較 2023 年第 1 季 +$1,113 億 (+30,067.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 43,990,000 | $428.1 億 | 38.3% | −826,000−1.8% | 減碼 | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | 38,669,000 | $369.8 億 | 33.1% | +13,450,000+53.3% | 加碼 | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 27,197,000 | $272.0 億 | 24.4% | +5,071,000+22.9% | 加碼 | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | 2,700,000 | $25.5 億 | 2.3% | +2,700,000 | 新進 | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | 2,000,000 | $20.3 億 | 1.8% | +2,000,000 | 新進 | – |
| COHRCoherent Corp. | COM | 503,920 | $2,569 萬 | <0.1% | +503,920 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 280,605 | $1,940 萬 | <0.1% | −627,159−69.1% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 2,757,147 | $1,751 萬 | <0.1% | −3,492,185−55.9% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 260,719 | $1,192 萬 | <0.1% | +209,951+413.5% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 88,520 | $855.9 萬 | <0.1% | +88,040+18,341.7% | 加碼 | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | 9,643,000 | $849.8 萬 | <0.1% | +500,000+5.5% | 加碼 | – |
| TMETencent Music Entertainment Group | SPON ADS | 679,365 | $557.5 萬 | <0.1% | +679,365 | 新進 | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | 3,646,000 | $337.3 萬 | <0.1% | 00.0% | 不變 | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 5,000,000 | $330.8 萬 | <0.1% | +1,000,000+25.0% | 加碼 | – |
| WOLFWolfspeed, Inc. | Stock | 39,095 | $217.3 萬 | <0.1% | −246,723−86.3% | 減碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 130,888 | $137.8 萬 | <0.1% | +27,149+26.2% | 加碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | 1,000,000 | $108.9 萬 | <0.1% | 00.0% | 不變 | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 250,900 | $72.5 萬 | <0.1% | +250,900 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 42,800 | $57.4 萬 | <0.1% | +42,800 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,300 | $49.2 萬 | <0.1% | −4,200−76.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,300 | $48.2 萬 | <0.1% | +8,300 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 4,000 | $25.7 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 7,000 | $23.4 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 350 | $18.5 萬 | <0.1% | +200+133.3% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 10,969 | $10.6 萬 | <0.1% | −34,997−76.1% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 3,100 | $10.2 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 1,312 | $4.10 萬 | <0.1% | +1,297+8,646.7% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 1,600 | $3.70 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 900 | $3.70 萬 | <0.1% | +900 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 1,700 | $7,000 | <0.1% | −1,200−41.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 100 | $4,000 | <0.1% | −200−66.7% | 減碼 | 歷史 |
| Ys Biopharma Co LtdG9845F109 | ORDINARY SHARES | 50,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NOAHNoah Holdings Ltd | SPON ADS | 22 | $0 | 0.0% | −310,393−100.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,200 | – | – | −600−33.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,000 | – | – | −28,200−47.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 142,570 | – | – | +134,870+1,751.6% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 4,098 | – | – | +4,098 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,700 | – | – | −25,900−93.8% | 減碼 | – |
| TCOMTrip.com Group Ltd | ADS | 33,635 | – | – | +33,635 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 3,000 | – | – | +3,000 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,200 | – | – | +2,200 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 320,681 | – | – | +320,681 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 12,000 | – | – | +5,000+71.4% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,800 | – | – | +2,800 | 新進 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 444,673 | – | – | +289,315+186.2% | 加碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 45 | – | – | −184,294−100.0% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 46 | – | – | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 300 | – | – | −100−25.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,400 | – | – | +13,400 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,000 | – | – | −1,400−58.3% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 309,878 | – | – | +100,230+47.8% | 加碼 | – |
2023 年第 1 季之後清倉（41 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | 37,700,000 | $3,812 萬 | 10.3% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 28,534,000 | $2,800 萬 | 7.6% | – |
| ONOn Semiconductor Corp | Stock | 214,650 | $1,767 萬 | 4.8% | 歷史 |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | 16,971,000 | $1,678 萬 | 4.5% | – |
| MSFTMicrosoft Corp | Stock | 43,600 | $1,257 萬 | 3.4% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 722,724 | $783.1 萬 | 2.1% | 歷史 |
| TSLATesla, Inc. | Stock | 30,300 | $765.5 萬 | 2.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 213,600 | $532.9 萬 | 1.4% | 歷史 |
| DISWalt Disney Co | Stock | 35,200 | $352.5 萬 | 1.0% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 54,354 | $316.9 萬 | 0.9% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 28,467 | $269.7 萬 | 0.7% | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 1,085,380 | $195.3 萬 | 0.5% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 70,241 | $124.6 萬 | 0.3% | 歷史 |
| AAAlcoa Corp | Stock | 27,400 | $116.6 萬 | 0.3% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 85,508 | $108.9 萬 | 0.3% | 歷史 |
| MGMMGM Resorts International | Stock | 23,600 | $104.8 萬 | 0.3% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 123,100 | $91.6 萬 | 0.2% | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,750 | $86.8 萬 | 0.2% | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | 1,000,000 | $79.7 萬 | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 11,300 | $76.4 萬 | 0.2% | 歷史 |
| VETVermilion Energy Inc. | COM | 49,600 | $64.3 萬 | 0.2% | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 93,000 | $56.0 萬 | 0.2% | 歷史 |
| OLEDUniversal Display Corp | COM | 3,400 | $52.7 萬 | 0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 6,000 | $50.8 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,700 | $49.9 萬 | 0.1% | 歷史 |
| CVICVR Energy Inc | COM | 15,100 | $49.5 萬 | 0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 71,000 | $42.4 萬 | 0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 44,000 | $30.8 萬 | 0.1% | – |
| BZKanzhun Ltd | SPONSORED ADS | 15,900 | $30.3 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,000 | $26.4 萬 | 0.1% | 歷史 |
| ZHZhihu Inc. | ADS | 200,000 | $25.4 萬 | 0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,000 | $24.7 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 1,800 | $24.4 萬 | 0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 6,120 | $24.4 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 4,000 | $24.1 萬 | 0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 65,000 | $23.5 萬 | 0.1% | 歷史 |
| YALAYalla Group Ltd | ADS | 44,000 | $17.3 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 6,246 | $12.5 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 100 | $2.55 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 1,100 | $1.10 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 100 | $4,091 | <0.1% | 歷史 |