Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- 最新申報
- 2025/5/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 59
- 較 2023 年第 2 季 +8
- 總值
- $4.27 億
- 較 2023 年第 2 季 −$1,112 億 (−99.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 7,373,205 | $5,191 萬 | 12.2% | +4,616,058+167.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 169,100 | $4,296 萬 | 10.1% | +169,100 | 新進 | 歷史 |
| NIO Inc.62914VAE6 | NOTE 2/0 | 38,669,000 | $3,751 萬 | 8.8% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 373,189 | $3,660 萬 | 8.6% | +92,584+33.0% | 加碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 36,519,000 | $3,607 萬 | 8.4% | −7,471,000−17.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 99,700 | $3,148 萬 | 7.4% | +99,700 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,752,966 | $2,806 萬 | 6.6% | +1,750,166+62,505.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 274,527 | $2,381 萬 | 5.6% | +131,957+92.6% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 232,530 | $1,854 萬 | 4.3% | −28,189−10.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 186,850 | $1,737 萬 | 4.1% | +186,850 | 新進 | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | 16,977,000 | $1,528 萬 | 3.6% | +7,334,000+76.1% | 加碼 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 915,448 | $1,479 萬 | 3.5% | +915,448 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 179,395 | $683.5 萬 | 1.6% | +140,300+358.9% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 113,700 | $657.3 萬 | 1.5% | +113,700 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 125,000 | $564.8 萬 | 1.3% | +125,000 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 844,300 | $538.7 萬 | 1.3% | +164,935+24.3% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 225,832 | $425.7 萬 | 1.0% | −218,841−49.2% | 減碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 301,352 | $375.8 萬 | 0.9% | +301,330+1,369,681.8% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 7,534 | $361.2 萬 | 0.8% | +3,436+83.8% | 加碼 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 5,000,000 | $348.6 萬 | 0.8% | 00.0% | 不變 | – |
| INFYInfosys Ltd | SPONSORED ADR | 183,228 | $313.5 萬 | 0.7% | +183,228 | 新進 | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | 3,200,000 | $308.0 萬 | 0.7% | +500,000+18.5% | 加碼 | – |
| TCOMTrip.com Group Ltd | ADS | 62,800 | $267.9 萬 | 0.6% | +29,165+86.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 54,354 | $228.3 萬 | 0.5% | +54,354 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 90,091 | $217.7 萬 | 0.5% | −230,590−71.9% | 減碼 | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | 2,146,000 | $204.7 萬 | 0.5% | −1,500,000−41.1% | 減碼 | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | 2,000,000 | $201.0 萬 | 0.5% | 00.0% | 不變 | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 2,055,000 | $196.7 萬 | 0.5% | +2,055,000 | 新進 | – |
| Barrick Gold Corp067901108 | COM | 132,400 | $192.6 萬 | 0.5% | +130,700+7,688.2% | 加碼 | – |
| MOMOHello Group Inc. | ADS | 175,600 | $122.6 萬 | 0.3% | +164,631+1,500.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,200 | $109.7 萬 | 0.3% | +2,800+20.9% | 加碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | 1,000,000 | $108.2 萬 | 0.3% | 00.0% | 不變 | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 382,046 | $105.4 萬 | 0.2% | +131,146+52.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 12,000 | $98.9 萬 | 0.2% | +12,000 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 11,300 | $84.8 萬 | 0.2% | +11,300 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 174,000 | $84.2 萬 | 0.2% | +174,000 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,400 | $68.4 萬 | 0.2% | +7,400 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 160,697 | $60.4 萬 | 0.1% | +158,997+9,352.8% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 4,000 | $51.0 萬 | 0.1% | +1,800+81.8% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 8,000 | $49.8 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 8,000 | $44.6 萬 | 0.1% | +4,000+100.0% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 29,100 | $44.1 萬 | 0.1% | +29,100 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 9,000 | $26.5 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 500 | $25.7 萬 | 0.1% | +150+42.9% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 7,000 | $24.5 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 84,000 | $23.9 萬 | 0.1% | +84,000 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 900 | $17.7 萬 | <0.1% | +900 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 200 | $8.70 萬 | <0.1% | −1,000−83.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,200 | $8.16 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 80,000 | $7.98 萬 | <0.1% | −27,117,000−99.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 200 | $3.42 萬 | <0.1% | +200 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 1,200 | $2.29 萬 | <0.1% | −400−25.0% | 減碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 1,707 | $1.71 萬 | <0.1% | −129,181−98.7% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 1,300 | $1.47 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 1,200 | $9,960 | <0.1% | +1,200 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 600 | $9,480 | <0.1% | +300+100.0% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,500 | $9,255 | <0.1% | +1,500 | 新進 | 歷史 |
| Ys Biopharma Co LtdG9845F109 | ORDINARY SHARES | 50,000 | $2,060 | <0.1% | 00.0% | 不變 | – |
| COHRCoherent Corp. | COM | 45 | $1,468 | <0.1% | −503,875−100.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 88,520 | $855.9 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 42,800 | $57.4 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,300 | $49.2 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,300 | $48.2 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,000 | $23.4 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 3,100 | $10.2 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 1,312 | $4.10 萬 | <0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 900 | $3.70 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 100 | $4,000 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,000 | – | – | 歷史 |
| RACEFerrari N.V. | COM | 3,000 | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 12,000 | – | – | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 45 | – | – | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 46 | – | – | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,000 | – | – | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 309,878 | – | – | – |