Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- 最新申報
- 2025/5/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 73
- 較 2023 年第 3 季 +14
- 總值
- $4.52 億
- 較 2023 年第 3 季 +$2,479 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 672,990 | $9,911 萬 | 21.9% | +299,801+80.3% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 7,878,922 | $5,523 萬 | 12.2% | +505,717+6.9% | 加碼 | 歷史 |
| NIO Inc.62914VAE6 | NOTE 2/0 | 38,669,000 | $3,834 萬 | 8.5% | 00.0% | 不變 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 480,133 | $3,819 萬 | 8.5% | +247,603+106.5% | 加碼 | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | 30,177,000 | $2,800 萬 | 6.2% | +13,200,000+77.8% | 加碼 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,199,388 | $2,746 萬 | 6.1% | −553,578−31.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 96,700 | $2,462 萬 | 5.4% | −72,400−42.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,841 | $1,874 萬 | 4.1% | −49,859−50.0% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 154,029 | $1,435 萬 | 3.2% | +154,029 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,495,900 | $1,348 萬 | 3.0% | +651,600+77.2% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 195,015 | $1,022 萬 | 2.3% | +70,015+56.0% | 加碼 | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | 7,350,000 | $717.5 萬 | 1.6% | +4,150,000+129.7% | 加碼 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 415,326 | $673.2 萬 | 1.5% | −500,122−54.6% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 653,530 | $646.5 萬 | 1.4% | +653,530 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 113,700 | $621.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 342,859 | $595.2 萬 | 1.3% | +117,027+51.8% | 加碼 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 5,000,000 | $434.8 萬 | 1.0% | 00.0% | 不變 | – |
| NOAHNoah Holdings Ltd | SPON ADS | 301,352 | $416.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 4,000,000 | $414.0 萬 | 0.9% | −32,519,000−89.0% | 減碼 | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | 4,000,000 | $393.5 萬 | 0.9% | +2,000,000+100.0% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 183,228 | $336.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 54,354 | $323.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 63,092 | $242.7 萬 | 0.5% | +292+0.5% | 加碼 | 歷史 |
| APIAgora, Inc. | ADS | 822,137 | $216.2 萬 | 0.5% | +822,137 | 新進 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 2,000,000 | $215.6 萬 | 0.5% | +2,000,000 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 11,300 | $196.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 90,091 | $191.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | 1,000,000 | $165.2 萬 | 0.4% | 00.0% | 不變 | – |
| WITWipro Ltd | SPON ADR 1 SH | 277,500 | $154.6 萬 | 0.3% | +103,500+59.5% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 35,533 | $133.0 萬 | 0.3% | +35,533 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 175,600 | $122.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 44,110 | $119.0 萬 | 0.3% | +44,110 | 新進 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 1,055,000 | $100.6 萬 | 0.2% | −1,000,000−48.7% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 35,000 | $83.4 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 194,375 | $70.4 萬 | 0.2% | −187,671−49.1% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 278,301 | $64.0 萬 | 0.1% | +278,301 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 317,719 | $63.5 萬 | 0.1% | +317,719 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 23,195 | $60.4 萬 | 0.1% | +23,195 | 新進 | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | 500,000 | $48.6 萬 | 0.1% | −1,646,000−76.7% | 減碼 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 151,000 | $43.3 萬 | 0.1% | +151,000 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 11,700 | $41.2 萬 | 0.1% | +2,700+30.0% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 38,100 | $34.7 萬 | 0.1% | +38,100 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,114 | $34.4 萬 | 0.1% | −182,736−97.8% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 4,750 | $33.1 萬 | 0.1% | +4,750 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,683 | $31.4 萬 | 0.1% | +2,483+206.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 8,500 | $30.1 萬 | 0.1% | +8,500 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 5,747 | $28.9 萬 | 0.1% | +5,747 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 4,600 | $24.1 萬 | 0.1% | +4,600 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,000 | $24.0 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 8,000 | $23.4 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 344 | $23.0 萬 | 0.1% | −156−31.2% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,200 | $23.0 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 800 | $22.7 萬 | 0.1% | +800 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 5,600 | $22.2 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,200 | $19.8 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| HPQHP Inc | Stock | 6,190 | $18.6 萬 | <0.1% | +6,190 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 6,103 | $18.6 萬 | <0.1% | +6,103 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 20,200 | $17.1 萬 | <0.1% | +20,200 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 18,000 | $16.9 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| KNKnowles Corp | COM | 6,600 | $11.8 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 219 | $10.8 萬 | <0.1% | +19+9.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 458 | $10.8 萬 | <0.1% | +458 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 700 | $10.1 萬 | <0.1% | +700 | 新進 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 80,000 | $8.07 萬 | <0.1% | 00.0% | 不變 | – |
| QRVOQorvo, Inc. | Stock | 695 | $7.94 萬 | <0.1% | +695 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 400 | $1.69 萬 | <0.1% | +400 | 新進 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 1,707 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 1,000 | $1.35 萬 | <0.1% | −300−23.1% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 584 | $1.16 萬 | <0.1% | −616−51.3% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,100 | $5,973 | <0.1% | −400−26.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 45 | $1,958 | <0.1% | 00.0% | 不變 | 歷史 |
| Ys Biopharma Co LtdG9845F109 | ORDINARY SHARES | 50,000 | $1,900 | <0.1% | 00.0% | 不變 | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 102 | $810 | <0.1% | −1,098−91.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 274,527 | $2,381 萬 | 5.6% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 179,395 | $683.5 萬 | 1.6% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 7,534 | $361.2 萬 | 0.8% | 歷史 |
| Barrick Gold Corp067901108 | COM | 132,400 | $192.6 萬 | 0.5% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,200 | $109.7 萬 | 0.3% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 12,000 | $98.9 萬 | 0.2% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,400 | $68.4 萬 | 0.2% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 160,697 | $60.4 萬 | 0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 4,000 | $51.0 萬 | 0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 8,000 | $49.8 萬 | 0.1% | 歷史 |
| RMBSRambus Inc | COM | 8,000 | $44.6 萬 | 0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 29,100 | $44.1 萬 | 0.1% | 歷史 |
| FORMFormfactor Inc | COM | 7,000 | $24.5 萬 | 0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 84,000 | $23.9 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 900 | $17.7 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 200 | $3.42 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 600 | $9,480 | <0.1% | 歷史 |