Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- 最新申報
- 2025/5/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 106
- 較 2023 年第 4 季 +33
- 總值
- $6.20 億
- 較 2023 年第 4 季 +$1.68 億 (+37.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 779,986 | $9,118 萬 | 14.7% | +106,996+15.9% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 9,685,790 | $7,062 萬 | 11.4% | +1,806,868+22.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,483,578 | $6,004 萬 | 9.7% | +1,483,578 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 422,477 | $4,024 萬 | 6.5% | −57,656−12.0% | 減碼 | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | 33,048,000 | $3,168 萬 | 5.1% | +2,871,000+9.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,185 | $2,908 萬 | 4.7% | +31,966+14,596.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,976 | $2,818 萬 | 4.5% | +17,135+34.4% | 加碼 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 28,330,000 | $2,766 萬 | 4.5% | +28,330,000 | 新進 | – |
| TSLATesla, Inc. | Stock | 110,226 | $1,987 萬 | 3.2% | +13,526+14.0% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 362,031 | $1,589 萬 | 2.6% | +298,939+473.8% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 211,796 | $1,505 萬 | 2.4% | +211,796 | 新進 | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | 13,800,000 | $1,380 萬 | 2.2% | +9,800,000+245.0% | 加碼 | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | 10,850,000 | $1,076 萬 | 1.7% | +3,500,000+47.6% | 加碼 | – |
| FROFrontline plc | COM | 446,718 | $1,044 萬 | 1.7% | +446,718 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 73,081 | $861.6 萬 | 1.4% | +69,398+1,884.3% | 加碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 7,000,000 | $809.4 萬 | 1.3% | +5,000,000+250.0% | 加碼 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 550,677 | $786.7 萬 | 1.3% | +135,351+32.6% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 245,119 | $742.2 萬 | 1.2% | +209,586+589.8% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 637,955 | $713.9 萬 | 1.2% | −857,945−57.4% | 減碼 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 5,000,000 | $683.8 萬 | 1.1% | 00.0% | 不變 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 121,178 | $656.2 萬 | 1.1% | +7,478+6.6% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 337,237 | $558.1 萬 | 0.9% | −862,151−71.9% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 109,903 | $520.4 萬 | 0.8% | −85,112−43.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 37,049 | $475.7 萬 | 0.8% | +37,049 | 新進 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | 1,000,000 | $428.3 萬 | 0.7% | 00.0% | 不變 | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 39,811 | $391.3 萬 | 0.6% | −303,048−88.4% | 減碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 4,000,000 | $387.6 萬 | 0.6% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,071 | $385.9 萬 | 0.6% | +17,071 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 52,953 | $362.7 萬 | 0.6% | +52,953 | 新進 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 301,352 | $344.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 42,109 | $301.3 萬 | 0.5% | +42,109 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 112,000 | $295.8 萬 | 0.5% | +77,000+220.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,194 | $290.8 萬 | 0.5% | +2,194 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,998 | $284.1 萬 | 0.5% | +24,998 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 481,500 | $276.9 萬 | 0.4% | +204,000+73.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,420 | $275.6 萬 | 0.4% | +17,420 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,503 | $271.8 萬 | 0.4% | +6,503 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,683 | $259.7 萬 | 0.4% | +19,683 | 新進 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 80,944 | $242.8 萬 | 0.4% | +80,944 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,962 | $230.4 萬 | 0.4% | +2,962 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 30,885 | $212.6 萬 | 0.3% | +30,885 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,260 | $205.0 萬 | 0.3% | +11,260 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 147,600 | $205.0 萬 | 0.3% | +147,600 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,111 | $203.2 萬 | 0.3% | +2,111 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 765,137 | $192.0 萬 | 0.3% | −57,000−6.9% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 90,091 | $188.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,621 | $158.8 萬 | 0.3% | +16,621 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 436 | $158.2 萬 | 0.3% | +436 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 135,101 | $154.9 萬 | 0.2% | +135,101 | 新進 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 755,359 | $132.2 萬 | 0.2% | +477,058+171.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,997 | $129.4 萬 | 0.2% | +1,997 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 72,266 | $120.3 萬 | 0.2% | +72,266 | 新進 | – |
| WDSWoodside Energy Group Ltd | ADR | 50,954 | $101.8 萬 | 0.2% | +50,954 | 新進 | 歷史 |
| EROEro Copper Corp. | COM | 48,131 | $92.8 萬 | 0.1% | +48,131 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,202 | $90.3 萬 | 0.1% | +3,202 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 14,706 | $76.0 萬 | 0.1% | +14,706 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 5,885 | $67.9 萬 | 0.1% | +5,885 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,300 | $63.2 萬 | 0.1% | +11,300 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 13,334 | $62.9 萬 | 0.1% | +13,334 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 317,719 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 25,160 | $55.8 萬 | 0.1% | −169,215−87.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,889 | $52.1 萬 | 0.1% | +4,889 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,012 | $50.2 萬 | 0.1% | +2,012 | 新進 | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | 500,000 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 500 | $48.5 萬 | 0.1% | +500 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 64,473 | $46.5 萬 | 0.1% | +64,473 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,742 | $46.4 萬 | 0.1% | +2,742 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 10,984 | $43.0 萬 | 0.1% | +10,984 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 9,217 | $41.9 萬 | 0.1% | −2,483−21.2% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,902 | $40.4 萬 | 0.1% | −150,127−97.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,520 | $37.7 萬 | 0.1% | +920+20.0% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 60,000 | $37.3 萬 | 0.1% | −115,600−65.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 395 | $37.2 萬 | 0.1% | +51+14.8% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 4,779 | $36.8 萬 | 0.1% | +4,779 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 18,686 | $30.5 萬 | <0.1% | +18,686 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 224 | $27.9 萬 | <0.1% | −576−72.0% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 3,216 | $26.9 萬 | <0.1% | +3,216 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,411 | $26.9 萬 | <0.1% | +711+101.6% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 10,000 | $26.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,700 | $25.8 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,698 | $25.7 萬 | <0.1% | +1,698 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,400 | $25.4 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,073 | $25.1 萬 | <0.1% | −1,927−38.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,000 | $24.8 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 7,770 | $23.9 萬 | <0.1% | +2,170+38.8% | 加碼 | 歷史 |
| GAPGap Inc | COM | 8,503 | $23.4 萬 | <0.1% | +8,503 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 8,000 | $22.9 萬 | <0.1% | +1,897+31.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,000 | $22.8 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 1,538 | $21.6 萬 | <0.1% | +1,538 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 1,481 | $21.3 萬 | <0.1% | +1,481 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 555 | $10.4 萬 | <0.1% | +555 | 新進 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 80,000 | $8.03 萬 | <0.1% | 00.0% | 不變 | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 55,000 | $5.52 萬 | <0.1% | −1,000,000−94.8% | 減碼 | – |
| COHRCoherent Corp. | COM | 394 | $2.39 萬 | <0.1% | +349+775.6% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 648 | $1.89 萬 | <0.1% | +648 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 288 | $1.32 萬 | <0.1% | −112−28.0% | 減碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 1,707 | $8,637 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 539 | $7,950 | <0.1% | −461−46.1% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 381 | $5,448 | <0.1% | −203−34.8% | 減碼 | 歷史 |
| Ys Biopharma Co LtdG9845F109 | ORDINARY SHARES | 50,000 | $3,580 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（22 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NIO Inc.62914VAE6 | NOTE 2/0 | 38,669,000 | $3,834 萬 | 8.5% | – |
| IQiQIYI, Inc. | SPONSORED ADS | 653,530 | $646.5 萬 | 1.4% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 183,228 | $336.8 萬 | 0.7% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 54,354 | $323.1 萬 | 0.7% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 11,300 | $196.5 萬 | 0.4% | 歷史 |
| ONONOn Holding AG | Stock | 44,110 | $119.0 萬 | 0.3% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 23,195 | $60.4 萬 | 0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 151,000 | $43.3 萬 | 0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 38,100 | $34.7 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,114 | $34.4 萬 | 0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 4,750 | $33.1 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 8,500 | $30.1 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,747 | $28.9 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 8,000 | $23.4 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,200 | $23.0 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,200 | $19.8 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 6,190 | $18.6 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 20,200 | $17.1 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 18,000 | $16.9 萬 | <0.1% | 歷史 |
| KNKnowles Corp | COM | 6,600 | $11.8 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 458 | $10.8 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 695 | $7.94 萬 | <0.1% | 歷史 |