13F-HR filed by Pinpoint Asset Management Ltd
Pinpoint Asset Management Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 51 holding rows worth $178,844,509,000.
- Accession
- 0001713269-23-000006
- Filer
- CIK 1803237
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 51 entries on the cover page, a total value of $178,844,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,844,509,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19940. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 43,990,000 | $42,808,869,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 38,669,000 | $36,977,231,000 | thousands, detected and multiplied | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 27,197,000 | $27,197,000,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 320,681 | $23,141,391,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 142,570 | $13,266,820,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 309,878 | $8,726,164,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Atour Lifestyle Holding | 04965M106 | COM | 444,673 | $7,221,490,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 33,635 | $5,766,775,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,000 | $3,986,850,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,700,000 | $2,551,500,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,000,000 | $2,030,100,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,098 | $1,613,615,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 3,000 | $975,630,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,400 | $959,038,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $507,624,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,000 | $455,160,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,200 | $256,234,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,000 | $249,250,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 1,700 | $28,781,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COHERENT CORP COM | 19247G107 | Stock | 503,920 | $25,690,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 280,605 | $19,401,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,757,147 | $17,510,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 260,719 | $11,916,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 88,520 | $8,559,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 9,643,000 | $8,498,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,800 | $6,689,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 300 | $6,327,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 679,365 | $5,575,000 | thousands, detected and multiplied | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 3,646,000 | $3,373,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 5,000,000 | $3,308,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 39,095 | $2,173,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 130,888 | $1,378,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,000,000 | $1,089,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 250,900 | $725,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 42,800 | $574,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,300 | $492,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,300 | $482,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,000 | $257,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,000 | $234,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 350 | $185,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 46 | $133,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,969 | $106,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,100 | $102,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 45 | $83,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 1,312 | $41,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,600 | $37,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 900 | $37,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,700 | $7,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 50,000 | $2,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001713269-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |