13F-HR filed by Pinpoint Asset Management Ltd
Pinpoint Asset Management Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 29 holding rows worth $470,349,000.
- Accession
- 0001803237-21-000001
- Filer
- CIK 1803237
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 30 entries on the cover page, a total value of $470,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,349,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,140,388 | $122,773,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,402,900 | $67,073,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 553,718 | $58,643,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,482,702 | $43,236,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 154,459 | $38,554,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 533,141 | $38,125,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 182,339 | $16,027,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 246,600 | $12,752,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 65,200 | $9,933,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 154,400 | $9,502,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,400 | $7,339,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 378,986 | $7,030,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 6,000,000 | $5,050,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,300 | $4,747,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,700 | $4,528,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 4,000,000 | $4,051,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 60,267 | $4,014,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 4,000,000 | $3,905,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 119,264 | $2,295,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,700 | $2,256,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,167 | $2,211,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 2,000,000 | $2,034,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 137,100 | $1,516,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $1,097,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,000 | $531,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,400 | $487,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,700 | $308,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,098 | $234,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,406 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803237-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |