13F-HR filed by Pinpoint Asset Management Ltd
Pinpoint Asset Management Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 33 holding rows worth $410,475,000.
- Accession
- 0001803237-21-000003
- Filer
- CIK 1803237
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 36 entries on the cover page, a total value of $410,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,475,000 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 | 1,482,924 | $96,420,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 29,400,000 | $88,850,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 839,700 | $40,037,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 587,335 | $27,722,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 972,977 | $23,838,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 95,800 | $16,839,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,516 | $14,172,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 836,300 | $12,946,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 674,451 | $9,962,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 88,800 | $7,546,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 7,000,000 | $7,106,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 420,481 | $6,967,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 128,700 | $6,797,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 6,500,000 | $6,570,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 158,100 | $6,209,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,000 | $6,079,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 5,900,000 | $5,285,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,100 | $3,067,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,000 | $2,593,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,600 | $2,391,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,100 | $2,221,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 156,500 | $2,122,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 2,000,000 | $2,018,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 12,500 | $1,974,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,400 | $1,911,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,400 | $1,797,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 57,400 | $1,665,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 65,794 | $1,660,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,900 | $1,626,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,900 | $981,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 48,300 | $729,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 21,200 | $300,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,800 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803237-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set |