13F-HR filed by Pinpoint Asset Management Ltd
Pinpoint Asset Management Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 28 holding rows worth $109,502,000.
- Accession
- 0001803237-22-000001
- Filer
- CIK 1803237
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 28 entries on the cover page, a total value of $109,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,502,000 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 |
|---|---|---|---|---|---|---|
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 20,120,000 | $18,899,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40,900 | $9,561,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 232,487 | $8,681,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 151,838 | $6,602,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 6,900,000 | $6,038,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 213,100 | $6,014,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 557,600 | $5,676,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 6,075,000 | $5,507,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 90,200 | $4,496,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 678,505 | $4,241,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 87,500 | $4,010,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,000 | $3,823,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 94,600 | $2,903,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,500 | $2,695,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 111,600 | $2,365,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 370,800 | $1,910,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 2,000,000 | $1,830,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,000 | $1,767,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,700 | $1,628,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 123,015 | $1,619,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 504,900 | $1,611,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,019 | $1,590,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 187,800 | $1,258,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,300 | $1,135,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 48,635 | $1,061,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,200 | $960,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,000,000 | $920,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,900 | $702,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803237-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |