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Disclosery

13F-HR filed by Pinpoint Asset Management Ltd

Pinpoint Asset Management Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 37 holding rows worth $416,118,506.

Accession
0001803237-23-000001
Filer
CIK 1803237
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 37 entries on the cover page, a total value of $416,118,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,118,506 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
PDD HOLDINGS INC SPONSORED ADS722304102ADR944,210$77,000,326dollars as filed
BILIBILI INC090040AD8NOTE 1.250% 6/147,700,000$47,644,668dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR5,333,635$42,669,080dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock429,300$26,775,441dollars as filed
WOLFSPEED INC977852102COM357,895$24,709,071dollars as filed
JOYY INC98426TAD8NOTE 0.750% 6/120,900,000$20,087,826dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR2,553,784$18,004,177dollars as filed
PDD HOLDINGS INC722304AC6NOTE 12/018,982,000$17,681,164dollars as filed
GDS HLDGS LTD36165LAB4NOTE 2.000% 6/014,971,000$14,485,790dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A174,040$14,473,257dollars as filed
HELLO GROUP INC60879BAB3NOTE 1.250% 7/014,327,000$13,725,839dollars as filed
BILIBILI INC090040AF3NOTE 0.500%12/018,143,000$13,450,676dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR300,984$10,480,263dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR11,335$9,455,356dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A515,772$7,994,466dollars as filed
NIO INC62914VAE6NOTE 2/08,922,000$7,851,360dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR470,371$6,712,373dollars as filed
BAIDU INC SPON ADR REP A056752108ADR57,549$6,582,455dollars as filed
Atour Lifestyle Holding04965M106COM290,676$5,237,982dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR658,485$3,489,971dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR292,900$3,368,350dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock67,600$3,249,532dollars as filed
Walt Disney Co254687106COM35,200$3,058,176dollars as filed
DOCUSIGN INC COM256163106Stock54,354$3,012,299dollars as filed
YUM CHINA HLDGS INC98850P109COM52,500$2,951,251dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR125,600$2,562,240dollars as filed
YY INC98426TAF3NOTE 1.375% 6/12,646,000$2,356,554dollars as filed
Tuya Inc90114C107COM1,033,380$1,973,756dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR22,000$899,360dollars as filed
NIKE,Inc. Class B654106103COM7,600$889,276dollars as filed
NIO INC62914VAF3NOTE 0.500% 2/01,000,000$758,390dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS464,515$599,224dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR25,177$481,384dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock11,300$399,907dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR36,000$386,280dollars as filed
Intuitive Surgical,Inc.46120E602COM1,400$371,490dollars as filed
CAMECO CORP COM13321L108Stock12,770$289,496dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001803237-23-000001this filing2023-02-14acceptance time not in the bulk data set