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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 2023-03-31, filed 2023-05-16, with 73 holding rows worth $373,432,211.

Accession
0001803237-23-000002
Filer
CIK 1803237
Filed
2023-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 73 entries on the cover page, a total value of $373,432,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,432,211 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 ADS722304102ADR907,764$38,670,949dollars as filed
BILIBILI INC090040AD8NOTE 1.250% 6/137,700,000$38,124,000dollars as filed
PDD HOLDINGS INC722304AC6NOTE 12/044,816,000$38,029,055dollars as filed
JOYY INC98426TAD8NOTE 0.750% 6/128,534,000$27,998,988dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR6,249,332$23,421,280dollars as filed
NIO INC62914VAE6NOTE 2/025,219,000$23,359,099dollars as filed
HELLO GROUP INC60879BAB3NOTE 1.250% 7/022,126,000$21,809,156dollars as filed
WOLFSPEED INC977852102COM285,818$18,236,583dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock214,650$17,669,988dollars as filed
GDS HLDGS LTD36165LAB4NOTE 2.000% 6/016,971,000$16,780,076dollars as filed
Microsoft Corp594918104COM43,600$12,569,880dollars as filed
BILIBILI INC090040AF3NOTE 0.500%12/09,143,000$7,988,696dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR722,724$7,831,249dollars as filed
Tesla Motors, Inc88160R101COM30,300$7,655,274dollars as filed
Advanced Micro Devices,Inc.007903107COM59,200$6,194,232dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR50,768$5,887,562dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS209,648$5,564,058dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR213,600$5,329,320dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A310,415$4,987,526dollars as filed
Atour Lifestyle Holding04965M106COM155,358$4,071,933dollars as filed
Walt Disney Co254687106COM35,200$3,524,576dollars as filed
YY INC98426TAF3NOTE 1.375% 6/13,646,000$3,284,353dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS7,700$3,239,106dollars as filed
DOCUSIGN INC COM256163106Stock54,354$3,168,838dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR28,467$2,697,182dollars as filed
MICROSTRATEGY INC594972AE1NOTE 2/14,000,000$2,137,880dollars as filed
LULULEMON ATHLETICA INC550021109COM5,500$2,003,045dollars as filed
Tuya Inc90114C107COM1,085,380$1,953,186dollars as filed
HESAI GROUP428050108SPONSORED ADS103,739$1,604,842dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR70,241$1,246,075dollars as filed
ALCOA CORP COM013872106Stock27,400$1,166,144dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR85,508$1,088,517dollars as filed
MGM RESORTS INTERNATIONAL552953101COM23,600$1,048,312dollars as filed
KOSMOS ENERGY LTD500688106COM123,100$915,864dollars as filed
MICROSTRATEGY INC594972AC5NOTE 0.750%12/11,000,000$910,270dollars as filed
BAIDU INC SPON ADR REP A056752108ADR5,750$867,790dollars as filed
NIO INC62914VAF3NOTE 0.500% 2/01,000,000$797,320dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock11,300$763,541dollars as filed
VERMILION ENERGY INC COM923725105Stock49,600$643,303dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR93,000$559,860dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM3,400$527,442dollars as filed
BARRICK GOLD CORP067901108COM27,600$512,532dollars as filed
POWER INTEGRATIONS INC COM739276103Stock6,000$507,840dollars as filed
NVIDIA Corp67066G104COM1,800$499,986dollars as filed
MARATHON PETE CORP COM56585A102Stock3,700$498,871dollars as filed
CVR ENERGY, INC.12662P108COM15,100$494,978dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK71,000$424,410dollars as filed
HELLO GROUP INC ADS423403104ADR45,966$418,909dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS184,339$396,329dollars as filed
CHINDATA GROUP HLDGS LTD16955F107ADS44,000$307,560dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS15,900$302,577dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS4,000$264,480dollars as filed
WESTERN DIGITAL CORP958102105COM7,000$263,690dollars as filed
SUPER MICRO COMPUTER INC86800U104COM2,400$255,720dollars as filed
ZHIHU INC98955N108ADR200,000$254,000dollars as filed
IPG PHOTONICS CORP44980X109COM2,000$246,620dollars as filed
IMPINJ INC453204109COM1,800$243,936dollars as filed
CANADIAN SOLAR INC136635109COM6,120$243,637dollars as filed
Micron Technology,Inc.595112103COM4,000$241,360dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM65,000$234,650dollars as filed
Yalla Group Ltd98459U103COM44,000$173,360dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR6,246$125,295dollars as filed
DECKERS OUTDOOR CORP243537107COM150$67,433dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR480$42,451dollars as filed
Intuitive Surgical,Inc.46120E602COM100$25,547dollars as filed
NEWMONT CORP651639106COM300$14,706dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR2,900$11,890dollars as filed
CENTURY ALUM CO156431108COM1,100$11,000dollars as filed
Anglogold Ashanti Plc035128206Common400$9,676dollars as filed
LAKESHORE BIOPHARMA CO LTDG9845F109COM50,000$7,785dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock100$4,091dollars as filed
CAMECO CORP COM13321L108Stock15$393dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A46$149dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001803237-23-000002this filing2023-05-16acceptance time not in the bulk data set