13F-HR filed by Pinpoint Asset Management Ltd
Pinpoint Asset Management Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 59 holding rows worth $427,117,564.
- Accession
- 0001803237-23-000003
- Filer
- CIK 1803237
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 59 entries on the cover page, a total value of $427,117,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,117,564 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 7,373,205 | $51,907,363 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 169,100 | $42,962,774 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 38,669,000 | $37,509,123 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 373,189 | $36,598,645 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 36,519,000 | $36,071,642 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 99,700 | $31,480,275 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,752,966 | $28,064,985 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 274,527 | $23,812,471 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 232,530 | $18,535,173 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 186,850 | $17,367,707 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 16,977,000 | $15,279,300 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 915,448 | $14,794,408 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 179,395 | $6,834,949 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 113,700 | $6,572,997 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 125,000 | $5,647,500 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 844,300 | $5,386,634 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 225,832 | $4,256,933 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 301,352 | $3,757,859 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,534 | $3,612,149 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 5,000,000 | $3,486,100 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 183,228 | $3,135,031 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 3,200,000 | $3,080,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 62,800 | $2,678,702 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 54,354 | $2,282,868 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 90,091 | $2,177,499 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 2,146,000 | $2,046,747 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,000,000 | $2,010,000 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,055,000 | $1,967,313 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 132,400 | $1,926,420 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 175,600 | $1,225,688 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,200 | $1,097,064 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,000,000 | $1,081,730 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 382,046 | $1,054,446 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,000 | $988,920 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,300 | $848,404 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 174,000 | $842,160 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,400 | $683,834 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 160,697 | $604,220 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,000 | $510,080 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,000 | $498,080 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,000 | $446,320 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 29,100 | $441,447 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,000 | $264,960 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 500 | $257,045 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,000 | $244,580 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 84,000 | $238,560 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 900 | $176,904 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $86,998 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,200 | $81,636 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 80,000 | $79,789 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200 | $34,242 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,200 | $22,920 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,707 | $17,070 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,300 | $14,677 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,200 | $9,960 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L108 | COM SHS | 600 | $9,480 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,500 | $9,255 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 50,000 | $2,060 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 45 | $1,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803237-23-000003 | this filing | 2023-11-14 | acceptance time not in the bulk data set |