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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 2023-12-31, filed 2024-02-14, with 73 holding rows worth $451,910,475.

Accession
0001803237-24-000001
Filer
CIK 1803237
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 73 entries on the cover page, a total value of $451,910,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,910,475 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 ADS722304102ADR672,990$99,108,930dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR7,878,922$55,231,243dollars as filed
NIO INC62914VAE6NOTE 2/038,669,000$38,340,313dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR480,133$38,191,557dollars as filed
BILIBILI INC090040AF3NOTE 0.500%12/030,177,000$28,000,936dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR1,199,388$27,456,391dollars as filed
Tesla Motors, Inc88160R101COM96,700$24,624,368dollars as filed
Microsoft Corp594918104COM49,841$18,742,209dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR154,029$14,349,341dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR1,495,900$13,478,059dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock195,015$10,222,686dollars as filed
IQIYI INC46267XAE8NOTE 4.000%12/17,350,000$7,175,437dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR415,326$6,732,434dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR653,530$6,465,365dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR113,700$6,211,431dollars as filed
Atour Lifestyle Holding04965M106COM342,859$5,952,032dollars as filed
MICROSTRATEGY INC594972AE1NOTE 2/15,000,000$4,347,950dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A301,352$4,161,671dollars as filed
PDD HOLDINGS INC722304AC6NOTE 12/04,000,000$4,140,000dollars as filed
BILIBILI INC090040AB2NOTE 1.375% 4/04,000,000$3,935,000dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR183,228$3,367,730dollars as filed
DOCUSIGN INC COM256163106Stock54,354$3,231,345dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR63,092$2,426,641dollars as filed
Agora Inc-Adr00851L103COM822,137$2,162,220dollars as filed
H World Group Ltd44332NAB2Convertible bond2,000,000$2,156,220dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock11,300$1,965,296dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A90,091$1,917,136dollars as filed
MICROSTRATEGY INC594972AC5NOTE 0.750%12/11,000,000$1,651,610dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR277,500$1,545,675dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR35,533$1,330,000dollars as filed
HELLO GROUP INC ADS423403104ADR175,600$1,220,420dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock44,110$1,189,646dollars as filed
SEA LTD81141RAF7NOTE 2.375%12/01,055,000$1,006,121dollars as filed
ICICI BANK LIMITED ADR45104G104ADR35,000$834,400dollars as filed
Gaotu Techedu Inc36257Y109COM194,375$703,637dollars as filed
Tuya Inc90114C107COM278,301$640,092dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS317,719$635,438dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock23,195$603,533dollars as filed
YY INC98426TAF3NOTE 1.375% 6/1500,000$485,555dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A151,000$433,370dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A11,700$412,425dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR38,100$347,472dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock4,114$343,642dollars as filed
DR REDDYS LABS LTD ADR256135203ADR4,750$330,505dollars as filed
Micron Technology,Inc.595112103COM3,683$314,307dollars as filed
BP PLC SPONSORED ADR055622104ADR8,500$300,900dollars as filed
Intel Corp458140100COM5,747$288,786dollars as filed
WESTERN DIGITAL CORP958102105COM4,600$240,902dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock5,000$240,150dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO8,000$234,240dollars as filed
DECKERS OUTDOOR CORP243537107COM344$229,939dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM1,200$229,512dollars as filed
SUPER MICRO COMPUTER INC86800U104COM800$227,408dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR5,600$222,320dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,200$198,396dollars as filed
HP INC COM40434L105Stock6,190$186,257dollars as filed
FLEX LTD ORDY2573F102Stock6,103$185,897dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR20,200$170,892dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR18,000$169,380dollars as filed
KNOWLES CORP COM49926D109Stock6,600$118,206dollars as filed
NVIDIA Corp67066G104COM219$108,453dollars as filed
ARISTA NETWORKS INC040413106COM458$107,863dollars as filed
Qualcomm Incorporated747525103COM700$101,241dollars as filed
HELLO GROUP INC60879BAB3NOTE 1.250% 7/080,000$80,734dollars as filed
QORVO INC COM74736K101Stock695$79,390dollars as filed
TECK RESOURCES LTD CL B878742204Stock400$16,908dollars as filed
HESAI GROUP428050108SPONSORED ADS1,707$15,209dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock1,000$13,470dollars as filed
MP MATERIALS CORP553368101COM CL A584$11,592dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR1,100$5,973dollars as filed
COHERENT CORP COM19247G107Stock45$1,958dollars as filed
LAKESHORE BIOPHARMA CO LTDG9845F109COM50,000$1,900dollars as filed
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR102$810dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001803237-24-000001this filing2024-02-14acceptance time not in the bulk data set