13F-HR filed by Pinpoint Asset Management Ltd
Pinpoint Asset Management Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 106 holding rows worth $622,988,055.
- Accession
- 0001803237-24-000002
- Filer
- CIK 1803237
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 106 entries on the cover page, a total value of $622,988,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $622,988,055 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 779,986 | $91,184,872 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 9,685,790 | $70,619,253 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,483,578 | $60,040,401 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 422,477 | $40,242,545 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 33,048,000 | $31,684,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,185 | $29,081,078 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,976 | $28,178,142 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 28,330,000 | $27,657,162 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 110,226 | $19,866,731 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 362,031 | $15,889,540 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 211,796 | $15,048,105 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 13,800,000 | $13,800,000 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 10,850,000 | $10,758,860 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 446,718 | $10,444,266 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73,081 | $8,615,519 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 7,000,000 | $8,094,240 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 550,677 | $7,866,946 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 245,119 | $7,422,203 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 637,955 | $7,138,716 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 5,000,000 | $6,838,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 121,178 | $6,561,788 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 337,237 | $5,581,272 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 109,903 | $5,203,907 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,049 | $4,757,091 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,000,000 | $4,282,900 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 39,811 | $3,912,660 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,000,000 | $3,876,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,071 | $3,859,417 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 52,953 | $3,626,750 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 301,352 | $3,444,453 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42,109 | $3,012,898 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 112,000 | $2,957,920 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,194 | $2,907,949 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,998 | $2,841,272 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,300 | $2,791,248 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 481,500 | $2,768,625 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,420 | $2,755,669 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,503 | $2,718,319 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,683 | $2,597,171 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 80,944 | $2,427,510 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,962 | $2,304,317 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,885 | $2,125,814 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,260 | $2,050,446 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 147,600 | $2,050,164 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,111 | $2,031,816 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 765,137 | $1,920,493 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 90,091 | $1,886,505 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,621 | $1,588,302 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 436 | $1,581,755 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 135,101 | $1,548,718 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 755,359 | $1,321,878 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,997 | $1,294,223 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 72,266 | $1,202,506 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 50,954 | $1,017,551 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 48,131 | $927,965 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,202 | $902,803 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,706 | $760,300 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,885 | $678,834 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,300 | $632,461 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,334 | $629,498 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 317,719 | $610,020 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 25,160 | $558,439 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,889 | $520,971 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,012 | $502,436 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 500,000 | $491,955 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $485,235 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 64,473 | $464,850 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,742 | $463,973 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,984 | $429,913 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,217 | $418,543 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,902 | $403,739 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,520 | $376,684 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 60,000 | $372,600 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 395 | $371,797 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,779 | $367,696 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18,686 | $304,581 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 224 | $278,768 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,216 | $269,404 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,411 | $269,017 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,000 | $262,200 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,700 | $258,228 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,698 | $256,686 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,400 | $253,512 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,073 | $250,971 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,000 | $248,220 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,770 | $238,927 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,503 | $234,257 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,000 | $228,880 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,000 | $228,220 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,538 | $216,258 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,481 | $212,967 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 555 | $104,206 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 80,000 | $80,260 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 55,000 | $55,208 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 394 | $23,884 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 648 | $18,882 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 288 | $13,184 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,707 | $8,637 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 539 | $7,950 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 381 | $5,448 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 50,000 | $3,580 | dollars as filed | |
| AXT INC | 00246W103 | COM | 314 | $1,441 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3 | $1,099 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 102 | $836 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 114 | $536 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4 | $240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803237-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |