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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 2024-06-30, filed 2024-08-14, with 105 holding rows worth $709,685,739.

Accession
0001803237-24-000003
Filer
CIK 1803237
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 105 entries on the cover page, a total value of $709,685,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $709,685,739 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 ADS722304102ADR843,757$121,244,683dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR7,849,056$63,106,410dollars as filed
IShares Bitcoin Trust Registered46438F101SHS1,551,505$52,968,379dollars as filed
NVIDIA Corp67066G104COM413,130$51,038,080dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR610,989$50,682,214dollars as filed
Microsoft Corp594918104COM80,621$36,033,556dollars as filed
BILIBILI INC090040AF3NOTE 0.500%12/033,048,000$32,097,870dollars as filed
Tesla Motors, Inc88160R101COM161,328$31,923,585dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A326,446$31,502,074dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR464,561$27,775,261dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock224,311$18,864,555dollars as filed
PDD HOLDINGS INC722304AC6NOTE 12/018,500,000$18,245,625dollars as filed
H World Group Ltd44332NAB2Convertible bond17,000,000$18,083,750dollars as filed
IQIYI INC46267XAE8NOTE 4.000%12/110,850,000$10,775,461dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR151,952$9,968,811dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR98,429$9,407,844dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR660,771$9,283,833dollars as filed
LI AUTO INC50202MAB8NOTE 0.250% 5/08,000,000$7,674,000dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR431,975$6,862,396dollars as filed
AMPHENOL CORP NEW032095101COM89,853$6,053,397dollars as filed
MICROSTRATEGY INC594972AE1NOTE 2/15,000,000$6,031,900dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock92,226$5,816,388dollars as filed
NOVO-NORDISK A S ADR670100205ADR35,366$5,048,143dollars as filed
Boston Scientific Corporation101137107COM63,397$4,882,203dollars as filed
Apple Inc037833100COM22,149$4,665,022dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM7,960$3,731,011dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR344,466$3,720,629dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR183,600$3,418,632dollars as filed
ICICI BANK LIMITED ADR45104G104ADR112,000$3,226,720dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR481,500$2,937,150dollars as filed
ACM RESH INC COM CL A00108J109Stock127,261$2,934,639dollars as filed
Eli Lilly and Company532457108COM3,209$2,905,364dollars as filed
Abbott Laboratories002824100COM26,898$2,794,971dollars as filed
Johnson & Johnson478160104COM18,720$2,736,115dollars as filed
Merck & Co.,Inc.58933Y105COM21,083$2,610,075dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock76$2,390,221dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
REGENERON PHARMACEUTICALS COM75886F107Stock2,008$2,110,468dollars as filed
AbbVie,Inc.00287Y109COM12,160$2,085,683dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS30,885$2,059,412dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A90,091$1,869,388dollars as filed
Tuya Inc90114C107COM1,071,743$1,832,681dollars as filed
LULULEMON ATHLETICA INC550021109COM1,693$1,569,071dollars as filed
Agora Inc-Adr00851L103COM678,342$1,438,085dollars as filed
OKEANIS ECO TANKERS COR SHSY64177101Stock42,669$1,371,381dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR172,829$1,289,304dollars as filed
ZEEKR INTELLIGENT TECHNOLOGY98923K103SPON ADS61,897$1,166,139dollars as filed
MODERNA INC60770K107COM9,745$1,157,219dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR55,772$1,049,071dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,033$1,048,596dollars as filed
SUPER HI INTL HLDG LTD86803S106SPONSORED ADS56,549$1,017,882dollars as filed
Gaotu Techedu Inc36257Y109COM200,669$1,006,044dollars as filed
NIKE,Inc. Class B654106103COM202$979,358dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM120,746$941,819dollars as filed
McDonalds Corporation580135101COM3,659$932,460dollars as filed
DEXCOM INC COM252131107Stock8,101$918,491dollars as filed
ERO COPPER CORP COM296006109Stock39,516$844,852dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK59,039$742,120dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR11,300$726,929dollars as filed
ARISTA NETWORKS INC040413106COM1,728$605,629dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS320,139$589,056dollars as filed
COHERENT CORP COM19247G107Stock6,861$523,813dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,521$488,270dollars as filed
ZOETIS INC CL A98978V103Stock2,742$475,353dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock11,611$450,507dollars as filed
CROCS INC COM227046109Stock3,025$441,469dollars as filed
QORVO INC COM74736K101Stock3,405$396,277dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR35,664$327,039dollars as filed
DECKERS OUTDOOR CORP243537107COM310$300,065dollars as filed
CHARLES RIV LABS INTL INC159864107COM1,380$285,080dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock2,470$275,331dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock1,474$262,136dollars as filed
DOMINOS PIZZA INC COM25754A201Stock488$251,969dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock300$246,504dollars as filed
Analog Devices,Inc.032654105COM1,000$228,260dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR11,000$196,680dollars as filed
MARVELL TECHNOLOGY INC573874104COM1,172$169,717dollars as filed
Broadcom Inc.11135F101COM96$154,131dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS4,000$149,480dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A3,743$142,870dollars as filed
NETGEAR INC64111Q104COM9,245$141,449dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock4,000$127,760dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM600$126,150dollars as filed
MAXLINEAR INC57776J100COM5,442$109,602dollars as filed
GAP INC COM364760108Stock4,177$99,789dollars as filed
Micron Technology,Inc.595112103COM632$83,127dollars as filed
HELLO GROUP INC60879BAB3NOTE 1.250% 7/080,000$80,266dollars as filed
SEA LTD81141RAF7NOTE 2.375%12/055,000$59,086dollars as filed
URBAN OUTFITTERS INC917047102COM1,247$51,189dollars as filed
RALPH LAUREN CORP751212101CL A278$48,667dollars as filed
CAMTEK LTD ORDM20791105Stock253$31,686dollars as filed
KLA CORP482480100COM38$31,331dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS186$30,433dollars as filed
SOUTHERN COPPER CORP84265V105COM275$29,629dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock144$19,859dollars as filed
Booking Holdings Inc.09857L108COM4$15,846dollars as filed
TECK RESOURCES LTD CL B878742204Stock310$14,849dollars as filed
CELESTICA INC COM15101Q207Stock240$13,759dollars as filed
HESAI GROUP428050108SPONSORED ADS1,707$7,152dollars as filed
FORMFACTOR INC COM346375108Stock50$3,027dollars as filed
SOLARIS RES INC83419D201COM NEW1,027$2,865dollars as filed
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR60$517dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR2$331dollars as filed
SUZANO S A SPON ADS86959K105ADR17$175dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock1$92dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock3$47dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001803237-24-000003this filing2024-08-14acceptance time not in the bulk data set