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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 2025-03-31, filed 2025-05-12, with 88 holding rows worth $576,227,116.

Accession
0001803237-25-000002
Filer
CIK 1803237
Filed
2025-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 88 entries on the cover page, a total value of $576,227,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,227,116 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
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR7,735,913$98,787,609dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR610,585$76,075,025dollars as filed
IShares Bitcoin Trust Registered46438F101SHS1,483,578$69,446,288dollars as filed
Tesla Motors, Inc88160R101COM183,110$47,454,788dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR2,055,195$41,288,868dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR2,491,129$32,907,814dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS213,115$28,180,196dollars as filed
CANADIAN SOLAR INC136635AG4NOTE 2.500%10/020,000,000$19,525,000dollars as filed
SPDR GOLD TR78463V107GOLD SHS51,590$14,865,143dollars as filed
ZTO EXPRESS CAYMAN INC98980AAB1NOTE 1.500% 9/011,830,000$11,926,178dollars as filed
ICICI BANK LIMITED ADR45104G104ADR357,350$11,263,672dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR168,667$11,206,235dollars as filed
H World Group Ltd44332NAB2Convertible bond10,000,000$11,200,000dollars as filed
PDD HOLDINGS INC722304AC6NOTE 12/09,500,000$9,452,500dollars as filed
WEIBO CORP948596AJ0CNV8,400,000$9,236,892dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A724,348$5,939,654dollars as filed
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/15,750,000$5,292,300dollars as filed
DR REDDYS LABS LTD ADR256135203ADR380,625$5,020,444dollars as filed
DOCUSIGN INC COM256163106Stock56,985$4,638,579dollars as filed
COINBASE GLOBAL INC19260QAF4NOTE 0.250% 4/05,000,000$4,624,850dollars as filed
COINBASE GLOBAL INC19260QAB3NOTE 0.500% 6/04,500,000$4,403,340dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,647$4,257,402dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR98,418$3,573,360dollars as filed
China Yuchai Intl LtdG21082105COM199,056$3,381,961dollars as filed
Boston Scientific Corporation101137107COM33,170$3,346,190dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK114,940$3,072,346dollars as filed
Apple Inc037833100COM13,500$2,998,755dollars as filed
ACM RESH INC COM CL A00108J109Stock122,428$2,857,470dollars as filed
SanDisk Corporation80004C200COM55,175$2,626,882dollars as filed
TERADYNE INC COM880770102Stock27,330$2,257,458dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS30,885$1,997,951dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3,532$1,712,384dollars as filed
META PLATFORMS INC CL A30303M102COM2,733$1,575,192dollars as filed
Analog Devices,Inc.032654105COM7,200$1,452,024dollars as filed
HESAI GROUP428050108SPONSORED ADS97,493$1,442,896dollars as filed
Intel Corp458140100COM58,740$1,391,215dollars as filed
Lam Research Corporation512807306COM18,084$1,314,852dollars as filed
Atour Lifestyle Holding04965M106COM30,280$1,284,765dollars as filed
CELESTICA INC COM15101Q207Stock15,946$1,256,704dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR11,133$1,139,463dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,692$1,096,041dollars as filed
KT CORP SPONSORED ADR48268K101ADR51,420$910,648dollars as filed
Gaotu Techedu Inc36257Y109COM274,310$891,508dollars as filed
GAMESTOP CORP36467W109CL A31,754$708,749dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock66,029$686,702dollars as filed
ERO COPPER CORP COM296006109Stock52,004$630,288dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A63,929$604,129dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS14,993$595,972dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock69,483$571,150dollars as filed
SOUTHERN COPPER CORP84265V105COM6,032$563,751dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS26,881$530,362dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR95,758$504,645dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock12,846$486,350dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS6,589$302,106dollars as filed
GAP INC COM364760108Stock14,478$298,392dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock3,413$284,678dollars as filed
SUPER HI INTL HLDG LTD86803S106SPONSORED ADS8,030$186,135dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS49,850$93,718dollars as filed
Instil Bio Inc45783C200COM NEW5,094$88,432dollars as filed
HELLO GROUP INC60879BAB3NOTE 1.250% 7/080,000$81,102dollars as filed
SEA LTD81141RAF7NOTE 2.375%12/055,000$80,973dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock835$76,110dollars as filed
GE Vernova Inc.36828A101COM109$33,276dollars as filed
HOWMET AEROSPACE INC COM443201108Stock237$30,746dollars as filed
PHILLIPS 66 COM718546104Stock238$29,388dollars as filed
YATSEN HLDG LTD985194208CMN4,834$23,252dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS268$22,767dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR96$20,213dollars as filed
CENTURY ALUM CO156431108COM1,026$19,043dollars as filed
NUCOR CORP COM670346105Stock152$18,292dollars as filed
FREEPORT MCMORAN INC35671D957PUT24$15,960dollars as filedput
General Electric Company369604301COM76$15,211dollars as filed
Boeing Company097023105COM86$14,667dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS529$13,151dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock269$10,803dollars as filed
QORVO INC COM74736K101Stock79$5,720dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM354$5,434dollars as filed
BOEING CO097023905CALL2$2,030dollars as filedcall
Qualcomm Incorporated747525103COM1$154dollars as filed
Applied Materials,Inc.038222105COM1$145dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock1$100dollars as filed
RAMBUS INC DEL COM750917106Stock1$52dollars as filed
WESTERN DIGITAL CORP958102105COM1$40dollars as filed
KULICKE & SOFFA INDS INC501242101COM1$33dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock11$23dollars as filed
IONQ INC COM46222L108Stock1$22dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR1$7dollars as filed
AXT INC00246W103COM1$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001803237-25-000002this filing2025-05-12acceptance time not in the bulk data set