Filed: 8/14/2023ACC: 0001713269-23-000006
📋 What this filing means
PINPOINT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $178.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$178.84M
Total AUM (reported)
140.29M
Total Shares
Allocation by class
NOTE 12/0$42.81M23.9%
NOTE 2/0$36.98M20.7%
NOTE 1.250% 7/0$27.20M15.2%
SPONSORED ADS A$23.15M12.9%
SPONSORED ADS$20.54M11.5%
SHS$8.73M4.9%
COM$6.49M3.6%
Portfolio Concentration
Top 3$106.98M59.8%
4–10$64.66M36.2%
11–25$7.17M4.0%
Rest$33.4K0.0%
Top 3 weight
59.8%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 140.29M
Sole
Full voting authority
140.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
PDD HOLDINGS INC
SOLEShares43.99M
TypeSH
Market value$42.81M
23.94%
Sole
43.99M
Shared
0.00
None
0.00
NIO INC
SOLEShares38.67M
TypeSH
Market value$36.98M
20.68%
Sole
38.67M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares27.20M
TypeSH
Market value$27.20M
15.21%
Sole
27.20M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares320.68K
TypeSH
Market value$23.14M
12.94%
Sole
320.68K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares142.57K
TypeSH
Market value$13.27M
7.42%
Sole
142.57K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares309.88K
TypeSH
Market value$8.73M
4.88%
Sole
309.88K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares444.67K
TypeSH
Market value$7.22M
4.04%
Sole
444.67K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares33.63K
TypeSH
Market value$5.77M
3.22%
Sole
33.63K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares31K
TypeSH
Market value$3.99M
2.23%
Sole
31K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares2.70M
TypeSH
Market value$2.55M
1.43%
Sole
2.70M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares2M
TypeSH
Market value$2.03M
1.14%
Sole
2M
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares4.10K
TypeSH
Market value$1.61M
0.90%
Sole
4.10K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares3K
TypeSH
Market value$975.6K
0.55%
Sole
3K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares13.40K
TypeSH
Market value$959.0K
0.54%
Sole
13.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.20K
TypeSH
Market value$507.6K
0.28%
Sole
1.20K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares12K
TypeSH
Market value$455.2K
0.25%
Sole
12K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares2.20K
TypeSH
Market value$256.2K
0.14%
Sole
2.20K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares1K
TypeSH
Market value$249.3K
0.14%
Sole
1K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.70K
TypeSH
Market value$28.8K
0.02%
Sole
1.70K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares503.92K
TypeSH
Market value$25.7K
0.01%
Sole
503.92K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares280.61K
TypeSH
Market value$19.4K
0.01%
Sole
280.61K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares2.76M
TypeSH
Market value$17.5K
<0.01%
Sole
2.76M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares260.72K
TypeSH
Market value$11.9K
<0.01%
Sole
260.72K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares88.52K
TypeSH
Market value$8.6K
<0.01%
Sole
88.52K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares9.64M
TypeSH
Market value$8.5K
<0.01%
Sole
9.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | NOTE 12/0 | 43.99M | SH | $42.81M 23.94% | 43.99M | 0.00 | 0.00 |
NIO INCSOLE | NOTE 2/0 | 38.67M | SH | $36.98M 20.68% | 38.67M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | NOTE 1.250% 7/0 | 27.20M | SH | $27.20M 15.21% | 27.20M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 320.68K | SH | $23.14M 12.94% | 320.68K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 142.57K | SH | $13.27M 7.42% | 142.57K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS | 309.88K | SH | $8.73M 4.88% | 309.88K | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 444.67K | SH | $7.22M 4.04% | 444.67K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 33.63K | SH | $5.77M 3.22% | 33.63K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 31K | SH | $3.99M 2.23% | 31K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 2.70M | SH | $2.55M 1.43% | 2.70M | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 1.375% 4/0 | 2M | SH | $2.03M 1.14% | 2M | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 4.10K | SH | $1.61M 0.90% | 4.10K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 3K | SH | $975.6K 0.55% | 3K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 13.40K | SH | $959.0K 0.54% | 13.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.20K | SH | $507.6K 0.28% | 1.20K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 12K | SH | $455.2K 0.25% | 12K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 2.20K | SH | $256.2K 0.14% | 2.20K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 1K | SH | $249.3K 0.14% | 1K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.70K | SH | $28.8K 0.02% | 1.70K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 503.92K | SH | $25.7K 0.01% | 503.92K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 280.61K | SH | $19.4K 0.01% | 280.61K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 2.76M | SH | $17.5K <0.01% | 2.76M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 260.72K | SH | $11.9K <0.01% | 260.72K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 88.52K | SH | $8.6K <0.01% | 88.52K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 9.64M | SH | $8.5K <0.01% | 9.64M | 0.00 | 0.00 |
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