Filed: 11/14/2022ACC: 0001803237-22-000004
📋 What this filing means
PINPOINT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $301.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$301.8K
Total AUM (reported)
152.77M
Total Shares
Allocation by class
COM$82.8K27.4%
NOTE 1.250% 6/1$39.6K13.1%
SPONSORED ADS$34.5K11.4%
NOTE 1.250%11/1$26.4K8.7%
NOTE 0.375%11/0$23.3K7.7%
NOTE 12/0$17.9K5.9%
SPONSORED ADS A$15.8K5.2%
Portfolio Concentration
Top 3$107.1K35.5%
4–10$136.5K45.2%
11–25$53.3K17.7%
Rest$4.9K1.6%
Top 3 weight
35.5%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 152.77M
Sole
Full voting authority
152.77M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
WOLFSPEED INC
SOLEShares395K
TypeSH
Market value$40.8K
13.53%
Sole
395K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares42.20M
TypeSH
Market value$39.6K
13.11%
Sole
42.20M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares429.30K
TypeSH
Market value$26.8K
8.87%
Sole
429.30K
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares26.54M
TypeSH
Market value$26.4K
8.74%
Sole
26.54M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares388.57K
TypeSH
Market value$24.3K
8.06%
Sole
388.57K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares23.39M
TypeSH
Market value$23.3K
7.72%
Sole
23.39M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares19.61M
TypeSH
Market value$17.9K
5.93%
Sole
19.61M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares658.71K
TypeSH
Market value$15.8K
5.25%
Sole
658.71K
Shared
0.00
None
0.00
JOYY INC
SOLEShares16.30M
TypeSH
Market value$15.2K
5.02%
Sole
16.30M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares566.13K
TypeSH
Market value$13.6K
4.50%
Sole
566.13K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares12.60M
TypeSH
Market value$11.9K
3.93%
Sole
12.60M
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares515.77K
TypeSH
Market value$6.8K
2.26%
Sole
515.77K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares337.30K
TypeSH
Market value$5.9K
1.96%
Sole
337.30K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares44.60K
TypeSH
Market value$5.2K
1.74%
Sole
44.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares56.80K
TypeSH
Market value$3.9K
1.28%
Sole
56.80K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares35.20K
TypeSH
Market value$3.3K
1.10%
Sole
35.20K
Shared
0.00
None
0.00
HUT 8 MNG CORP
SOLEShares1.66M
TypeSH
Market value$3.0K
0.98%
Sole
1.66M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares54.35K
TypeSH
Market value$2.9K
0.96%
Sole
54.35K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares29.39K
TypeSH
Market value$2.7K
0.91%
Sole
29.39K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares1.86M
TypeSH
Market value$1.6K
0.54%
Sole
1.86M
Shared
0.00
None
0.00
NIKE INC
SOLEShares19.50K
TypeSH
Market value$1.6K
0.54%
Sole
19.50K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares191.52K
TypeSH
Market value$1.3K
0.42%
Sole
191.52K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares179.10K
TypeSH
Market value$1.2K
0.39%
Sole
179.10K
Shared
0.00
None
0.00
BALLARD PWR SYS INC NEW
SOLEShares171.30K
TypeSH
Market value$1.0K
0.35%
Sole
171.30K
Shared
0.00
None
0.00
TUYA INC
SOLEShares1.03M
TypeSH
Market value$961.00
0.32%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WOLFSPEED INCSOLE | COM | 395K | SH | $40.8K 13.53% | 395K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 1.250% 6/1 | 42.20M | SH | $39.6K 13.11% | 42.20M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 429.30K | SH | $26.8K 8.87% | 429.30K | 0.00 | 0.00 |
WEIBO CORPSOLE | NOTE 1.250%11/1 | 26.54M | SH | $26.4K 8.74% | 26.54M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 388.57K | SH | $24.3K 8.06% | 388.57K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 0.375%11/0 | 23.39M | SH | $23.3K 7.72% | 23.39M | 0.00 | 0.00 |
PINDUODUO INCSOLE | NOTE 12/0 | 19.61M | SH | $17.9K 5.93% | 19.61M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 658.71K | SH | $15.8K 5.25% | 658.71K | 0.00 | 0.00 |
JOYY INCSOLE | NOTE 0.750% 6/1 | 16.30M | SH | $15.2K 5.02% | 16.30M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 566.13K | SH | $13.6K 4.50% | 566.13K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | NOTE 2.000% 6/0 | 12.60M | SH | $11.9K 3.93% | 12.60M | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 515.77K | SH | $6.8K 2.26% | 515.77K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 337.30K | SH | $5.9K 1.96% | 337.30K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 44.60K | SH | $5.2K 1.74% | 44.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 56.80K | SH | $3.9K 1.28% | 56.80K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 35.20K | SH | $3.3K 1.10% | 35.20K | 0.00 | 0.00 |
HUT 8 MNG CORPSOLE | COM | 1.66M | SH | $3.0K 0.98% | 1.66M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 54.35K | SH | $2.9K 0.96% | 54.35K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 29.39K | SH | $2.7K 0.91% | 29.39K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 2.000% 4/0 | 1.86M | SH | $1.6K 0.54% | 1.86M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 19.50K | SH | $1.6K 0.54% | 19.50K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 191.52K | SH | $1.3K 0.42% | 191.52K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 179.10K | SH | $1.2K 0.39% | 179.10K | 0.00 | 0.00 |
BALLARD PWR SYS INC NEWSOLE | COM | 171.30K | SH | $1.0K 0.35% | 171.30K | 0.00 | 0.00 |
TUYA INCSOLE | SPONSERED ADS | 1.03M | SH | $961.00 0.32% | 1.03M | 0.00 | 0.00 |
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