Filed: 2/14/2023ACC: 0001803237-23-000001
📋 What this filing means
PINPOINT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $416.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$416.12M
Total AUM (reported)
161.93M
Total Shares
Allocation by class
SPONSORED ADS$153.17M36.8%
COM$64.05M15.4%
NOTE 1.250% 6/1$47.64M11.4%
NOTE 0.750% 6/1$20.09M4.8%
NOTE 12/0$17.68M4.2%
NOTE 2.000% 6/0$14.49M3.5%
SPONSORED ADS A$14.47M3.5%
Portfolio Concentration
Top 3$167.31M40.2%
4–10$136.22M32.7%
11–25$100.62M24.2%
Rest$11.97M2.9%
Top 3 weight
40.2%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 161.93M
Sole
Full voting authority
161.93M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
PINDUODUO INC
SOLEShares944.21K
TypeSH
Market value$77.00M
18.50%
Sole
944.21K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares47.70M
TypeSH
Market value$47.64M
11.45%
Sole
47.70M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares5.33M
TypeSH
Market value$42.67M
10.25%
Sole
5.33M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares429.30K
TypeSH
Market value$26.78M
6.43%
Sole
429.30K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares357.89K
TypeSH
Market value$24.71M
5.94%
Sole
357.89K
Shared
0.00
None
0.00
JOYY INC
SOLEShares20.90M
TypeSH
Market value$20.09M
4.83%
Sole
20.90M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.55M
TypeSH
Market value$18.00M
4.33%
Sole
2.55M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares18.98M
TypeSH
Market value$17.68M
4.25%
Sole
18.98M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares14.97M
TypeSH
Market value$14.49M
3.48%
Sole
14.97M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares174.04K
TypeSH
Market value$14.47M
3.48%
Sole
174.04K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares14.33M
TypeSH
Market value$13.73M
3.30%
Sole
14.33M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares18.14M
TypeSH
Market value$13.45M
3.23%
Sole
18.14M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares300.98K
TypeSH
Market value$10.48M
2.52%
Sole
300.98K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares11.34K
TypeSH
Market value$9.46M
2.27%
Sole
11.34K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares515.77K
TypeSH
Market value$7.99M
1.92%
Sole
515.77K
Shared
0.00
None
0.00
NIO INC
SOLEShares8.92M
TypeSH
Market value$7.85M
1.89%
Sole
8.92M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares470.37K
TypeSH
Market value$6.71M
1.61%
Sole
470.37K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares57.55K
TypeSH
Market value$6.58M
1.58%
Sole
57.55K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares290.68K
TypeSH
Market value$5.24M
1.26%
Sole
290.68K
Shared
0.00
None
0.00
BAOZUN INC
SOLEShares658.49K
TypeSH
Market value$3.49M
0.84%
Sole
658.49K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares292.90K
TypeSH
Market value$3.37M
0.81%
Sole
292.90K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares67.60K
TypeSH
Market value$3.25M
0.78%
Sole
67.60K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares35.20K
TypeSH
Market value$3.06M
0.73%
Sole
35.20K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares54.35K
TypeSH
Market value$3.01M
0.72%
Sole
54.35K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares52.50K
TypeSH
Market value$2.95M
0.71%
Sole
52.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 944.21K | SH | $77.00M 18.50% | 944.21K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 1.250% 6/1 | 47.70M | SH | $47.64M 11.45% | 47.70M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 5.33M | SH | $42.67M 10.25% | 5.33M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 429.30K | SH | $26.78M 6.43% | 429.30K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 357.89K | SH | $24.71M 5.94% | 357.89K | 0.00 | 0.00 |
JOYY INCSOLE | NOTE 0.750% 6/1 | 20.90M | SH | $20.09M 4.83% | 20.90M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.55M | SH | $18.00M 4.33% | 2.55M | 0.00 | 0.00 |
PINDUODUO INCSOLE | NOTE 12/0 | 18.98M | SH | $17.68M 4.25% | 18.98M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | NOTE 2.000% 6/0 | 14.97M | SH | $14.49M 3.48% | 14.97M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 174.04K | SH | $14.47M 3.48% | 174.04K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | NOTE 1.250% 7/0 | 14.33M | SH | $13.73M 3.30% | 14.33M | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 18.14M | SH | $13.45M 3.23% | 18.14M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 300.98K | SH | $10.48M 2.52% | 300.98K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 11.34K | SH | $9.46M 2.27% | 11.34K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 515.77K | SH | $7.99M 1.92% | 515.77K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 2/0 | 8.92M | SH | $7.85M 1.89% | 8.92M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 470.37K | SH | $6.71M 1.61% | 470.37K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 57.55K | SH | $6.58M 1.58% | 57.55K | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 290.68K | SH | $5.24M 1.26% | 290.68K | 0.00 | 0.00 |
BAOZUN INCSOLE | SPONSORED ADR | 658.49K | SH | $3.49M 0.84% | 658.49K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 292.90K | SH | $3.37M 0.81% | 292.90K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 67.60K | SH | $3.25M 0.78% | 67.60K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 35.20K | SH | $3.06M 0.73% | 35.20K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 54.35K | SH | $3.01M 0.72% | 54.35K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 52.50K | SH | $2.95M 0.71% | 52.50K | 0.00 | 0.00 |
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