Filed: 5/16/2023ACC: 0001803237-23-000002
📋 What this filing means
PINPOINT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $373.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$373.43M
Total AUM (reported)
206.23M
Total Shares
Allocation by class
SPONSORED ADS$88.85M23.8%
COM$79.43M21.3%
NOTE 1.250% 6/1$38.12M10.2%
NOTE 12/0$38.03M10.2%
NOTE 0.750% 6/1$28.00M7.5%
NOTE 2/0$23.36M6.3%
NOTE 1.250% 7/0$21.81M5.8%
Portfolio Concentration
Top 3$114.82M30.7%
4–10$149.28M40.0%
11–25$83.99M22.5%
Rest$25.34M6.8%
Top 3 weight
30.7%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 206.23M
Sole
Full voting authority
206.23M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
PDD HOLDINGS INC
SOLEShares907.76K
TypeSH
Market value$38.67M
10.36%
Sole
907.76K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares37.70M
TypeSH
Market value$38.12M
10.21%
Sole
37.70M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares44.82M
TypeSH
Market value$38.03M
10.18%
Sole
44.82M
Shared
0.00
None
0.00
JOYY INC
SOLEShares28.53M
TypeSH
Market value$28.00M
7.50%
Sole
28.53M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares6.25M
TypeSH
Market value$23.42M
6.27%
Sole
6.25M
Shared
0.00
None
0.00
NIO INC
SOLEShares25.22M
TypeSH
Market value$23.36M
6.26%
Sole
25.22M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares22.13M
TypeSH
Market value$21.81M
5.84%
Sole
22.13M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares285.82K
TypeSH
Market value$18.24M
4.88%
Sole
285.82K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares214.65K
TypeSH
Market value$17.67M
4.73%
Sole
214.65K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares16.97M
TypeSH
Market value$16.78M
4.49%
Sole
16.97M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.60K
TypeSH
Market value$12.57M
3.37%
Sole
43.60K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares9.14M
TypeSH
Market value$7.99M
2.14%
Sole
9.14M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares722.72K
TypeSH
Market value$7.83M
2.10%
Sole
722.72K
Shared
0.00
None
0.00
TESLA INC
SOLEShares30.30K
TypeSH
Market value$7.66M
2.05%
Sole
30.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares59.20K
TypeSH
Market value$6.19M
1.66%
Sole
59.20K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares50.77K
TypeSH
Market value$5.89M
1.58%
Sole
50.77K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares209.65K
TypeSH
Market value$5.56M
1.49%
Sole
209.65K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares213.60K
TypeSH
Market value$5.33M
1.43%
Sole
213.60K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares310.42K
TypeSH
Market value$4.99M
1.34%
Sole
310.42K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares155.36K
TypeSH
Market value$4.07M
1.09%
Sole
155.36K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares35.20K
TypeSH
Market value$3.52M
0.94%
Sole
35.20K
Shared
0.00
None
0.00
JOYY INC
SOLEShares3.65M
TypeSH
Market value$3.28M
0.88%
Sole
3.65M
Shared
0.00
None
0.00
ALIBABA GROUP HLDGS LTD
SOLEShares7.70K
TypeSH
Market value$3.24M
0.87%
Sole
7.70K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares54.35K
TypeSH
Market value$3.17M
0.85%
Sole
54.35K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares28.47K
TypeSH
Market value$2.70M
0.72%
Sole
28.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 907.76K | SH | $38.67M 10.36% | 907.76K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 1.250% 6/1 | 37.70M | SH | $38.12M 10.21% | 37.70M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 44.82M | SH | $38.03M 10.18% | 44.82M | 0.00 | 0.00 |
JOYY INCSOLE | NOTE 0.750% 6/1 | 28.53M | SH | $28.00M 7.50% | 28.53M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 6.25M | SH | $23.42M 6.27% | 6.25M | 0.00 | 0.00 |
NIO INCSOLE | NOTE 2/0 | 25.22M | SH | $23.36M 6.26% | 25.22M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | NOTE 1.250% 7/0 | 22.13M | SH | $21.81M 5.84% | 22.13M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 285.82K | SH | $18.24M 4.88% | 285.82K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 214.65K | SH | $17.67M 4.73% | 214.65K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | NOTE 2.000% 6/0 | 16.97M | SH | $16.78M 4.49% | 16.97M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.60K | SH | $12.57M 3.37% | 43.60K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 9.14M | SH | $7.99M 2.14% | 9.14M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 722.72K | SH | $7.83M 2.10% | 722.72K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30.30K | SH | $7.66M 2.05% | 30.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 59.20K | SH | $6.19M 1.66% | 59.20K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 50.77K | SH | $5.89M 1.58% | 50.77K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS | 209.65K | SH | $5.56M 1.49% | 209.65K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 213.60K | SH | $5.33M 1.43% | 213.60K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 310.42K | SH | $4.99M 1.34% | 310.42K | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 155.36K | SH | $4.07M 1.09% | 155.36K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 35.20K | SH | $3.52M 0.94% | 35.20K | 0.00 | 0.00 |
JOYY INCSOLE | NOTE 1.375% 6/1 | 3.65M | SH | $3.28M 0.88% | 3.65M | 0.00 | 0.00 |
ALIBABA GROUP HLDGS LTDSOLE | SPONSORED ADS | 7.70K | SH | $3.24M 0.87% | 7.70K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 54.35K | SH | $3.17M 0.85% | 54.35K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 28.47K | SH | $2.70M 0.72% | 28.47K | 0.00 | 0.00 |
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