Filed: 11/14/2023ACC: 0001803237-23-000003
📋 What this filing means
PINPOINT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $427.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$427.12M
Total AUM (reported)
122.49M
Total Shares
Allocation by class
SPONSORED ADS$132.88M31.1%
COM$110.85M26.0%
NOTE 2/0$37.51M8.8%
NOTE 12/0$36.07M8.4%
SPONSORED ADS A$30.24M7.1%
SPON ADR$18.54M4.3%
NOTE 0.500%12/0$15.28M3.6%
Portfolio Concentration
Top 3$132.38M31.0%
4–10$191.93M44.9%
11–25$82.98M19.4%
Rest$19.82M4.6%
Top 3 weight
31.0%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 122.49M
Sole
Full voting authority
122.49M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
FULL TRUCK ALLIANCE CO LTD
SOLEShares7.37M
TypeSH
Market value$51.91M
12.15%
Sole
7.37M
Shared
0.00
None
0.00
TESLA INC
SOLEShares169.10K
TypeSH
Market value$42.96M
10.06%
Sole
169.10K
Shared
0.00
None
0.00
NIO INC
SOLEShares38.67M
TypeSH
Market value$37.51M
8.78%
Sole
38.67M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares373.19K
TypeSH
Market value$36.60M
8.57%
Sole
373.19K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares36.52M
TypeSH
Market value$36.07M
8.45%
Sole
36.52M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares99.70K
TypeSH
Market value$31.48M
7.37%
Sole
99.70K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares1.75M
TypeSH
Market value$28.06M
6.57%
Sole
1.75M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares274.53K
TypeSH
Market value$23.81M
5.58%
Sole
274.53K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares232.53K
TypeSH
Market value$18.54M
4.34%
Sole
232.53K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares186.85K
TypeSH
Market value$17.37M
4.07%
Sole
186.85K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares16.98M
TypeSH
Market value$15.28M
3.58%
Sole
16.98M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares915.45K
TypeSH
Market value$14.79M
3.46%
Sole
915.45K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares179.40K
TypeSH
Market value$6.83M
1.60%
Sole
179.40K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares113.70K
TypeSH
Market value$6.57M
1.54%
Sole
113.70K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares125K
TypeSH
Market value$5.65M
1.32%
Sole
125K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares844.30K
TypeSH
Market value$5.39M
1.26%
Sole
844.30K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares225.83K
TypeSH
Market value$4.26M
1.00%
Sole
225.83K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares301.35K
TypeSH
Market value$3.76M
0.88%
Sole
301.35K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares7.53K
TypeSH
Market value$3.61M
0.85%
Sole
7.53K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares5M
TypeSH
Market value$3.49M
0.82%
Sole
5M
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares183.23K
TypeSH
Market value$3.14M
0.73%
Sole
183.23K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares3.20M
TypeSH
Market value$3.08M
0.72%
Sole
3.20M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares62.80K
TypeSH
Market value$2.68M
0.63%
Sole
62.80K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares54.35K
TypeSH
Market value$2.28M
0.53%
Sole
54.35K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares90.09K
TypeSH
Market value$2.18M
0.51%
Sole
90.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 7.37M | SH | $51.91M 12.15% | 7.37M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 169.10K | SH | $42.96M 10.06% | 169.10K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 2/0 | 38.67M | SH | $37.51M 8.78% | 38.67M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 373.19K | SH | $36.60M 8.57% | 373.19K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 36.52M | SH | $36.07M 8.45% | 36.52M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 99.70K | SH | $31.48M 7.37% | 99.70K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 1.75M | SH | $28.06M 6.57% | 1.75M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 274.53K | SH | $23.81M 5.58% | 274.53K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 232.53K | SH | $18.54M 4.34% | 232.53K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 186.85K | SH | $17.37M 4.07% | 186.85K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 16.98M | SH | $15.28M 3.58% | 16.98M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 915.45K | SH | $14.79M 3.46% | 915.45K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 179.40K | SH | $6.83M 1.60% | 179.40K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 113.70K | SH | $6.57M 1.54% | 113.70K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 125K | SH | $5.65M 1.32% | 125K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 844.30K | SH | $5.39M 1.26% | 844.30K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 225.83K | SH | $4.26M 1.00% | 225.83K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 301.35K | SH | $3.76M 0.88% | 301.35K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 7.53K | SH | $3.61M 0.85% | 7.53K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 2/1 | 5M | SH | $3.49M 0.82% | 5M | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 183.23K | SH | $3.14M 0.73% | 183.23K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 3.20M | SH | $3.08M 0.72% | 3.20M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 62.80K | SH | $2.68M 0.63% | 62.80K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 54.35K | SH | $2.28M 0.53% | 54.35K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 90.09K | SH | $2.18M 0.51% | 90.09K | 0.00 | 0.00 |
Page 1 of 3