Filed: 2/14/2024ACC: 0001803237-24-000001
📋 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 $451.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$451.91M
Total AUM (reported)
110.86M
Total Shares
Allocation by class
SPONSORED ADS$191.04M42.3%
COM$60.20M13.3%
NOTE 2/0$38.34M8.5%
SPON ADR$38.19M8.5%
SPONSORED ADS A$29.81M6.6%
NOTE 0.500%12/0$28.00M6.2%
SPON ADS$17.64M3.9%
Portfolio Concentration
Top 3$192.68M42.6%
4–10$164.84M36.5%
11–25$72.69M16.1%
Rest$21.70M4.8%
Top 3 weight
42.6%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 110.86M
Sole
Full voting authority
110.86M
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
SOLEShares672.99K
TypeSH
Market value$99.11M
21.93%
Sole
672.99K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares7.88M
TypeSH
Market value$55.23M
12.22%
Sole
7.88M
Shared
0.00
None
0.00
NIO INC
SOLEShares38.67M
TypeSH
Market value$38.34M
8.48%
Sole
38.67M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares480.13K
TypeSH
Market value$38.19M
8.45%
Sole
480.13K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares30.18M
TypeSH
Market value$28.00M
6.20%
Sole
30.18M
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares1.20M
TypeSH
Market value$27.46M
6.08%
Sole
1.20M
Shared
0.00
None
0.00
TESLA INC
SOLEShares96.70K
TypeSH
Market value$24.62M
5.45%
Sole
96.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.84K
TypeSH
Market value$18.74M
4.15%
Sole
49.84K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares154.03K
TypeSH
Market value$14.35M
3.18%
Sole
154.03K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares1.50M
TypeSH
Market value$13.48M
2.98%
Sole
1.50M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares195.01K
TypeSH
Market value$10.22M
2.26%
Sole
195.01K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares7.35M
TypeSH
Market value$7.18M
1.59%
Sole
7.35M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares415.33K
TypeSH
Market value$6.73M
1.49%
Sole
415.33K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares653.53K
TypeSH
Market value$6.47M
1.43%
Sole
653.53K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares113.70K
TypeSH
Market value$6.21M
1.37%
Sole
113.70K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares342.86K
TypeSH
Market value$5.95M
1.32%
Sole
342.86K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares5M
TypeSH
Market value$4.35M
0.96%
Sole
5M
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares301.35K
TypeSH
Market value$4.16M
0.92%
Sole
301.35K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares4M
TypeSH
Market value$4.14M
0.92%
Sole
4M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares4M
TypeSH
Market value$3.94M
0.87%
Sole
4M
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares183.23K
TypeSH
Market value$3.37M
0.75%
Sole
183.23K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares54.35K
TypeSH
Market value$3.23M
0.72%
Sole
54.35K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares63.09K
TypeSH
Market value$2.43M
0.54%
Sole
63.09K
Shared
0.00
None
0.00
AGORA INC
SOLEShares822.14K
TypeSH
Market value$2.16M
0.48%
Sole
822.14K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares2M
TypeSH
Market value$2.16M
0.48%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 672.99K | SH | $99.11M 21.93% | 672.99K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 7.88M | SH | $55.23M 12.22% | 7.88M | 0.00 | 0.00 |
NIO INCSOLE | NOTE 2/0 | 38.67M | SH | $38.34M 8.48% | 38.67M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 480.13K | SH | $38.19M 8.45% | 480.13K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 30.18M | SH | $28.00M 6.20% | 30.18M | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 1.20M | SH | $27.46M 6.08% | 1.20M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 96.70K | SH | $24.62M 5.45% | 96.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.84K | SH | $18.74M 4.15% | 49.84K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 154.03K | SH | $14.35M 3.18% | 154.03K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 1.50M | SH | $13.48M 2.98% | 1.50M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 195.01K | SH | $10.22M 2.26% | 195.01K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 7.35M | SH | $7.18M 1.59% | 7.35M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 415.33K | SH | $6.73M 1.49% | 415.33K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 653.53K | SH | $6.47M 1.43% | 653.53K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 113.70K | SH | $6.21M 1.37% | 113.70K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 342.86K | SH | $5.95M 1.32% | 342.86K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 2/1 | 5M | SH | $4.35M 0.96% | 5M | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 301.35K | SH | $4.16M 0.92% | 301.35K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 4M | SH | $4.14M 0.92% | 4M | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 1.375% 4/0 | 4M | SH | $3.94M 0.87% | 4M | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 183.23K | SH | $3.37M 0.75% | 183.23K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 54.35K | SH | $3.23M 0.72% | 54.35K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 63.09K | SH | $2.43M 0.54% | 63.09K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 822.14K | SH | $2.16M 0.48% | 822.14K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 2M | SH | $2.16M 0.48% | 2M | 0.00 | 0.00 |
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