Filed: 5/14/2024ACC: 0001803237-24-000002
📋 What this filing means
PINPOINT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $622.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$622.99M
Total AUM (reported)
123.41M
Total Shares
Allocation by class
SPONSORED ADS$188.94M30.3%
COM$141.74M22.8%
SHS$80.53M12.9%
SPON ADR$40.24M6.5%
NOTE 0.500%12/0$31.68M5.1%
NOTE 1.500% 9/0$27.66M4.4%
ADS$18.18M2.9%
Portfolio Concentration
Top 3$221.84M35.6%
4–10$192.60M30.9%
11–25$122.41M19.6%
Rest$86.13M13.8%
Top 3 weight
35.6%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 622.99M
Sole
Full voting authority
622.99M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
PDD HOLDINGS INC
SOLEShares779.99K
TypeSH
Market value$91.18M
14.64%
Sole
91.18M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares9.69M
TypeSH
Market value$70.62M
11.34%
Sole
70.62M
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares1.48M
TypeSH
Market value$60.04M
9.64%
Sole
60.04M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares422.48K
TypeSH
Market value$40.24M
6.46%
Sole
40.24M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares33.05M
TypeSH
Market value$31.68M
5.09%
Sole
31.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.19K
TypeSH
Market value$29.08M
4.67%
Sole
29.08M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares66.98K
TypeSH
Market value$28.18M
4.52%
Sole
28.18M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares28.33M
TypeSH
Market value$27.66M
4.44%
Sole
27.66M
Shared
0.00
None
0.00
TESLA INC
SOLEShares110.23K
TypeSH
Market value$19.87M
3.19%
Sole
19.87M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares362.03K
TypeSH
Market value$15.89M
2.55%
Sole
15.89M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares211.80K
TypeSH
Market value$15.05M
2.42%
Sole
15.05M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares13.80M
TypeSH
Market value$13.80M
2.22%
Sole
13.80M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares10.85M
TypeSH
Market value$10.76M
1.73%
Sole
10.76M
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares446.72K
TypeSH
Market value$10.44M
1.68%
Sole
10.44M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares73.08K
TypeSH
Market value$8.62M
1.38%
Sole
8.62M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares7M
TypeSH
Market value$8.09M
1.30%
Sole
8.09M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares550.68K
TypeSH
Market value$7.87M
1.26%
Sole
7.87M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares245.12K
TypeSH
Market value$7.42M
1.19%
Sole
7.42M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares637.96K
TypeSH
Market value$7.14M
1.15%
Sole
7.14M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares5M
TypeSH
Market value$6.84M
1.10%
Sole
6.84M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares121.18K
TypeSH
Market value$6.56M
1.05%
Sole
6.56M
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares337.24K
TypeSH
Market value$5.58M
0.90%
Sole
5.58M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares109.90K
TypeSH
Market value$5.20M
0.84%
Sole
5.20M
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares37.05K
TypeSH
Market value$4.76M
0.76%
Sole
4.76M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares1M
TypeSH
Market value$4.28M
0.69%
Sole
4.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 779.99K | SH | $91.18M 14.64% | 91.18M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 9.69M | SH | $70.62M 11.34% | 70.62M | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 1.48M | SH | $60.04M 9.64% | 60.04M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 422.48K | SH | $40.24M 6.46% | 40.24M | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 33.05M | SH | $31.68M 5.09% | 31.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.19K | SH | $29.08M 4.67% | 29.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.98K | SH | $28.18M 4.52% | 28.18M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 | 28.33M | SH | $27.66M 4.44% | 27.66M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 110.23K | SH | $19.87M 3.19% | 19.87M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 362.03K | SH | $15.89M 2.55% | 15.89M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 211.80K | SH | $15.05M 2.42% | 15.05M | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 1.375% 4/0 | 13.80M | SH | $13.80M 2.22% | 13.80M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 10.85M | SH | $10.76M 1.73% | 10.76M | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 446.72K | SH | $10.44M 1.68% | 10.44M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 73.08K | SH | $8.62M 1.38% | 8.62M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 7M | SH | $8.09M 1.30% | 8.09M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 550.68K | SH | $7.87M 1.26% | 7.87M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 245.12K | SH | $7.42M 1.19% | 7.42M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 637.96K | SH | $7.14M 1.15% | 7.14M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 2/1 | 5M | SH | $6.84M 1.10% | 6.84M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 121.18K | SH | $6.56M 1.05% | 6.56M | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 337.24K | SH | $5.58M 0.90% | 5.58M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 109.90K | SH | $5.20M 0.84% | 5.20M | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 37.05K | SH | $4.76M 0.76% | 4.76M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 0.750%12/1 | 1M | SH | $4.28M 0.69% | 4.28M | 0.00 | 0.00 |
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