Filed: 8/14/2024ACC: 0001803237-24-000003
📋 What this filing means
PINPOINT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $709.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$709.69M
Total AUM (reported)
111.21M
Total Shares
Allocation by class
SPONSORED ADS$211.02M29.7%
COM$164.25M23.1%
SHS$73.35M10.3%
SPON ADR$50.68M7.1%
SPON ADS$41.95M5.9%
NOTE 1.375% 4/0$32.10M4.5%
ADS$29.21M4.1%
Portfolio Concentration
Top 3$237.32M33.4%
4–10$261.05M36.8%
11–25$141.66M20.0%
Rest$69.65M9.8%
Top 3 weight
33.4%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 709.69M
Sole
Full voting authority
709.69M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
PDD HOLDINGS INC
SOLEShares843.76K
TypeSH
Market value$121.24M
17.08%
Sole
121.24M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares7.85M
TypeSH
Market value$63.11M
8.89%
Sole
63.11M
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares1.55M
TypeSH
Market value$52.97M
7.46%
Sole
52.97M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares413.13K
TypeSH
Market value$51.04M
7.19%
Sole
51.04M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares610.99K
TypeSH
Market value$50.68M
7.14%
Sole
50.68M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80.62K
TypeSH
Market value$36.03M
5.08%
Sole
36.03M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares33.05M
TypeSH
Market value$32.10M
4.52%
Sole
32.10M
Shared
0.00
None
0.00
TESLA INC
SOLEShares161.33K
TypeSH
Market value$31.92M
4.50%
Sole
31.92M
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares326.45K
TypeSH
Market value$31.50M
4.44%
Sole
31.50M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares464.56K
TypeSH
Market value$27.78M
3.91%
Sole
27.78M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares224.31K
TypeSH
Market value$18.86M
2.66%
Sole
18.86M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares18.50M
TypeSH
Market value$18.25M
2.57%
Sole
18.25M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares17M
TypeSH
Market value$18.08M
2.55%
Sole
18.08M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares10.85M
TypeSH
Market value$10.78M
1.52%
Sole
10.78M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares151.95K
TypeSH
Market value$9.97M
1.40%
Sole
9.97M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares98.43K
TypeSH
Market value$9.41M
1.33%
Sole
9.41M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares660.77K
TypeSH
Market value$9.28M
1.31%
Sole
9.28M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares8M
TypeSH
Market value$7.67M
1.08%
Sole
7.67M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares431.98K
TypeSH
Market value$6.86M
0.97%
Sole
6.86M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares89.85K
TypeSH
Market value$6.05M
0.85%
Sole
6.05M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares5M
TypeSH
Market value$6.03M
0.85%
Sole
6.03M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares92.23K
TypeSH
Market value$5.82M
0.82%
Sole
5.82M
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares35.37K
TypeSH
Market value$5.05M
0.71%
Sole
5.05M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares63.40K
TypeSH
Market value$4.88M
0.69%
Sole
4.88M
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.15K
TypeSH
Market value$4.67M
0.66%
Sole
4.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 843.76K | SH | $121.24M 17.08% | 121.24M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 7.85M | SH | $63.11M 8.89% | 63.11M | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 1.55M | SH | $52.97M 7.46% | 52.97M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 413.13K | SH | $51.04M 7.19% | 51.04M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 610.99K | SH | $50.68M 7.14% | 50.68M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.62K | SH | $36.03M 5.08% | 36.03M | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 1.375% 4/0 | 33.05M | SH | $32.10M 4.52% | 32.10M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 161.33K | SH | $31.92M 4.50% | 31.92M | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 326.45K | SH | $31.50M 4.44% | 31.50M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 464.56K | SH | $27.78M 3.91% | 27.78M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 224.31K | SH | $18.86M 2.66% | 18.86M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 18.50M | SH | $18.25M 2.57% | 18.25M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 17M | SH | $18.08M 2.55% | 18.08M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 10.85M | SH | $10.78M 1.52% | 10.78M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 151.95K | SH | $9.97M 1.40% | 9.97M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 98.43K | SH | $9.41M 1.33% | 9.41M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 660.77K | SH | $9.28M 1.31% | 9.28M | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 8M | SH | $7.67M 1.08% | 7.67M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 431.98K | SH | $6.86M 0.97% | 6.86M | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 89.85K | SH | $6.05M 0.85% | 6.05M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 2/1 | 5M | SH | $6.03M 0.85% | 6.03M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 92.23K | SH | $5.82M 0.82% | 5.82M | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 35.37K | SH | $5.05M 0.71% | 5.05M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 63.40K | SH | $4.88M 0.69% | 4.88M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.15K | SH | $4.67M 0.66% | 4.67M | 0.00 | 0.00 |
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