PINPOINT ASSET MANAGEMENT LTD

PrivateCIK: 1803237
Location

HONG KONG, K3

88
Positions
$576.23M
Total AUM (reported)
93.43M
Total Shares

Allocation by class

TOTAL AUM$576.23M88 positions
SPONSORED ADS$302.22M52.4%
COM$75.42M13.1%
SHS BEN INT$69.45M12.1%
NOTE 2.500%10/0$19.52M3.4%
ADR$17.88M3.1%
GOLD SHS$14.87M2.6%
NOTE 1.500% 9/0$11.93M2.1%

Portfolio Concentration

Top 342.4%4–1034.0%11–2516.8%Rest6.8%TOP 1076.4%0%100%
Top 3$244.31M42.4%
4–10$196.15M34.0%
11–25$96.84M16.8%
Rest$38.93M6.8%

Top 3 weight

42.4%

Top 10 weight

76.4%

Voting Authority Distribution

Total shares with voting rights: 576.23M

Sole

Full voting authority

576.23M

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)

Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares7.74M
TypeSH
Market value$98.79M
17.14%
Sole
98.79M
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares610.59K
TypeSH
Market value$76.08M
13.20%
Sole
76.08M
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares1.48M
TypeSH
Market value$69.45M
12.05%
Sole
69.45M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares183.11K
TypeSH
Market value$47.45M
8.24%
Sole
47.45M
Shared
0.00
None
0.00

KE HLDGS INC

SOLE
SPONSORED ADS
Shares2.06M
TypeSH
Market value$41.29M
7.17%
Sole
41.29M
Shared
0.00
None
0.00

TAL EDUCATION GROUP

SOLE
SPONSORED ADS
Shares2.49M
TypeSH
Market value$32.91M
5.71%
Sole
32.91M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares213.12K
TypeSH
Market value$28.18M
4.89%
Sole
28.18M
Shared
0.00
None
0.00

CANADIAN SOLAR INC

SOLE
NOTE 2.500%10/0
Shares20M
TypeSH
Market value$19.52M
3.39%
Sole
19.52M
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares51.59K
TypeSH
Market value$14.87M
2.58%
Sole
14.87M
Shared
0.00
None
0.00

ZTO EXPRESS CAYMAN INC

SOLE
NOTE 1.500% 9/0
Shares11.83M
TypeSH
Market value$11.93M
2.07%
Sole
11.93M
Shared
0.00
None
0.00

ICICI BANK LIMITED

SOLE
ADR
Shares357.35K
TypeSH
Market value$11.26M
1.95%
Sole
11.26M
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares168.67K
TypeSH
Market value$11.21M
1.94%
Sole
11.21M
Shared
0.00
None
0.00

H WORLD GROUP LTD

SOLE
NOTE 3.000% 5/0
Shares10M
TypeSH
Market value$11.20M
1.94%
Sole
11.20M
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
NOTE 12/0
Shares9.50M
TypeSH
Market value$9.45M
1.64%
Sole
9.45M
Shared
0.00
None
0.00

WEIBO CORP

SOLE
NOTE 1.375%12/0
Shares8.40M
TypeSH
Market value$9.24M
1.60%
Sole
9.24M
Shared
0.00
None
0.00

VNET GROUP INC

SOLE
SPONSORED ADS A
Shares724.35K
TypeSH
Market value$5.94M
1.03%
Sole
5.94M
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
NOTE 0.500% 6/1
Shares5.75M
TypeSH
Market value$5.29M
0.92%
Sole
5.29M
Shared
0.00
None
0.00

DR REDDYS LABS LTD

SOLE
ADR
Shares380.63K
TypeSH
Market value$5.02M
0.87%
Sole
5.02M
Shared
0.00
None
0.00

DOCUSIGN INC

SOLE
COM
Shares56.98K
TypeSH
Market value$4.64M
0.80%
Sole
4.64M
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
NOTE 0.250% 4/0
Shares5M
TypeSH
Market value$4.62M
0.80%
Sole
4.62M
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
NOTE 0.500% 6/0
Shares4.50M
TypeSH
Market value$4.40M
0.76%
Sole
4.40M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares1.65K
TypeSH
Market value$4.26M
0.74%
Sole
4.26M
Shared
0.00
None
0.00

LI AUTO INC

SOLE
SPONSORED ADS
Shares98.42K
TypeSH
Market value$3.57M
0.62%
Sole
3.57M
Shared
0.00
None
0.00

CHINA YUCHAI INTL LTD

SOLE
COM
Shares199.06K
TypeSH
Market value$3.38M
0.59%
Sole
3.38M
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares33.17K
TypeSH
Market value$3.35M
0.58%
Sole
3.35M
Shared
0.00
None
0.00
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