13F HOLDINGS REPORT
Pinpoint Asset Management Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001713269-23-000006
Total Value
$178.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 43,990,000 | $42.8M | 23.94% |
| 2 | NIO INC | NIOIF | 38,669,000 | $37.0M | 20.68% |
| 3 | HELLO GROUP INC | MOMO | 27,197,000 | $27.2M | 15.21% |
| 4 | ZTO EXPRESS CAYMAN INC | ZTOEF | 320,681 | $23.1M | 12.94% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 142,570 | $13.3M | 7.42% |
| 6 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 309,878 | $8.7M | 4.88% |
| 7 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 444,673 | $7.2M | 4.04% |
| 8 | TRIP COM GROUP LTD | TRPCF | 33,635 | $5.8M | 3.22% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 31,000 | $4.0M | 2.23% |
| 10 | IQIYI INC | IQ | 2,700,000 | $2.6M | 1.43% |
| 11 | BILIBILI INC | BLBLF | 2,000,000 | $2.0M | 1.14% |
| 12 | BEIGENE LTD | BEIGF | 4,098 | $1.6M | 0.90% |
| 13 | FERRARI N V | RACE | 3,000 | $975,630 | 0.55% |
| 14 | ASTRAZENECA PLC | AZN | 13,400 | $959,038 | 0.54% |
| 15 | NVIDIA CORPORATION | NVDA | 1,200 | $507,624 | 0.28% |
| 16 | WESTERN DIGITAL CORP. | WDC | 12,000 | $455,160 | 0.25% |
| 17 | ONTO INNOVATION INC | ONTO | 2,200 | $256,234 | 0.14% |
| 18 | SUPER MICRO COMPUTER INC | SMCI | 1,000 | $249,250 | 0.14% |
| 19 | BARRICK GOLD CORP | 067901108 | 1,700 | $28,781 | 0.02% |
| 20 | COHERENT CORP | COHR | 503,920 | $25,690 | 0.01% |
| 21 | PDD HOLDINGS INC | PDD | 280,605 | $19,401 | 0.01% |
| 22 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,757,147 | $17,510 | 0.01% |
| 23 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 260,719 | $11,916 | 0.01% |
| 24 | NETEASE INC | NETTF | 88,520 | $8,559 | 0.00% |
| 25 | BILIBILI INC | BLBLF | 9,643,000 | $8,498 | 0.00% |
| 26 | VIPSHOP HOLDINGS LIMITED | VIPS | 2,800 | $6,689 | 0.00% |
| 27 | ANGLOGOLD ASHANTI LIMITED | AU | 300 | $6,327 | 0.00% |
| 28 | TENCENT MUSIC ENTMT GROUP | XHLD | 679,365 | $5,575 | 0.00% |
| 29 | JOYY INC | JOYY | 3,646,000 | $3,373 | 0.00% |
| 30 | MICROSTRATEGY INC | 594972AE1 | 5,000,000 | $3,308 | 0.00% |
| 31 | WOLFSPEED INC | WOLF | 39,095 | $2,173 | 0.00% |
| 32 | HESAI GROUP | HSIGF | 130,888 | $1,378 | 0.00% |
| 33 | MICROSTRATEGY INC | 594972AC5 | 1,000,000 | $1,089 | 0.00% |
| 34 | GAOTU TECHEDU INC | GOTU | 250,900 | $725 | 0.00% |
| 35 | XPENG INC | XPNGF | 42,800 | $574 | 0.00% |
| 36 | LULULEMON ATHLETICA INC | LULU | 1,300 | $492 | 0.00% |
| 37 | SEA LTD | SE | 8,300 | $482 | 0.00% |
| 38 | RAMBUS INC DEL | RMBS | 4,000 | $257 | 0.00% |
| 39 | INTEL CORP | INTC | 7,000 | $234 | 0.00% |
| 40 | DECKERS OUTDOOR CORP | DECK | 350 | $185 | 0.00% |
| 41 | VNET GROUP INC | VNET | 46 | $133 | 0.00% |
| 42 | HELLO GROUP INC | MOMO | 10,969 | $106 | 0.00% |
| 43 | ON HLDG AG | H5919C104 | 3,100 | $102 | 0.00% |
| 44 | SO YOUNG INTERNATIONAL INC | SY | 45 | $83 | 0.00% |
| 45 | CAMECO CORP | CCJ | 1,312 | $41 | 0.00% |
| 46 | STRUCTURE THERAPEUTICS INC | GPCR | 900 | $37 | 0.00% |
| 47 | MP MATERIALS CORP | MP | 1,600 | $37 | 0.00% |
| 48 | HARMONY GOLD MINING CO LTD | HGMCF | 1,700 | $7 | 0.00% |
| 49 | NEWMONT CORP | NEMCL | 100 | $4 | 0.00% |
| 50 | YS BIOPHARMA CO LTD | G9845F109 | 50,000 | $2 | 0.00% |
| 51 | NOAH HLDGS LTD | NOAH | 22 | $0 | 0.00% |