13F HOLDINGS REPORT
Pinpoint Asset Management Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001803237-23-000001
Total Value
$416.1M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PINDUODUO INC | PDD | 944,210 | $77.0M | 18.50% |
| 2 | BILIBILI INC | BLBLF | 47,700,000 | $47.6M | 11.45% |
| 3 | FULL TRUCK ALLIANCE CO LTD | YMM | 5,333,635 | $42.7M | 10.25% |
| 4 | ON SEMICONDUCTOR CORP | ON | 429,300 | $26.8M | 6.43% |
| 5 | WOLFSPEED INC | WOLF | 357,895 | $24.7M | 5.94% |
| 6 | JOYY INC | JOYY | 20,900,000 | $20.1M | 4.83% |
| 7 | TAL EDUCATION GROUP | TAL | 2,553,784 | $18.0M | 4.33% |
| 8 | PINDUODUO INC | PDD | 18,982,000 | $17.7M | 4.25% |
| 9 | GDS HLDGS LTD | GDHLF | 14,971,000 | $14.5M | 3.48% |
| 10 | ZTO EXPRESS CAYMAN INC | ZTOEF | 174,040 | $14.5M | 3.48% |
| 11 | HELLO GROUP INC | MOMO | 14,327,000 | $13.7M | 3.30% |
| 12 | BILIBILI INC | BLBLF | 18,143,000 | $13.5M | 3.23% |
| 13 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 300,984 | $10.5M | 2.52% |
| 14 | TRIP COM GROUP LTD | TRPCF | 11,335 | $9.5M | 2.27% |
| 15 | NOAH HLDGS LTD | NOAH | 515,772 | $8.0M | 1.92% |
| 16 | NIO INC | NIOIF | 8,922,000 | $7.9M | 1.89% |
| 17 | KE HLDGS INC | BEKE | 470,371 | $6.7M | 1.61% |
| 18 | BAIDU INC | BAIDF | 57,549 | $6.6M | 1.58% |
| 19 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 290,676 | $5.2M | 1.26% |
| 20 | BAOZUN INC | BZUN | 658,485 | $3.5M | 0.84% |
| 21 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 292,900 | $3.4M | 0.81% |
| 22 | LAS VEGAS SANDS CORP | LVS | 67,600 | $3.2M | 0.78% |
| 23 | DISNEY WALT CO | 254687106 | 35,200 | $3.1M | 0.73% |
| 24 | DOCUSIGN INC | DOCU | 54,354 | $3.0M | 0.72% |
| 25 | YUM CHINA HLDGS INC | YUMC | 52,500 | $3.0M | 0.71% |
| 26 | LI AUTO INC | LAAOF | 125,600 | $2.6M | 0.62% |
| 27 | JOYY INC | JOYY | 2,646,000 | $2.4M | 0.57% |
| 28 | TUYA INC | TUYA | 1,033,380 | $2.0M | 0.47% |
| 29 | JINKOSOLAR HLDG CO LTD | JKS | 22,000 | $899,360 | 0.22% |
| 30 | NIKE INC | NKE | 7,600 | $889,276 | 0.21% |
| 31 | NIO INC | NIOIF | 1,000,000 | $758,390 | 0.18% |
| 32 | SO YOUNG INTERNATIONAL INC | SY | 464,515 | $599,224 | 0.14% |
| 33 | WEIBO CORP | WEIBF | 25,177 | $481,384 | 0.12% |
| 34 | COINBASE GLOBAL INC | COIN | 11,300 | $399,907 | 0.10% |
| 35 | MINISO GROUP HLDG LTD | MSOGF | 36,000 | $386,280 | 0.09% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 1,400 | $371,490 | 0.09% |
| 37 | CAMECO CORP | CCJ | 12,770 | $289,496 | 0.07% |