13F HOLDINGS REPORT
Pinpoint Asset Management Ltd
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001803237-23-000002
Total Value
$373.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 907,764 | $38.7M | 10.36% |
| 2 | BILIBILI INC | BLBLF | 37,700,000 | $38.1M | 10.21% |
| 3 | PDD HOLDINGS INC | PDD | 44,816,000 | $38.0M | 10.18% |
| 4 | JOYY INC | JOYY | 28,534,000 | $28.0M | 7.50% |
| 5 | FULL TRUCK ALLIANCE CO LTD | YMM | 6,249,332 | $23.4M | 6.27% |
| 6 | NIO INC | NIOIF | 25,219,000 | $23.4M | 6.26% |
| 7 | HELLO GROUP INC | MOMO | 22,126,000 | $21.8M | 5.84% |
| 8 | WOLFSPEED INC | WOLF | 285,818 | $18.2M | 4.88% |
| 9 | ON SEMICONDUCTOR CORP | ON | 214,650 | $17.7M | 4.73% |
| 10 | GDS HLDGS LTD | GDHLF | 16,971,000 | $16.8M | 4.49% |
| 11 | MICROSOFT CORP | MSFT | 43,600 | $12.6M | 3.37% |
| 12 | BILIBILI INC | BLBLF | 9,143,000 | $8.0M | 2.14% |
| 13 | KE HLDGS INC | BEKE | 722,724 | $7.8M | 2.10% |
| 14 | TESLA INC | TSLA | 30,300 | $7.7M | 2.05% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 59,200 | $6.2M | 1.66% |
| 16 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 50,768 | $5.9M | 1.58% |
| 17 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 209,648 | $5.6M | 1.49% |
| 18 | LI AUTO INC | LAAOF | 213,600 | $5.3M | 1.43% |
| 19 | NOAH HLDGS LTD | NOAH | 310,415 | $5.0M | 1.34% |
| 20 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 155,358 | $4.1M | 1.09% |
| 21 | DISNEY WALT CO | 254687106 | 35,200 | $3.5M | 0.94% |
| 22 | JOYY INC | JOYY | 3,646,000 | $3.3M | 0.88% |
| 23 | ALIBABA GROUP HLDGS LTD | BBAAY | 7,700 | $3.2M | 0.87% |
| 24 | DOCUSIGN INC | DOCU | 54,354 | $3.2M | 0.85% |
| 25 | H WORLD GROUP LTD | HWLDF | 28,467 | $2.7M | 0.72% |
| 26 | MICROSTRATEGY INC | 594972AE1 | 4,000,000 | $2.1M | 0.57% |
| 27 | LULULEMON ATHLETICA INC | LULU | 5,500 | $2.0M | 0.54% |
| 28 | TUYA INC | TUYA | 1,085,380 | $2.0M | 0.52% |
| 29 | HESAI GROUP | HSIGF | 103,739 | $1.6M | 0.43% |
| 30 | MINISO GROUP HLDG LTD | MSOGF | 70,241 | $1.2M | 0.33% |
| 31 | ALCOA CORP | AA | 27,400 | $1.2M | 0.31% |
| 32 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 85,508 | $1.1M | 0.29% |
| 33 | MGM RESORTS INTERNATIONAL | MGM | 23,600 | $1.0M | 0.28% |
| 34 | KOSMOS ENERGY LTD | KOS | 123,100 | $915,864 | 0.25% |
| 35 | MICROSTRATEGY INC | 594972AC5 | 1,000,000 | $910,270 | 0.24% |
| 36 | BAIDU INC | BAIDF | 5,750 | $867,790 | 0.23% |
| 37 | NIO INC | NIOIF | 1,000,000 | $797,320 | 0.21% |
| 38 | COINBASE GLOBAL INC | COIN | 11,300 | $763,541 | 0.20% |
| 39 | VERMILION ENERGY INC | VET | 49,600 | $643,303 | 0.17% |
| 40 | BAOZUN INC | BZUN | 93,000 | $559,860 | 0.15% |
| 41 | UNIVERSAL DISPLAY CORP | OLED | 3,400 | $527,442 | 0.14% |
| 42 | BARRICK GOLD CORP | 067901108 | 27,600 | $512,532 | 0.14% |
| 43 | POWER INTEGRATIONS INC | POWI | 6,000 | $507,840 | 0.14% |
| 44 | NVIDIA CORPORATION | NVDA | 1,800 | $499,986 | 0.13% |
| 45 | MARATHON PETE CORP | MARA | 3,700 | $498,871 | 0.13% |
| 46 | CVR ENERGY INC | CVI | 15,100 | $494,978 | 0.13% |
| 47 | GRAB HOLDINGS LIMITED | GRABW | 71,000 | $424,410 | 0.11% |
| 48 | HELLO GROUP INC | MOMO | 45,966 | $418,909 | 0.11% |
| 49 | SO YOUNG INTERNATIONAL INC | SY | 184,339 | $396,329 | 0.11% |
| 50 | CHINDATA GROUP HLDGS LTD | 16955F107 | 44,000 | $307,560 | 0.08% |
| 51 | KANZHUN LIMITED | BZ | 15,900 | $302,577 | 0.08% |
| 52 | SEAGATE TECHNOLOGY HLDGS PL | SE | 4,000 | $264,480 | 0.07% |
| 53 | WESTERN DIGITAL CORP | WDC | 7,000 | $263,690 | 0.07% |
| 54 | SUPER MICRO COMPUTER INC | SMCI | 2,400 | $255,720 | 0.07% |
| 55 | ZHIHU INC | ZHIHF | 200,000 | $254,000 | 0.07% |
| 56 | IPG PHOTONICS CORP | IPGP | 2,000 | $246,620 | 0.07% |
| 57 | IMPINJ INC | PI | 1,800 | $243,936 | 0.07% |
| 58 | CANADIAN SOLAR INC | CSIQ | 6,120 | $243,637 | 0.07% |
| 59 | MICRON TECHNOLOGY INC | MU | 4,000 | $241,360 | 0.06% |
| 60 | HUYA INC | HUYA | 65,000 | $234,650 | 0.06% |
| 61 | YALLA GROUP LTD | YALA | 44,000 | $173,360 | 0.05% |
| 62 | WEIBO CORP | WEIBF | 6,246 | $125,295 | 0.03% |
| 63 | DECKERS OUTDOOR CORP | DECK | 150 | $67,433 | 0.02% |
| 64 | NETEASE INC | NETTF | 480 | $42,451 | 0.01% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 100 | $25,547 | 0.01% |
| 66 | NEWMONT CORP | NEMCL | 300 | $14,706 | 0.00% |
| 67 | HARMONY GOLD MINING CO LTD | HGMCF | 2,900 | $11,890 | 0.00% |
| 68 | CENTURY ALUM CO | CENX | 1,100 | $11,000 | 0.00% |
| 69 | ANGLOGOLD ASHANTI LIMITED | AU | 400 | $9,676 | 0.00% |
| 70 | YS BIOPHARMA CO LTD | G9845F109 | 50,000 | $7,785 | 0.00% |
| 71 | FREEPORT-MCMORAN INC | FCX | 100 | $4,091 | 0.00% |
| 72 | CAMECO CORP | CCJ | 15 | $393 | 0.00% |
| 73 | VNET GROUP INC | VNET | 46 | $149 | 0.00% |