13F HOLDINGS REPORT
Pinpoint Asset Management Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001803237-23-000003
Total Value
$427.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FULL TRUCK ALLIANCE CO LTD | YMM | 7,373,205 | $51.9M | 12.15% |
| 2 | TESLA INC | TSLA | 169,100 | $43.0M | 10.06% |
| 3 | NIO INC | NIOIF | 38,669,000 | $37.5M | 8.78% |
| 4 | PDD HOLDINGS INC | PDD | 373,189 | $36.6M | 8.57% |
| 5 | PDD HOLDINGS INC | PDD | 36,519,000 | $36.1M | 8.45% |
| 6 | MICROSOFT CORP | MSFT | 99,700 | $31.5M | 7.37% |
| 7 | VIPSHOP HLDGS LTD | VIPS | 1,752,966 | $28.1M | 6.57% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 274,527 | $23.8M | 5.58% |
| 9 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 232,530 | $18.5M | 4.34% |
| 10 | ON SEMICONDUCTOR CORP | ON | 186,850 | $17.4M | 4.07% |
| 11 | BILIBILI INC | BLBLF | 16,977,000 | $15.3M | 3.58% |
| 12 | KE HLDGS INC | BEKE | 915,448 | $14.8M | 3.46% |
| 13 | WOLFSPEED INC | WOLF | 179,395 | $6.8M | 1.60% |
| 14 | FUTU HLDGS LTD | FUTU | 113,700 | $6.6M | 1.54% |
| 15 | LUMENTUM HLDGS INC | LITE | 125,000 | $5.6M | 1.32% |
| 16 | TENCENT MUSIC ENTMT GROUP | XHLD | 844,300 | $5.4M | 1.26% |
| 17 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 225,832 | $4.3M | 1.00% |
| 18 | NOAH HLDGS LTD | NOAH | 301,352 | $3.8M | 0.88% |
| 19 | BEIGENE LTD | BEIGF | 7,534 | $3.6M | 0.85% |
| 20 | MICROSTRATEGY INC | 594972AE1 | 5,000,000 | $3.5M | 0.82% |
| 21 | INFOSYS LTD | INFY | 183,228 | $3.1M | 0.73% |
| 22 | IQIYI INC | IQ | 3,200,000 | $3.1M | 0.72% |
| 23 | TRIP COM GROUP LTD | TRPCF | 62,800 | $2.7M | 0.63% |
| 24 | DOCUSIGN INC | DOCU | 54,354 | $2.3M | 0.53% |
| 25 | ZTO EXPRESS CAYMAN INC | ZTOEF | 90,091 | $2.2M | 0.51% |
| 26 | JOYY INC | JOYY | 2,146,000 | $2.0M | 0.48% |
| 27 | BILIBILI INC | BLBLF | 2,000,000 | $2.0M | 0.47% |
| 28 | SEA LTD | SE | 2,055,000 | $2.0M | 0.46% |
| 29 | BARRICK GOLD CORP | 067901108 | 132,400 | $1.9M | 0.45% |
| 30 | HELLO GROUP INC | MOMO | 175,600 | $1.2M | 0.29% |
| 31 | ASTRAZENECA PLC | AZN | 16,200 | $1.1M | 0.26% |
| 32 | MICROSTRATEGY INC | 594972AC5 | 1,000,000 | $1.1M | 0.25% |
| 33 | GAOTU TECHEDU INC | GOTU | 382,046 | $1.1M | 0.25% |
| 34 | SONY GROUP CORP | SNEJF | 12,000 | $988,920 | 0.23% |
| 35 | COINBASE GLOBAL INC | COIN | 11,300 | $848,404 | 0.20% |
| 36 | WIPRO LTD | WIT | 174,000 | $842,160 | 0.20% |
| 37 | WYNN RESORTS LTD | WYNN | 7,400 | $683,834 | 0.16% |
| 38 | HARMONY GOLD MINING CO LTD | HGMCF | 160,697 | $604,220 | 0.14% |
| 39 | ONTO INNOVATION INC | ONTO | 4,000 | $510,080 | 0.12% |
| 40 | CAMTEK LTD | CAMT | 8,000 | $498,080 | 0.12% |
| 41 | RAMBUS INC DEL | RMBS | 8,000 | $446,320 | 0.10% |
| 42 | KANZHUN LIMITED | BZ | 29,100 | $441,447 | 0.10% |
| 43 | DRAFTKINGS INC NEW | DKNG | 9,000 | $264,960 | 0.06% |
| 44 | DECKERS OUTDOOR CORP | DECK | 500 | $257,045 | 0.06% |
| 45 | FORMFACTOR INC | FORM | 7,000 | $244,580 | 0.06% |
| 46 | HUYA INC | HUYA | 84,000 | $238,560 | 0.06% |
| 47 | MARRIOTT INTL INC NEW | 571903202 | 900 | $176,904 | 0.04% |
| 48 | NVIDIA CORPORATION | NVDA | 200 | $86,998 | 0.02% |
| 49 | MICRON TECHNOLOGY INC | MU | 1,200 | $81,636 | 0.02% |
| 50 | HELLO GROUP INC | MOMO | 80,000 | $79,789 | 0.02% |
| 51 | APPLE INC | AAPL | 200 | $34,242 | 0.01% |
| 52 | MP MATERIALS CORP | MP | 1,200 | $22,920 | 0.01% |
| 53 | HESAI GROUP | HSIGF | 1,707 | $17,070 | 0.00% |
| 54 | ALAMOS GOLD INC NEW | AGI | 1,300 | $14,677 | 0.00% |
| 55 | DRDGOLD LIMITED | DRDGF | 1,200 | $9,960 | 0.00% |
| 56 | ANGLOGOLD ASHANTI PLC | AU | 600 | $9,480 | 0.00% |
| 57 | SIBANYE STILLWATER LTD | SBYSF | 1,500 | $9,255 | 0.00% |
| 58 | YS BIOPHARMA CO LTD | G9845F109 | 50,000 | $2,060 | 0.00% |
| 59 | COHERENT CORP | COHR | 45 | $1,468 | 0.00% |