13F HOLDINGS REPORT
Pinpoint Asset Management Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001803237-24-000002
Total Value
$623.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 779,986 | $91.2M | 14.64% |
| 2 | FULL TRUCK ALLIANCE CO LTD | YMM | 9,685,790 | $70.6M | 11.34% |
| 3 | ISHARES BITCOIN TR | IBIT | 1,483,578 | $60.0M | 9.64% |
| 4 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 422,477 | $40.2M | 6.46% |
| 5 | BILIBILI INC | BLBLF | 33,048,000 | $31.7M | 5.09% |
| 6 | NVIDIA CORPORATION | NVDA | 32,185 | $29.1M | 4.67% |
| 7 | MICROSOFT CORP | MSFT | 66,976 | $28.2M | 4.52% |
| 8 | ZTO EXPRESS CAYMAN INC | ZTOEF | 28,330,000 | $27.7M | 4.44% |
| 9 | TESLA INC | TSLA | 110,226 | $19.9M | 3.19% |
| 10 | TRIP COM GROUP LTD | TRPCF | 362,031 | $15.9M | 2.55% |
| 11 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 211,796 | $15.0M | 2.42% |
| 12 | BILIBILI INC | BLBLF | 13,800,000 | $13.8M | 2.22% |
| 13 | IQIYI INC | IQ | 10,850,000 | $10.8M | 1.73% |
| 14 | FRONTLINE PLC | FRO | 446,718 | $10.4M | 1.68% |
| 15 | MICRON TECHNOLOGY INC | MU | 73,081 | $8.6M | 1.38% |
| 16 | H WORLD GROUP LTD | HWLDF | 7,000,000 | $8.1M | 1.30% |
| 17 | KE HLDGS INC | BEKE | 550,677 | $7.9M | 1.26% |
| 18 | LI AUTO INC | LAAOF | 245,119 | $7.4M | 1.19% |
| 19 | TENCENT MUSIC ENTMT GROUP | XHLD | 637,955 | $7.1M | 1.15% |
| 20 | MICROSTRATEGY INC | 594972AE1 | 5,000,000 | $6.8M | 1.10% |
| 21 | FUTU HLDGS LTD | FUTU | 121,178 | $6.6M | 1.05% |
| 22 | VIPSHOP HLDGS LTD | VIPS | 337,237 | $5.6M | 0.90% |
| 23 | LUMENTUM HLDGS INC | LITE | 109,903 | $5.2M | 0.84% |
| 24 | NOVO-NORDISK A S | NONOF | 37,049 | $4.8M | 0.76% |
| 25 | MICROSTRATEGY INC | 594972AC5 | 1,000,000 | $4.3M | 0.69% |
| 26 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 39,811 | $3.9M | 0.63% |
| 27 | PDD HOLDINGS INC | PDD | 4,000,000 | $3.9M | 0.62% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 17,071 | $3.9M | 0.62% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 52,953 | $3.6M | 0.58% |
| 30 | NOAH HLDGS LTD | NOAH | 301,352 | $3.4M | 0.55% |
| 31 | SCORPIO TANKERS INC | STNG | 42,109 | $3.0M | 0.48% |
| 32 | ICICI BANK LIMITED | IBN | 112,000 | $3.0M | 0.47% |
| 33 | BROADCOM INC | AVGO | 2,194 | $2.9M | 0.47% |
| 34 | ABBOTT LABS | ABLZF | 24,998 | $2.8M | 0.46% |
| 35 | BEIGENE LTD | BEIGF | 5,300 | $2.8M | 0.45% |
| 36 | WIPRO LTD | WIT | 481,500 | $2.8M | 0.44% |
| 37 | JOHNSON & JOHNSON | JNJ | 17,420 | $2.8M | 0.44% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 6,503 | $2.7M | 0.44% |
| 39 | MERCK & CO INC | MRK | 19,683 | $2.6M | 0.42% |
| 40 | OKEANIS ECO TANKERS COR | ECO | 80,944 | $2.4M | 0.39% |
| 41 | ELI LILLY & CO | LLY | 2,962 | $2.3M | 0.37% |
| 42 | TOTALENERGIES SE | TTE | 30,885 | $2.1M | 0.34% |
| 43 | ABBVIE INC | ABBV | 11,260 | $2.1M | 0.33% |
| 44 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 147,600 | $2.1M | 0.33% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 2,111 | $2.0M | 0.33% |
| 46 | AGORA INC | API | 765,137 | $1.9M | 0.31% |
| 47 | ZTO EXPRESS CAYMAN INC | ZTOEF | 90,091 | $1.9M | 0.30% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 16,621 | $1.6M | 0.25% |
| 49 | BOOKING HOLDINGS INC | BKNG | 436 | $1.6M | 0.25% |
| 50 | TAL EDUCATION GROUP | TAL | 135,101 | $1.5M | 0.25% |
| 51 | TUYA INC | TUYA | 755,359 | $1.3M | 0.21% |
| 52 | LULULEMON ATHLETICA INC | LULU | 1,997 | $1.3M | 0.21% |
| 53 | BARRICK GOLD CORP | 067901108 | 72,266 | $1.2M | 0.19% |
| 54 | WOODSIDE ENERGY GROUP LTD | WOPEF | 50,954 | $1.0M | 0.16% |
| 55 | ERO COPPER CORP | ERO | 48,131 | $927,965 | 0.15% |
| 56 | MCDONALDS CORP | MCD | 3,202 | $902,803 | 0.14% |
| 57 | LAS VEGAS SANDS CORP | LVS | 14,706 | $760,300 | 0.12% |
| 58 | AMPHENOL CORP NEW | 032095101 | 5,885 | $678,834 | 0.11% |
| 59 | HDFC BANK LTD | HDB | 11,300 | $632,461 | 0.10% |
| 60 | MGM RESORTS INTERNATIONAL | MGM | 13,334 | $629,498 | 0.10% |
| 61 | RLX TECHNOLOGY INC | RLX | 317,719 | $610,020 | 0.10% |
| 62 | GAOTU TECHEDU INC | GOTU | 25,160 | $558,439 | 0.09% |
| 63 | MODERNA INC | MRNA | 4,889 | $520,971 | 0.08% |
| 64 | DANAHER CORPORATION | 235851102 | 2,012 | $502,436 | 0.08% |
| 65 | JOYY INC | JOYY | 500,000 | $491,955 | 0.08% |
| 66 | ASML HOLDING N V | ASMLF | 500 | $485,235 | 0.08% |
| 67 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 64,473 | $464,850 | 0.07% |
| 68 | ZOETIS INC | ZTS | 2,742 | $463,973 | 0.07% |
| 69 | CHUNGHWA TELECOM CO LTD | CHT | 10,984 | $429,913 | 0.07% |
| 70 | DRAFTKINGS INC NEW | DKNG | 9,217 | $418,543 | 0.07% |
| 71 | NETEASE INC | NETTF | 3,902 | $403,739 | 0.06% |
| 72 | WESTERN DIGITAL CORP. | WDC | 5,520 | $376,684 | 0.06% |
| 73 | HELLO GROUP INC | MOMO | 60,000 | $372,600 | 0.06% |
| 74 | DECKERS OUTDOOR CORP | DECK | 395 | $371,797 | 0.06% |
| 75 | SILICON MOTION TECHNOLOGY CO | SIMO | 4,779 | $367,696 | 0.06% |
| 76 | AMER SPORTS INC | AS | 18,686 | $304,581 | 0.05% |
| 77 | SUPER MICRO COMPUTER INC | SMCI | 224 | $278,768 | 0.04% |
| 78 | CAMTEK LTD | CAMT | 3,216 | $269,404 | 0.04% |
| 79 | QUALCOMM INC | QCOM | 1,411 | $269,017 | 0.04% |
| 80 | AUTOHOME INC | ATHM | 10,000 | $262,200 | 0.04% |
| 81 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,700 | $258,228 | 0.04% |
| 82 | ASCENDIS PHARMA A/S | ASND | 1,698 | $256,686 | 0.04% |
| 83 | ONTO INNOVATION INC | ONTO | 1,400 | $253,512 | 0.04% |
| 84 | VERTIV HOLDINGS CO | VRT | 3,073 | $250,971 | 0.04% |
| 85 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,000 | $248,220 | 0.04% |
| 86 | JOYY INC | JOYY | 7,770 | $238,927 | 0.04% |
| 87 | GAP INC | GAP | 8,503 | $234,257 | 0.04% |
| 88 | FLEX LTD | FLEX | 8,000 | $228,880 | 0.04% |
| 89 | DELL TECHNOLOGIES INC | DELL | 2,000 | $228,220 | 0.04% |
| 90 | PVH CORPORATION | PVH | 1,538 | $216,258 | 0.03% |
| 91 | CROCS INC | CROX | 1,481 | $212,967 | 0.03% |
| 92 | RALPH LAUREN CORP | RL | 555 | $104,206 | 0.02% |
| 93 | HELLO GROUP INC | MOMO | 80,000 | $80,260 | 0.01% |
| 94 | SEA LTD | SE | 55,000 | $55,208 | 0.01% |
| 95 | COHERENT CORP | COHR | 394 | $23,884 | 0.00% |
| 96 | ACM RESH INC | 00108J109 | 648 | $18,882 | 0.00% |
| 97 | TECK RESOURCES LTD | TCKRF | 288 | $13,184 | 0.00% |
| 98 | HESAI GROUP | HSIGF | 1,707 | $8,637 | 0.00% |
| 99 | ALAMOS GOLD INC NEW | AGI | 539 | $7,950 | 0.00% |
| 100 | MP MATERIALS CORP | MP | 381 | $5,448 | 0.00% |
| 101 | YS BIOPHARMA CO LTD | G9845F109 | 50,000 | $3,580 | 0.00% |
| 102 | AXT INC | AXTI | 314 | $1,441 | 0.00% |
| 103 | CATERPILLAR INC | CAT | 3 | $1,099 | 0.00% |
| 104 | DRDGOLD LIMITED | DRDGF | 102 | $836 | 0.00% |
| 105 | SIBANYE STILLWATER LTD | SBYSF | 114 | $536 | 0.00% |
| 106 | WALMART INC | WMT | 4 | $240 | 0.00% |