0001713269-22-000004.txt : 20220516
0001713269-22-000004.hdr.sgml : 20220516
20220516114343
ACCESSION NUMBER: 0001713269-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pinpoint Asset Management Ltd
CENTRAL INDEX KEY: 0001803237
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19940
FILM NUMBER: 22926832
BUSINESS ADDRESS:
STREET 1: 33/F, TWO INTERNATIONAL FINANCE CENTRE
STREET 2: 8 FINANCE STREET, CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 0000000
BUSINESS PHONE: 85231922328
MAIL ADDRESS:
STREET 1: 33/F, TWO INTERNATIONAL FINANCE CENTRE
STREET 2: 8 FINANCE STREET, CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 0000000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001803237
XXXXXXXX
03-31-2022
03-31-2022
Pinpoint Asset Management Ltd
33/F, TWO INTERNATIONAL FINANCE CENTRE
8 FINANCE STREET, CENTRAL
HONG KONG
K3
0000000
13F HOLDINGS REPORT
028-19940
N
Eleanor Chan
Compliance Officer
(852) 3192 2328
Eleanor Chan
Hong Kong
K3
05-16-2022
0
29
241412
false
INFORMATION TABLE
2
paml13fq12022.xml
ADVANCED MICRO DEVICES INC
COM
007903107
8627
74900
SH
SOLE
74900
0
0
ALBEMARLE CORP
COM
012653101
18974
85800
SH
SOLE
85800
0
0
BAOZUN INC
NOTE 1.625% 5/0
06684LAB9
23836
23961000
SH
SOLE
23961000
0
0
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
19646
19200000
SH
SOLE
19200000
0
0
CAMECO CORP
COM
13321L108
34
1154
SH
SOLE
1154
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
3778
19900
SH
SOLE
19900
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
26743
646424
SH
SOLE
646424
0
0
DISNEY WALT CO
COM
254687106
6776
49400
SH
SOLE
49400
0
0
DOCUSIGN INC
COM
256163106
15040
140400
SH
SOLE
140400
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
1277
191523
SH
SOLE
191523
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
910
1000000
SH
SOLE
1000000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
422
1400
SH
SOLE
1400
0
0
JOYY INC
NOTE 0.750% 6/1
98426TAD8
6954
7600000
SH
SOLE
7600000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
5947
480800
SH
SOLE
480800
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1071
41500
SH
SOLE
41500
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1346
176200
SH
SOLE
176200
0
0
MONOLITHIC PWR SYS INC
COM
609839105
12045
24800
SH
SOLE
24800
0
0
NETEASE INC
SPONSORED ADS
64110W102
7023
78300
SH
SOLE
78300
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
11506
488972
SH
SOLE
488972
0
0
NVIDIA CORPORATION
COM
67066G104
2156
7900
SH
SOLE
7900
0
0
ON SEMICONDUCTOR CORP
COM
682189105
23967
382800
SH
SOLE
382800
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1669
31610
SH
SOLE
31610
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
10332
11675000
SH
SOLE
11675000
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
804
1000000
SH
SOLE
1000000
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
920
464515
SH
SOLE
464515
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7663
73495
SH
SOLE
73495
0
0
TUYA INC
SPONSERED ADS
90114C107
3059
1033429
SH
SOLE
1033429
0
0
VNET GROUP INC
NOTE 2/0
90138VAB3
3209
4000000
SH
SOLE
4000000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
15678
627130
SH
SOLE
627130
0
0