0001713269-23-000006.txt : 20230814
0001713269-23-000006.hdr.sgml : 20230814
20230814113301
ACCESSION NUMBER: 0001713269-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167541
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
X0202
13F-HR
LIVE
false
false
false
0001803237
XXXXXXXX
06-30-2023
06-30-2023
Pinpoint Asset Management Ltd
33/F, TWO INTERNATIONAL FINANCE CENTRE
8 FINANCE STREET, CENTRAL
HONG KONG
K3
0000000
13F HOLDINGS REPORT
028-19940
000309409
802-119124
N
Eleanor Chan
Compliance Officer
(852) 3192 2328
Eleanor Chan
Hong Kong
K3
08-14-2023
0
51
178844509
false
INFORMATION TABLE
2
paml13fq22023.xml
ADVANCED MICRO DEVICES INC
COM
007903107
3986850
31000
SH
SOLE
31000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13266820
142570
SH
SOLE
142570
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
6327
300
SH
SOLE
300
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
959038
13400
SH
SOLE
13400
0
0
ATOUR LIFESTYLE HOLDINGS LTD
SPONSORED ADS
04965M106
7221490
444673
SH
SOLE
444673
0
0
BARRICK GOLD CORP
COM
067901108
28781
1700
SH
SOLE
1700
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1613615
4098
SH
SOLE
4098
0
0
BILIBILI INC
NOTE 0.500%12/0
090040AF3
8498
9643000
SH
SOLE
9643000
0
0
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
2030100
2000000
SH
SOLE
2000000
0
0
CAMECO CORP
COM
13321L108
41
1312
SH
SOLE
1312
0
0
COHERENT CORP
COM
19247G107
25690
503920
SH
SOLE
503920
0
0
DECKERS OUTDOOR CORP
COM
243537107
185
350
SH
SOLE
350
0
0
FERRARI N V
COM
N3167Y103
975630
3000
SH
SOLE
3000
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
17510
2757147
SH
SOLE
2757147
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
725
250900
SH
SOLE
250900
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
7
1700
SH
SOLE
1700
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
27197000
27197000
SH
SOLE
27197000
0
0
HELLO GROUP INC
ADS
423403104
106
10969
SH
SOLE
10969
0
0
HESAI GROUP
SPONSORED ADS
428050108
1378
130888
SH
SOLE
130888
0
0
INTEL CORP
COM
458140100
234
7000
SH
SOLE
7000
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
2551500
2700000
SH
SOLE
2700000
0
0
JOYY INC
NOTE 1.375% 6/1
98426TAF3
3373
3646000
SH
SOLE
3646000
0
0
LULULEMON ATHLETICA INC
COM
550021109
492
1300
SH
SOLE
1300
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
8726164
309878
SH
SOLE
309878
0
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
3308
5000000
SH
SOLE
5000000
0
0
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
1089
1000000
SH
SOLE
1000000
0
0
MP MATERIALS CORP
COM CL A
553368101
37
1600
SH
SOLE
1600
0
0
NETEASE INC
SPONSORED ADS
64110W102
8559
88520
SH
SOLE
88520
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
11916
260719
SH
SOLE
260719
0
0
NEWMONT CORP
COM
651639106
4
100
SH
SOLE
100
0
0
NIO INC
NOTE 2/0
62914VAE6
36977231
38669000
SH
SOLE
38669000
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
0
22
SH
SOLE
22
0
0
NVIDIA CORPORATION
COM
67066G104
507624
1200
SH
SOLE
1200
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
102
3100
SH
SOLE
3100
0
0
ONTO INNOVATION INC
COM
683344105
256234
2200
SH
SOLE
2200
0
0
PDD HOLDINGS INC
NOTE 12/0
722304AC6
42808869
43990000
SH
SOLE
43990000
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
19401
280605
SH
SOLE
280605
0
0
RAMBUS INC DEL
COM
750917106
257
4000
SH
SOLE
4000
0
0
SEA LTD
SPONSORD ADS
81141R100
482
8300
SH
SOLE
8300
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
83
45
SH
SOLE
45
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
37
900
SH
SOLE
900
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
249250
1000
SH
SOLE
1000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
5575
679365
SH
SOLE
679365
0
0
TRIP COM GROUP LTD
ADS
89677Q107
5766775
33635
SH
SOLE
33635
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
6689
2800
SH
SOLE
2800
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
133
46
SH
SOLE
46
0
0
WESTERN DIGITAL CORP.
COM
958102105
455160
12000
SH
SOLE
12000
0
0
WOLFSPEED INC
COM
977852102
2173
39095
SH
SOLE
39095
0
0
XPENG INC
ADS
98422D105
574
42800
SH
SOLE
42800
0
0
YS BIOPHARMA CO LTD
ORDINARY SHARES
G9845F109
2
50000
SH
SOLE
50000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
23141391
320681
SH
SOLE
320681
0
0