0001803237-21-000004.txt : 20211115
0001803237-21-000004.hdr.sgml : 20211115
20211115062634
ACCESSION NUMBER: 0001803237-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211406160
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
09-30-2021
09-30-2021
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
11-15-2021
0
30
271895
false
INFORMATION TABLE
2
paml13fq32021.xml
ALBEMARLE CORP
COM
012653101
30827
116000
SH
SOLE
116000
0
0
APPLE INC
COM
037833100
6553
44300
SH
SOLE
44300
0
0
BAOZUN INC
NOTE 1.625% 5/0
06684LAB9
14061
14900000
SH
SOLE
14900000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
10198
125416
SH
SOLE
125416
0
0
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
40994
19200000
SH
SOLE
19200000
0
0
CAMECO CORP
COM
13321L108
2932
111244
SH
SOLE
111244
0
0
CANAAN INC
SPONSORED ADS
134748102
2224
229000
SH
SOLE
229000
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
9293
196687
SH
SOLE
196687
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
4732
14400
SH
SOLE
14400
0
0
DADA NEXUS LTD
ADS
23344D108
2539
117215
SH
SOLE
117215
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
55150
810224
SH
SOLE
810224
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
3704
239404
SH
SOLE
239404
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2696
7500
SH
SOLE
7500
0
0
KE HLDGS INC
SPONSORED ADS
482497104
13252
452900
SH
SOLE
452900
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
6132
6900000
SH
SOLE
6900000
0
0
NETEASE INC
SPONSORED ADS
64110W102
3477
33700
SH
SOLE
33700
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
292
144000
SH
SOLE
144000
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
16620
391252
SH
SOLE
391252
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
3874
91200
SH
SOLE
91200
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
4352
4675000
SH
SOLE
4675000
0
0
ROBLOX CORP
CL A
771049103
2543
26700
SH
SOLE
26700
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1791
16000
SH
SOLE
16000
0
0
THE9 LTD
SPON ADS NEW
88337K302
2086
187800
SH
SOLE
187800
0
0
TUYA INC
SPONSERED ADS
90114C107
7931
1291725
SH
SOLE
1291725
0
0
TUYA INC
SPONSERED ADS
90114C107
4166
678505
SH
SOLE
678505
0
0
UNDER ARMOUR INC
CL A
904311107
2815
113800
SH
SOLE
113800
0
0
DISNEY WALT CO
COM
254687106
8740
50100
SH
SOLE
50100
0
0
JOYY INC
NOTE 0.750% 6/1
98426TAD8
1849
2000000
SH
SOLE
2000000
0
0
ZHIHU INC
ADS
98955N108
2119
246389
SH
SOLE
246389
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3953
141600
SH
SOLE
141600
0
0