0001803237-22-000001.txt : 20220211
0001803237-22-000001.hdr.sgml : 20220211
20220211074643
ACCESSION NUMBER: 0001803237-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22616764
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
12-31-2021
12-31-2021
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
02-11-2022
0
28
109502
false
INFORMATION TABLE
2
paml13fq42021.xml
ALBEMARLE CORP
COM
012653101
9561
40900
SH
SOLE
40900
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1135
17300
SH
SOLE
17300
0
0
BAOZUN INC
NOTE 1.625% 5/0
06684LAB9
18899
20120000
SH
SOLE
20120000
0
0
CAMECO CORP
COM
13321L108
1061
48635
SH
SOLE
48635
0
0
CANAAN INC
SPONSORED ADS
134748102
1910
370800
SH
SOLE
370800
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
8681
232487
SH
SOLE
232487
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1767
7000
SH
SOLE
7000
0
0
CROCS INC
COM
227046109
1628
12700
SH
SOLE
12700
0
0
DADA NEXUS LTD
ADS
23344D108
1619
123015
SH
SOLE
123015
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
6602
151838
SH
SOLE
151838
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2695
7500
SH
SOLE
7500
0
0
KE HLDGS INC
SPONSORED ADS
482497104
4010
87500
SH
SOLE
87500
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
5676
557600
SH
SOLE
557600
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
6038
6900000
SH
SOLE
6900000
0
0
NETEASE INC
SPONSORED ADS
64110W102
1590
11019
SH
SOLE
11019
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
2903
94600
SH
SOLE
94600
0
0
NVIDIA CORPORATION
COM
67066G104
3823
13000
SH
SOLE
13000
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
5507
6075000
SH
SOLE
6075000
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
920
1000000
SH
SOLE
1000000
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
1611
504900
SH
SOLE
504900
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
702
23900
SH
SOLE
23900
0
0
THE9 LTD
SPON ADS NEW
88337K302
1258
187800
SH
SOLE
187800
0
0
TUYA INC
SPONSERED ADS
90114C107
4241
678505
SH
SOLE
678505
0
0
UNDER ARMOUR INC
CL A
904311107
2365
111600
SH
SOLE
111600
0
0
DISNEY WALT CO
COM
254687106
960
6200
SH
SOLE
6200
0
0
YUM CHINA HLDGS INC
COM
98850P109
4496
90200
SH
SOLE
90200
0
0
JOYY INC
NOTE 0.750% 6/1
98426TAD8
1830
2000000
SH
SOLE
2000000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
6014
213100
SH
SOLE
213100
0
0