0001803237-22-000003.txt : 20220812
0001803237-22-000003.hdr.sgml : 20220812
20220812074319
ACCESSION NUMBER: 0001803237-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221157835
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
06-30-2022
06-30-2022
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
08-11-2022
0
32
251611
false
INFORMATION TABLE
2
paml13fq22022.xml
ADVANCED MICRO DEVICES INC
COM
007903107
4649
56800
SH
SOLE
56800
0
0
ALBEMARLE CORP
COM
012653101
21
100
SH
SOLE
100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15392
135400
SH
SOLE
135400
0
0
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
20219
19200000
SH
SOLE
19200000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
935
19900
SH
SOLE
19900
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
47784
669424
SH
SOLE
669424
0
0
DISNEY WALT CO
COM
254687106
3323
35200
SH
SOLE
35200
0
0
DOCUSIGN INC
COM
256163106
3119
54354
SH
SOLE
54354
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
1735
191523
SH
SOLE
191523
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
7826
8450000
SH
SOLE
8450000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
281
1400
SH
SOLE
1400
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
1503
1860000
SH
SOLE
1860000
0
0
JOYY INC
NOTE 0.750% 6/1
98426TAD8
10209
11300000
SH
SOLE
11300000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
8631
480800
SH
SOLE
480800
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1587
276000
SH
SOLE
276000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
9486
24700
SH
SOLE
24700
0
0
NETEASE INC
SPONSORED ADS
64110W102
1765
16500
SH
SOLE
16500
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
440
21600
SH
SOLE
21600
0
0
NIKE INC
CL B
654106103
3005
29400
SH
SOLE
29400
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
9892
488972
SH
SOLE
488972
0
0
ON SEMICONDUCTOR CORP
COM
682189105
19223
382100
SH
SOLE
382100
0
0
PINDUODUO INC
SPONSORED ADS
722304102
13336
215791
SH
SOLE
215791
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
19735
22455000
SH
SOLE
22455000
0
0
SALESFORCE INC
COM
79466L302
2212
13400
SH
SOLE
13400
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
732
1000000
SH
SOLE
1000000
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
398
464515
SH
SOLE
464515
0
0
TRIP COM GROUP LTD
ADS
89677Q107
9834
90335
SH
SOLE
90335
0
0
TUYA INC
SPONSERED ADS
90114C107
2707
1033380
SH
SOLE
1033380
0
0
UAZHU GROUP LTD
NOTE 0.375%11/0
16949NAC3
2039
2000000
SH
SOLE
2000000
0
0
VNET GROUP INC
NOTE 2/0
90138VAB3
1635
2000000
SH
SOLE
2000000
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
14069
14270000
SH
SOLE
14270000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
13889
505968
SH
SOLE
505968
0
0