0001803237-23-000003.txt : 20231114
0001803237-23-000003.hdr.sgml : 20231114
20231113211207
ACCESSION NUMBER: 0001803237-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231114
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: 231401160
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
09-30-2023
09-30-2023
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
11-13-2023
0
59
427117564
false
INFORMATION TABLE
2
paml13fq32023.xml
ALAMOS GOLD INC NEW
COM CL A
011532108
14677
1300
SH
SOLE
1300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
23812471
274527
SH
SOLE
274527
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L108
9480
600
SH
SOLE
600
0
0
APPLE INC
COM
037833100
34242
200
SH
SOLE
200
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1097064
16200
SH
SOLE
16200
0
0
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
4256933
225832
SH
SOLE
225832
0
0
BARRICK GOLD CORP
COM
067901108
1926420
132400
SH
SOLE
132400
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
3612149
7534
SH
SOLE
7534
0
0
BILIBILI INC
NOTE 0.500%12/0
090040AF3
15279300
16977000
SH
SOLE
16977000
0
0
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
2010000
2000000
SH
SOLE
2000000
0
0
CAMTEK LTD
ORD
M20791105
498080
8000
SH
SOLE
8000
0
0
COHERENT CORP
COM
19247G107
1468
45
SH
SOLE
45
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
848404
11300
SH
SOLE
11300
0
0
DECKERS OUTDOOR CORP
COM
243537107
257045
500
SH
SOLE
500
0
0
DOCUSIGN INC
COM
256163106
2282868
54354
SH
SOLE
54354
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
264960
9000
SH
SOLE
9000
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
9960
1200
SH
SOLE
1200
0
0
FORMFACTOR INC
COM
346375108
244580
7000
SH
SOLE
7000
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
51907363
7373205
SH
SOLE
7373205
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
6572997
113700
SH
SOLE
113700
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
1054446
382046
SH
SOLE
382046
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
604220
160697
SH
SOLE
160697
0
0
HELLO GROUP INC
ADS
423403104
1225688
175600
SH
SOLE
175600
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
79789
80000
SH
SOLE
80000
0
0
HESAI GROUP
SPONSORED ADS
428050108
17070
1707
SH
SOLE
1707
0
0
HUYA INC
ADS REP SHS A
44852D108
238560
84000
SH
SOLE
84000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3135031
183228
SH
SOLE
183228
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
3080000
3200000
SH
SOLE
3200000
0
0
JOYY INC
NOTE 1.375% 6/1
98426TAF3
2046747
2146000
SH
SOLE
2146000
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
441447
29100
SH
SOLE
29100
0
0
KE HLDGS INC
SPONSORED ADS
482497104
14794408
915448
SH
SOLE
915448
0
0
LUMENTUM HLDGS INC
COM
55024U109
5647500
125000
SH
SOLE
125000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
176904
900
SH
SOLE
900
0
0
MICRON TECHNOLOGY INC
COM
595112103
81636
1200
SH
SOLE
1200
0
0
MICROSOFT CORP
COM
594918104
31480275
99700
SH
SOLE
99700
0
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
3486100
5000000
SH
SOLE
5000000
0
0
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
1081730
1000000
SH
SOLE
1000000
0
0
MP MATERIALS CORP
COM CL A
553368101
22920
1200
SH
SOLE
1200
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
18535173
232530
SH
SOLE
232530
0
0
NIO INC
NOTE 2/0
62914VAE6
37509123
38669000
SH
SOLE
38669000
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
3757859
301352
SH
SOLE
301352
0
0
NVIDIA CORPORATION
COM
67066G104
86998
200
SH
SOLE
200
0
0
ON SEMICONDUCTOR CORP
COM
682189105
17367707
186850
SH
SOLE
186850
0
0
ONTO INNOVATION INC
COM
683344105
510080
4000
SH
SOLE
4000
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
36598645
373189
SH
SOLE
373189
0
0
PDD HOLDINGS INC
NOTE 12/0
722304AC6
36071642
36519000
SH
SOLE
36519000
0
0
RAMBUS INC DEL
COM
750917106
446320
8000
SH
SOLE
8000
0
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
1967313
2055000
SH
SOLE
2055000
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
9255
1500
SH
SOLE
1500
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
988920
12000
SH
SOLE
12000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
5386634
844300
SH
SOLE
844300
0
0
TESLA INC
COM
88160R101
42962774
169100
SH
SOLE
169100
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2678702
62800
SH
SOLE
62800
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
28064985
1752966
SH
SOLE
1752966
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
842160
174000
SH
SOLE
174000
0
0
WOLFSPEED INC
COM
977852102
6834949
179395
SH
SOLE
179395
0
0
WYNN RESORTS LTD
COM
983134107
683834
7400
SH
SOLE
7400
0
0
YS BIOPHARMA CO LTD
ORDINARY SHARES
G9845F109
2060
50000
SH
SOLE
50000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2177499
90091
SH
SOLE
90091
0
0