0001803237-24-000001.txt : 20240214
0001803237-24-000001.hdr.sgml : 20240214
20240214091856
ACCESSION NUMBER: 0001803237-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pinpoint Asset Management Ltd
CENTRAL INDEX KEY: 0001803237
ORGANIZATION NAME:
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: 24633017
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
12-31-2023
12-31-2023
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
02-14-2024
0
73
451910475
false
INFORMATION TABLE
2
paml13fq42023.xml
AGORA INC
ADS
00851L103
2162220
822137
SH
SOLE
822137
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
13470
1000
SH
SOLE
1000
0
0
ARISTA NETWORKS INC
COM
040413106
107863
458
SH
SOLE
458
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
169380
18000
SH
SOLE
18000
0
0
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
5952032
342859
SH
SOLE
342859
0
0
BILIBILI INC
NOTE 0.500%12/0
090040AF3
28000936
30177000
SH
SOLE
30177000
0
0
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
3935000
4000000
SH
SOLE
4000000
0
0
BP PLC
SPONSORED ADR
055622104
300900
8500
SH
SOLE
8500
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
234240
8000
SH
SOLE
8000
0
0
COHERENT CORP
COM
19247G107
1958
45
SH
SOLE
45
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1965296
11300
SH
SOLE
11300
0
0
DECKERS OUTDOOR CORP
COM
243537107
229939
344
SH
SOLE
344
0
0
DOCUSIGN INC
COM
256163106
3231345
54354
SH
SOLE
54354
0
0
DR REDDYS LABS LTD
ADR
256135203
330505
4750
SH
SOLE
4750
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
412425
11700
SH
SOLE
11700
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
810
102
SH
SOLE
102
0
0
FLEX LTD
ORD
Y2573F102
185897
6103
SH
SOLE
6103
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
55231243
7878922
SH
SOLE
7878922
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
6211431
113700
SH
SOLE
113700
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
703637
194375
SH
SOLE
194375
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
347472
38100
SH
SOLE
38100
0
0
H WORLD GROUP LTD
NOTE 3.000% 5/0
44332NAB2
2156220
2000000
SH
SOLE
2000000
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
80734
80000
SH
SOLE
80000
0
0
HELLO GROUP INC
ADS
423403104
1220420
175600
SH
SOLE
175600
0
0
HESAI GROUP
SPONSORED ADS
428050108
15209
1707
SH
SOLE
1707
0
0
HP INC
COM
40434L105
186257
6190
SH
SOLE
6190
0
0
ICICI BANK LIMITED
ADR
45104G104
834400
35000
SH
SOLE
35000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3367730
183228
SH
SOLE
183228
0
0
INTEL CORP
COM
458140100
288786
5747
SH
SOLE
5747
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
7175437
7350000
SH
SOLE
7350000
0
0
IQIYI INC
SPONSORED ADS
46267X108
6465365
653530
SH
SOLE
653530
0
0
JOYY INC
NOTE 1.375% 6/1
98426TAF3
485555
500000
SH
SOLE
500000
0
0
JOYY INC
ADS REPSTG COM A
46591M109
222320
5600
SH
SOLE
5600
0
0
KE HLDGS INC
SPONSORED ADS
482497104
6732434
415326
SH
SOLE
415326
0
0
KNOWLES CORP
COM
49926D109
118206
6600
SH
SOLE
6600
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1330000
35533
SH
SOLE
35533
0
0
LUMENTUM HLDGS INC
COM
55024U109
10222686
195015
SH
SOLE
195015
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
198396
2200
SH
SOLE
2200
0
0
MICRON TECHNOLOGY INC
COM
595112103
314307
3683
SH
SOLE
3683
0
0
MICROSOFT CORP
COM
594918104
18742209
49841
SH
SOLE
49841
0
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
4347950
5000000
SH
SOLE
5000000
0
0
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
1651610
1000000
SH
SOLE
1000000
0
0
MP MATERIALS CORP
COM CL A
553368101
11592
584
SH
SOLE
584
0
0
NETEASE INC
SPONSORED ADS
64110W102
14349341
154029
SH
SOLE
154029
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
38191557
480133
SH
SOLE
480133
0
0
NIO INC
NOTE 2/0
62914VAE6
38340313
38669000
SH
SOLE
38669000
0
0
NOAH HLDGS LTD
SPON ADS
65487X102
4161671
301352
SH
SOLE
301352
0
0
NVIDIA CORPORATION
COM
67066G104
108453
219
SH
SOLE
219
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1189646
44110
SH
SOLE
44110
0
0
ON SEMICONDUCTOR CORP
COM
682189105
343642
4114
SH
SOLE
4114
0
0
PDD HOLDINGS INC
NOTE 12/0
722304AC6
4140000
4000000
SH
SOLE
4000000
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
99108930
672990
SH
SOLE
672990
0
0
PENN ENTERTAINMENT INC
COM
707569109
603533
23195
SH
SOLE
23195
0
0
QORVO INC
COM
74736K101
79390
695
SH
SOLE
695
0
0
QUALCOMM INC
COM
747525103
101241
700
SH
SOLE
700
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
635438
317719
SH
SOLE
317719
0
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
1006121
1055000
SH
SOLE
1055000
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
5973
1100
SH
SOLE
1100
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
227408
800
SH
SOLE
800
0
0
TECK RESOURCES LTD
CL B
878742204
16908
400
SH
SOLE
400
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
13478059
1495900
SH
SOLE
1495900
0
0
TESLA INC
COM
88160R101
24624368
96700
SH
SOLE
96700
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2426641
63092
SH
SOLE
63092
0
0
TUYA INC
SPONSERED ADS
90114C107
640092
278301
SH
SOLE
278301
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
170892
20200
SH
SOLE
20200
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
229512
1200
SH
SOLE
1200
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
240150
5000
SH
SOLE
5000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
27456391
1199388
SH
SOLE
1199388
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
433370
151000
SH
SOLE
151000
0
0
WESTERN DIGITAL CORP.
COM
958102105
240902
4600
SH
SOLE
4600
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1545675
277500
SH
SOLE
277500
0
0
YS BIOPHARMA CO LTD
ORDINARY SHARES
G9845F109
1900
50000
SH
SOLE
50000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1917136
90091
SH
SOLE
90091
0
0