0001803237-24-000003.txt : 20240814
0001803237-24-000003.hdr.sgml : 20240814
20240814112917
ACCESSION NUMBER: 0001803237-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
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: 241205465
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
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false
false
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0001803237
XXXXXXXX
06-30-2024
06-30-2024
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
08-14-2024
0
105
709685739
false
INFORMATION TABLE
2
paml13fq22024.xml
ABBOTT LABS
COM
002824100
2794971
26898
SH
SOLE
2794971
0
0
ABBVIE INC
COM
00287Y109
2085683
12160
SH
SOLE
2085683
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
262136
1474
SH
SOLE
262136
0
0
ACM RESH INC
COM CL A
00108J109
2934639
127261
SH
SOLE
2934639
0
0
AGORA INC
ADS
00851L103
1438085
678342
SH
SOLE
1438085
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
47
3
SH
SOLE
47
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
149480
4000
SH
SOLE
149480
0
0
AMER SPORTS INC
COM SHS
G0260P102
742120
59039
SH
SOLE
742120
0
0
AMPHENOL CORP NEW
CL A
032095101
6053397
89853
SH
SOLE
6053397
0
0
ANALOG DEVICES INC
COM
032654105
228260
1000
SH
SOLE
228260
0
0
APPLE INC
COM
037833100
4665022
22149
SH
SOLE
4665022
0
0
ARISTA NETWORKS INC
COM
040413106
605629
1728
SH
SOLE
605629
0
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
30433
186
SH
SOLE
30433
0
0
BILIBILI INC
NOTE 1.375% 4/0
090040AF3
32097870
33048000
SH
SOLE
32097870
0
0
BOOKING HOLDINGS INC
COM
09857L108
15846
4
SH
SOLE
15846
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4882203
63397
SH
SOLE
4882203
0
0
BROADCOM INC
COM
11135F101
154131
96
SH
SOLE
154131
0
0
CAMTEK LTD
ORD
M20791105
31686
253
SH
SOLE
31686
0
0
CELESTICA INC
COM
15101Q207
13759
240
SH
SOLE
13759
0
0
CHARLES RIV LABS INTL INC
COM
159864107
285080
1380
SH
SOLE
285080
0
0
COHERENT CORP
COM
19247G107
523813
6861
SH
SOLE
523813
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
127760
4000
SH
SOLE
127760
0
0
CROCS INC
COM
227046109
441469
3025
SH
SOLE
441469
0
0
DECKERS OUTDOOR CORP
COM
243537107
300065
310
SH
SOLE
300065
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
19859
144
SH
SOLE
19859
0
0
DEXCOM INC
COM
252131107
918491
8101
SH
SOLE
918491
0
0
DOMINOS PIZZA INC
COM
25754A201
251969
488
SH
SOLE
251969
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
142870
3743
SH
SOLE
142870
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
517
60
SH
SOLE
517
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
92
1
SH
SOLE
92
0
0
ELI LILLY & CO
COM
532457108
2905364
3209
SH
SOLE
2905364
0
0
ERO COPPER CORP
COM
296006109
844852
39516
SH
SOLE
844852
0
0
FORMFACTOR INC
COM
346375108
3027
50
SH
SOLE
3027
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
63106410
7849056
SH
SOLE
63106410
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
9968811
151952
SH
SOLE
9968811
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
1006044
200669
SH
SOLE
1006044
0
0
GAP INC
COM
364760108
99789
4177
SH
SOLE
99789
0
0
H WORLD GROUP LTD
NOTE 3.000% 5/0
44332NAB2
18083750
17000000
SH
SOLE
18083750
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
327039
35664
SH
SOLE
327039
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
726929
11300
SH
SOLE
726929
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
80266
80000
SH
SOLE
80266
0
0
HESAI GROUP
SPONSORED ADS
428050108
7152
1707
SH
SOLE
7152
0
0
ICICI BANK LIMITED
ADR
45104G104
3226720
112000
SH
SOLE
3226720
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3418632
183600
SH
SOLE
3418632
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
10775461
10850000
SH
SOLE
10775461
0
0
ISHARES BITCOIN TR
SHS
46438F101
52968379
1551505
SH
SOLE
52968379
0
0
JOHNSON & JOHNSON
COM
478160104
2736115
18720
SH
SOLE
2736115
0
0
KE HLDGS INC
SPONSORED ADS
482497104
6862396
431975
SH
SOLE
6862396
0
0
KLA CORP
COM NEW
482480100
31331
38
SH
SOLE
31331
0
0
LAUDER ESTEE COS INC
CL A
518439104
488270
2521
SH
SOLE
488270
0
0
LI AUTO INC
SPONSORED ADS
50202M102
196680
11000
SH
SOLE
196680
0
0
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
7674000
8000000
SH
SOLE
7674000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1569071
1693
SH
SOLE
1569071
0
0
LUMENTUM HLDGS INC
COM
55024U109
5816388
92226
SH
SOLE
5816388
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
275331
2470
SH
SOLE
275331
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633w109
18864555
224311
SH
SOLE
18864555
0
0
MARVELL TECHNOLOGY INC
COM
573874104
169717
1172
SH
SOLE
169717
0
0
MAXLINEAR INC
COM
57776J100
109602
5442
SH
SOLE
109602
0
0
MCDONALDS CORP
COM
580135101
932460
3659
SH
SOLE
932460
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1289304
172829
SH
SOLE
1289304
0
0
MERCK & CO INC
COM
58933Y105
2610075
21083
SH
SOLE
2610075
0
0
MICRON TECHNOLOGY INC
COM
595112103
83127
632
SH
SOLE
83127
0
0
MICROSOFT CORP
COM
594918104
36033556
80621
SH
SOLE
36033556
0
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
6031900
5000000
SH
SOLE
6031900
0
0
MODERNA INC
COM
60770K107
1157219
9745
SH
SOLE
1157219
0
0
MONOLITHIC PWR SYS INC
COM
609839105
246504
300
SH
SOLE
246504
0
0
NETEASE INC
SPONSORED ADS
64110W102
9407844
98429
SH
SOLE
9407844
0
0
NETGEAR INC
COM
64111Q104
141449
9245
SH
SOLE
141449
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
50682214
610989
SH
SOLE
50682214
0
0
NIKE INC
CL B
654106103
979358
202
SH
SOLE
979358
0
0
NOAH HLDGS LTD
SPON ADS
65487X102
31502074
326446
SH
SOLE
31502074
0
0
NOVO-NORDISK A S
ADR
670100205
5048143
35366
SH
SOLE
5048143
0
0
NVIDIA CORPORATION
COM
67066G104
51038080
413130
SH
SOLE
51038080
0
0
OKEANIS ECO TANKERS COR
SHS
Y64177101
1371381
42669
SH
SOLE
1371381
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
450507
11611
SH
SOLE
450507
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
121244683
843757
SH
SOLE
121244683
0
0
PDD HOLDINGS INC
NOTE 12/0
722304AC6
18245625
18500000
SH
SOLE
18245625
0
0
QORVO INC
COM
74736K101
396277
3405
SH
SOLE
396277
0
0
RALPH LAUREN CORP
CL A
751212101
48667
278
SH
SOLE
48667
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2110468
2008
SH
SOLE
2110468
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
589056
320139
SH
SOLE
589056
0
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
59086
55000
SH
SOLE
59086
0
0
SHARKNINJA INC
COM SHS
G8068L108
2390221
76
SH
SOLE
2390221
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
331
2
SH
SOLE
331
0
0
SOLARIS RES INC
COM NEW
83419D201
2865
1027
SH
SOLE
2865
0
0
SOUTHERN COPPER CORP
COM
84265V105
29629
275
SH
SOLE
29629
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
941819
120746
SH
SOLE
941819
0
0
SUPER HI INTL HLDG LTD
SPONSORED ADS
86803S106
1017882
56549
SH
SOLE
1017882
0
0
SUZANO S A
SPON ADS
86959K105
175
17
SH
SOLE
175
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1048596
6033
SH
SOLE
1048596
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3720629
344466
SH
SOLE
3720629
0
0
TECK RESOURCES LTD
CL B
878742204
14849
310
SH
SOLE
14849
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
9283833
660771
SH
SOLE
9283833
0
0
TESLA INC
COM
88160R101
31923585
161328
SH
SOLE
31923585
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2059412
30885
SH
SOLE
2059412
0
0
TRIP COM GROUP LTD
ADS
89677Q107
27775261
464561
SH
SOLE
27775261
0
0
TUYA INC
SPONSERED ADS
90114C107
1832681
1071743
SH
SOLE
1832681
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
126150
600
SH
SOLE
126150
0
0
URBAN OUTFITTERS INC
COM
917047102
51189
1247
SH
SOLE
51189
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3731011
7960
SH
SOLE
3731011
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
2937150
481500
SH
SOLE
2937150
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1049071
55772
SH
SOLE
1049071
0
0
ZEEKR INTELLIGENT TECHNOLOGY
SPON ADS
98923K103
1166139
61897
SH
SOLE
1166139
0
0
ZOETIS INC
CL A
98978V103
475353
2742
SH
SOLE
475353
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1869388
90091
SH
SOLE
1869388
0
0