0001803237-21-000003.txt : 20210813
0001803237-21-000003.hdr.sgml : 20210813
20210812213409
ACCESSION NUMBER: 0001803237-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210813
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: 211169464
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
06-30-2021
06-30-2021
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) 31922328
Eleanor Chan
Hong Kong
K3
08-12-2021
0
36
410475
false
INFORMATION TABLE
2
paml13fq22021.xml
360 DIGITECH INC
AMERICAN DEP
88557W101
75
1800
SH
SOLE
1800
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2221
13100
SH
SOLE
13100
0
0
BAOZUN INC
NOTE 1.625% 5/0
06684LAB9
7106
7000000
SH
SOLE
7000000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
14172
28516
SH
SOLE
28516
0
0
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
88850
29400000
SH
SOLE
29400000
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
6797
128700
SH
SOLE
128700
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
729
48300
SH
SOLE
48300
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
6079
24000
SH
SOLE
24000
0
0
CROCS INC
COM
227046109
1911
16400
SH
SOLE
16400
0
0
DADA NEXUS LTD
ADS
23344D108
1665
57400
SH
SOLE
57400
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
96420
1482924
SH
SOLE
1482924
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
300
21200
SH
SOLE
21200
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
36165L108
6209
158100
SH
SOLE
158100
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
9962
674451
SH
SOLE
674451
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2391
2600
SH
SOLE
2600
0
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
6570
6500000
SH
SOLE
6500000
0
0
KE HLDGS INC
SPON ADS CL A
482497104
40037
839700
SH
SOLE
839700
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
6967
420481
SH
SOLE
420481
0
0
MICRON TECHNOLOGY INC
COM
595112103
7546
88800
SH
SOLE
88800
0
0
MOMO INC
NOTE 1.250% 7/0
60879BAB3
5285
5900000
SH
SOLE
5900000
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
23153
490535
SH
SOLE
490535
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
4569
96800
SH
SOLE
96800
0
0
ROBLOX CORP
CL A
771049103
981
10900
SH
SOLE
10900
0
0
SEAGEN INC
COM
81181C104
1974
12500
SH
SOLE
12500
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2593
17000
SH
SOLE
17000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1660
65794
SH
SOLE
65794
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
12946
836300
SH
SOLE
836300
0
0
TEXAS ROADHOUSE INC
COM
882681109
1626
16900
SH
SOLE
16900
0
0
TUYA INC
SPONSERED ADS
90114C107
16479
672600
SH
SOLE
672600
0
0
TUYA INC
SPONSERED ADS
90114C107
7359
300377
SH
SOLE
300377
0
0
DISNEY WALT CO
COM
254687106
12884
73300
SH
SOLE
73300
0
0
DISNEY WALT CO
COM
254687106
3955
22500
SH
SOLE
22500
0
0
WESTERN DIGITAL CORP.
COM
958102105
3067
43100
SH
SOLE
43100
0
0
WINGSTOP INC
COM
974155103
1797
11400
SH
SOLE
11400
0
0
JOYY INC
NOTE 0.750% 6/1
98426TAD8
2018
2000000
SH
SOLE
2000000
0
0
ZHIHU INC
ADS
98955N108
2122
156500
SH
SOLE
156500
0
0