0001803237-22-000004.txt : 20221114
0001803237-22-000004.hdr.sgml : 20221114
20221114102417
ACCESSION NUMBER: 0001803237-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221381737
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
09-30-2022
09-30-2022
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
11-14-2022
0
34
301782
false
INFORMATION TABLE
2
paml13fq32022.xml
ADVANCED MICRO DEVICES INC
COM
007903107
3852
56800
SH
SOLE
56800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2735
29395
SH
SOLE
29395
0
0
BAIDU INC
SPON ADR REP A
056752108
5240
44602
SH
SOLE
44602
0
0
BALLARD PWR SYS INC NEW
COM
058586108
1048
171300
SH
SOLE
171300
0
0
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
39563
42200000
SH
SOLE
42200000
0
0
CAMECO CORP
COM
13321L108
371
14000
SH
SOLE
14000
0
0
H WORLD GROUP LTD
NOTE 0.375%11/0
16949NAC3
23301
23388000
SH
SOLE
23388000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
729
11300
SH
SOLE
11300
0
0
DOCUSIGN INC
COM
256163106
2906
54354
SH
SOLE
54354
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
1254
191523
SH
SOLE
191523
0
0
GDS HLDGS LTD
NOTE 2.000% 6/0
36165LAB4
11862
12600000
SH
SOLE
12600000
0
0
HUT 8 MNG CORP
COM
44812T102
2956
1660660
SH
SOLE
1660660
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
262
1400
SH
SOLE
1400
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
1626
1860000
SH
SOLE
1860000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
5909
337300
SH
SOLE
337300
0
0
LUCID GROUP INC
COM
549498103
226
16200
SH
SOLE
16200
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1187
179100
SH
SOLE
179100
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
939
1000000
SH
SOLE
1000000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
13570
566134
SH
SOLE
566134
0
0
NIKE INC
CL B
654106103
1621
19500
SH
SOLE
19500
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
6813
515772
SH
SOLE
515772
0
0
ON SEMICONDUCTOR CORP
COM
682189105
26758
429300
SH
SOLE
429300
0
0
PINDUODUO INC
SPONSORED ADS
722304102
24317
388573
SH
SOLE
388573
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
17890
19605000
SH
SOLE
19605000
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
694
1000000
SH
SOLE
1000000
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
334
464515
SH
SOLE
464515
0
0
TUYA INC
SPONSERED ADS
90114C107
961
1033429
SH
SOLE
1033429
0
0
TWITTER INC
COM
90184L102
487
11100
SH
SOLE
11100
0
0
DISNEY WALT CO
COM
254687106
3320
35200
SH
SOLE
35200
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
26389
26535000
SH
SOLE
26535000
0
0
WOLFSPEED INC
COM
977852102
40827
394995
SH
SOLE
394995
0
0
JOYY INC
NOTE 0.750% 6/1
98426TAD8
15159
16300000
SH
SOLE
16300000
0
0
JOYY INC
NOTE 1.375% 6/1
98426TAF3
847
1000000
SH
SOLE
1000000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
15829
658712
SH
SOLE
658712
0
0