0001803237-23-000002.txt : 20230516 0001803237-23-000002.hdr.sgml : 20230516 20230515211711 ACCESSION NUMBER: 0001803237-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230516 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: 23925342 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 03-31-2023 03-31-2023 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 (852) 3192 2328 Eleanor Chan Hong Kong K3 05-15-2023 0 73 373432211 false INFORMATION TABLE 2 paml13fq12023.xml ADVANCED MICRO DEVICES INC COM 007903107 6194232 59200 SH SOLE 59200 0 0 ALCOA CORP COM 013872106 1166144 27400 SH SOLE 27400 0 0 ALIBABA GROUP HLDGS LTD SPONSORED ADS 01609W102 3239106 7700 SH SOLE 7700 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9676 400 SH SOLE 400 0 0 ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106 4071933 155358 SH SOLE 155358 0 0 BAIDU INC SPON ADR REP A 056752108 867790 5750 SH SOLE 5750 0 0 BAOZUN INC SPONSORED ADR 06684L103 559860 93000 SH SOLE 93000 0 0 BARRICK GOLD CORP COM 067901108 512532 27600 SH SOLE 27600 0 0 BILIBILI INC NOTE 1.250% 6/1 090040AD8 38124000 37700000 SH SOLE 37700000 0 0 BILIBILI INC NOTE 0.500%12/0 090040AF3 7988696 9143000 SH SOLE 9143000 0 0 CAMECO CORP COM 13321L108 393 15 SH SOLE 15 0 0 CANADIAN SOLAR INC COM 136635109 243637 6120 SH SOLE 6120 0 0 CENTURY ALUM CO COM 156431108 11000 1100 SH SOLE 1100 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 307560 44000 SH SOLE 44000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 763541 11300 SH SOLE 11300 0 0 CVR ENERGY INC COM 12662P108 494978 15100 SH SOLE 15100 0 0 DECKERS OUTDOOR CORP COM 243537107 67433 150 SH SOLE 150 0 0 DISNEY WALT CO COM 254687106 3524576 35200 SH SOLE 35200 0 0 DOCUSIGN INC COM 256163106 3168838 54354 SH SOLE 54354 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4091 100 SH SOLE 100 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 23421280 6249332 SH SOLE 6249332 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 16780076 16971000 SH SOLE 16971000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 424410 71000 SH SOLE 71000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 2697182 28467 SH SOLE 28467 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 11890 2900 SH SOLE 2900 0 0 HELLO GROUP INC ADS 423403104 418909 45966 SH SOLE 45966 0 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 21809156 22126000 SH SOLE 22126000 0 0 HESAI GROUP SPONSORED ADS 428050108 1604842 103739 SH SOLE 103739 0 0 HUYA INC ADS REP SHS A 44852D108 234650 65000 SH SOLE 65000 0 0 IMPINJ INC COM 453204109 243936 1800 SH SOLE 1800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25547 100 SH SOLE 100 0 0 IPG PHOTONICS CORP COM 44980X109 246620 2000 SH SOLE 2000 0 0 JOYY INC NOTE 0.750% 6/1 98426TAD8 27998988 28534000 SH SOLE 28534000 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 3284353 3646000 SH SOLE 3646000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 302577 15900 SH SOLE 15900 0 0 KE HLDGS INC SPONSORED ADS 482497104 7831249 722724 SH SOLE 722724 0 0 KOSMOS ENERGY LTD COM 500688106 915864 123100 SH SOLE 123100 0 0 LI AUTO INC SPONSORED ADS 50202M102 5329320 213600 SH SOLE 213600 0 0 LULULEMON ATHLETICA INC COM 550021109 2003045 5500 SH SOLE 5500 0 0 MARATHON PETE CORP COM 56585A102 498871 3700 SH SOLE 3700 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5564058 209648 SH SOLE 209648 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1088517 85508 SH SOLE 85508 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1048312 23600 SH SOLE 23600 0 0 MICRON TECHNOLOGY INC COM 595112103 241360 4000 SH SOLE 4000 0 0 MICROSOFT CORP COM 594918104 12569880 43600 SH SOLE 43600 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 910270 1000000 SH SOLE 1000000 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 2137880 4000000 SH SOLE 4000000 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1246075 70241 SH SOLE 70241 0 0 NETEASE INC SPONSORED ADS 64110W102 42451 480 SH SOLE 480 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 5887562 50768 SH SOLE 50768 0 0 NEWMONT CORP COM 651639106 14706 300 SH SOLE 300 0 0 NIO INC NOTE 2/0 62914VAE6 23359099 25219000 SH SOLE 25219000 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 797320 1000000 SH SOLE 1000000 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 4987526 310415 SH SOLE 310415 0 0 NVIDIA CORPORATION COM 67066G104 499986 1800 SH SOLE 1800 0 0 ON SEMICONDUCTOR CORP COM 682189105 17669988 214650 SH SOLE 214650 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 38670949 907764 SH SOLE 907764 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 38029055 44816000 SH SOLE 44816000 0 0 POWER INTEGRATIONS INC COM 739276103 507840 6000 SH SOLE 6000 0 0 SEAGATE TECHNOLOGY HLDGS PL ORD SHS G7997R103 264480 4000 SH SOLE 4000 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 396329 184339 SH SOLE 184339 0 0 SUPER MICRO COMPUTER INC COM 86800U104 255720 2400 SH SOLE 2400 0 0 TESLA INC COM 88160R101 7655274 30300 SH SOLE 30300 0 0 TUYA INC SPONSERED ADS 90114C107 1953186 1085380 SH SOLE 1085380 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 527442 3400 SH SOLE 3400 0 0 VERMILION ENERGY INC COM 923725105 643303 49600 SH SOLE 49600 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 149 46 SH SOLE 46 0 0 WEIBO CORP SPONSORED ADR 948596101 125295 6246 SH SOLE 6246 0 0 WESTERN DIGITAL CORP COM 958102105 263690 7000 SH SOLE 7000 0 0 WOLFSPEED INC COM 977852102 18236583 285818 SH SOLE 285818 0 0 YALLA GROUP LTD ADS 98459U103 173360 44000 SH SOLE 44000 0 0 YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109 7785 50000 SH SOLE 50000 0 0 ZHIHU INC ADS 98955N108 254000 200000 SH SOLE 200000 0 0