Loading…
CIK 0001803237 • 1 13F filing • May 12, 2025 – May 12, 2025
Import this data to Google Sheets with:
=jivedata("pinpoint-asset-management-ltd","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACM RESH INC | COM CL A | $2.9M | 0.5% | 122,428 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $28.2M | 4.9% | 213,115 SH | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $13K | 0.0% | 529 SH | |
| AMER SPORTS INC | COM SHS | $3.1M | 0.5% | 114,940 SH | |
| ANALOG DEVICES INC | COM | $1.5M | 0.3% | 7,200 SH | |
| APPLE INC | COM | $3.0M | 0.5% | 13,500 SH | |
| APPLIED MATLS INC | COM | $145 | 0.0% | 1 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $5K | 0.0% | 354 SH | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $1.3M | 0.2% | 30,280 SH | |
| AXT INC | COM | $1 | 0.0% | 1 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $302K | 0.1% | 6,589 SH | |
| BOEING CO | CALL | $2K | 0.0% | 2 SH | |
| BOEING CO | COM | $15K | 0.0% | 86 SH | |
| BOSTON SCIENTIFIC CORP | COM | $3.3M | 0.6% | 33,170 SH | |
| CANADIAN SOLAR INC | NOTE 2.500%10/0 | $19.5M | 3.4% | 20,000,000 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $530K | 0.1% | 26,881 SH | |
| CELESTICA INC | COM | $1.3M | 0.2% | 15,946 SH | |
| CENTURY ALUM CO | COM | $19K | 0.0% | 1,026 SH | |
| CHINA YUCHAI INTL LTD | COM | $3.4M | 0.6% | 199,056 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $571K | 0.1% | 69,483 SH | |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $4.6M | 0.8% | 5,000,000 SH | |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $4.4M | 0.8% | 4,500,000 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $11K | 0.0% | 269 SH | |
| DELL TECHNOLOGIES INC | CL C | $76K | 0.0% | 835 SH | |
| DOCUSIGN INC | COM | $4.6M | 0.8% | 56,985 SH | |
| DR REDDYS LABS LTD | ADR | $5.0M | 0.9% | 380,625 SH | |
| ERO COPPER CORP | COM | $630K | 0.1% | 52,004 SH | |
| FREEPORT-MCMORAN INC | CL B | $486K | 0.1% | 12,846 SH | |
| FREEPORT-MCMORAN INC | PUT | $16K | 0.0% | 24 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $98.8M | 17.1% | 7,735,913 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $1.1M | 0.2% | 11,133 SH | |
| GAMESTOP CORP NEW | CL A | $709K | 0.1% | 31,754 SH | |
| GAOTU TECHEDU INC | SPONSORED ADS | $892K | 0.2% | 274,310 SH | |
| GAP INC | COM | $298K | 0.1% | 14,478 SH | |
| GDS HLDGS LTD | SPONSORED ADS | $20K | 0.0% | 96 SH | |
| GE AEROSPACE | COM NEW | $15K | 0.0% | 76 SH | |
| GE VERNOVA INC | COM | $33K | 0.0% | 109 SH | |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $11.2M | 1.9% | 10,000,000 SH | |
| HDFC BANK LTD | SPONSORED ADS | $11.2M | 1.9% | 168,667 SH | |
| HELLO GROUP INC | NOTE 1.250% 7/0 | $81K | 0.0% | 80,000 SH | |
| HESAI GROUP | SPONSORED ADS | $1.4M | 0.3% | 97,493 SH | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $7 | 0.0% | 1 SH | |
| HOWMET AEROSPACE INC | COM | $31K | 0.0% | 237 SH | |
| ICICI BANK LIMITED | ADR | $11.3M | 2.0% | 357,350 SH | |
| INSTIL BIO INC | COM NEW | $88K | 0.0% | 5,094 SH | |
| INTEL CORP | COM | $1.4M | 0.2% | 58,740 SH | |
| IONQ INC | COM | $22 | 0.0% | 1 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $69.4M | 12.1% | 1,483,578 SH | |
| KE HLDGS INC | SPONSORED ADS | $41.3M | 7.2% | 2,055,195 SH | |
| KT CORP | SPONSORED ADR | $911K | 0.2% | 51,420 SH | |
| KULICKE & SOFFA INDS INC | COM | $33 | 0.0% | 1 SH | |
| LAM RESEARCH CORP | COM NEW | $1.3M | 0.2% | 18,084 SH | |
| LI AUTO INC | SPONSORED ADS | $3.6M | 0.6% | 98,418 SH | |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $5.3M | 0.9% | 5,750,000 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $100 | 0.0% | 1 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $505K | 0.1% | 95,758 SH | |
| META PLATFORMS INC | CL A | $1.6M | 0.3% | 2,733 SH | |
| NAVITAS SEMICONDUCTOR CORP | COM | $23 | 0.0% | 11 SH | |
| NOAH HLDGS LTD | SPON ADS | $604K | 0.1% | 63,929 SH | |
| NOVO-NORDISK A S | ADR | $1.1M | 0.2% | 2,692 SH | |
| NUCOR CORP | COM | $18K | 0.0% | 152 SH | |
| PDD HOLDINGS INC | NOTE 12/0 | $9.5M | 1.6% | 9,500,000 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $76.1M | 13.2% | 610,585 SH | |
| PHILLIPS 66 | COM | $29K | 0.0% | 238 SH | |
| QORVO INC | COM | $6K | 0.0% | 79 SH | |
| QUALCOMM INC | COM | $154 | 0.0% | 1 SH | |
| RAMBUS INC DEL | COM | $52 | 0.0% | 1 SH | |
| RLX TECHNOLOGY INC | SPONSORED ADS | $94K | 0.0% | 49,850 SH | |
| SANDISK CORP | COM | $2.6M | 0.5% | 55,175 SH | |
| SEA LTD | NOTE 2.375%12/0 | $81K | 0.0% | 55,000 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $23K | 0.0% | 268 SH | |
| SHARKNINJA INC | COM SHS | $285K | 0.0% | 3,413 SH | |
| SIGMA LITHIUM CORPORATION | COM | $687K | 0.1% | 66,029 SH | |
| SOUTHERN COPPER CORP | COM | $564K | 0.1% | 6,032 SH | |
| SPDR GOLD TR | GOLD SHS | $14.9M | 2.6% | 51,590 SH | |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | $186K | 0.0% | 8,030 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.3M | 0.7% | 1,647 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $32.9M | 5.7% | 2,491,129 SH | |
| TERADYNE INC | COM | $2.3M | 0.4% | 27,330 SH | |
| TESLA INC | COM | $47.5M | 8.2% | 183,110 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $2.0M | 0.3% | 30,885 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $1.7M | 0.3% | 3,532 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $596K | 0.1% | 14,993 SH | |
| VNET GROUP INC | SPONSORED ADS A | $5.9M | 1.0% | 724,348 SH | |
| WEIBO CORP | NOTE 1.375%12/0 | $9.2M | 1.6% | 8,400,000 SH | |
| WESTERN DIGITAL CORP | COM | $40 | 0.0% | 1 SH | |
| YATSEN HLDG LTD | SPONSORED ADS | $23K | 0.0% | 4,834 SH | |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | $11.9M | 2.1% | 11,830,000 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| May 12, 2025 | Q1 2025 | 13F-HR | 0001803237-25-000002 | $576.2M | View |