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  Name: Pinpoint Asset Management Ltd
  City: HONG KONG
  State: K3
  Zip: 0000000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $622,989,000
  Total Value Change : $171,083,000
  Securities Held Change : 33
   
All Securities Held : 106
  New Positions : 51
  Closed Positions : 21
  Increased Positions : 27
  Unchanged Positions : 11
  Decreased Positions : 17

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 4 - $79.98 $40,243,000 422,477 6.46% 2,051,000 -57,656 0.249    Education & Training ...
   (TME)1 Year Chart         TME Tencent Music Entertainment... 14 - $0.00 $7,139,000 637,955 1.15% -6,339,000 -857,945 0.095    N/A
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 16 - $16.52 $5,581,000 337,237 0.9% -21,875,000 -862,151 0.057    Internet Service Prov...
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 17 - $45.49 $5,204,000 109,903 0.84% -5,019,000 -85,112 0.146    N/A
   (ATAT)1 Year Chart         ATAT Atour Lifestyle Holdings Am... 19 - $0.00 $3,913,000 39,811 0.63% -2,039,000 -303,048 0.038    N/A
   (API)1 Year Chart         API Agora Inc 38 - $0.00 $1,920,000 765,137 0.31% -242,000 -57,000 0.943    N/A
   (GSX)1 Year Chart         GSX Gsx Techedu 3 Adr Represent... 54 - $0.00 $558,000 25,160 0.09% -146,000 -169,215 0.02    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 61 - $0.00 $419,000 9,217 0.07% 7,000 -2,483 0.002    N/A
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 62 - $98.36 $404,000 3,902 0.06% -13,945,000 -150,127 0.001    Search Engines & Info...
   (MOMO)1 Year Chart         MOMO Hello Group Inc 64 - $5.66 $373,000 60,000 0.06% -847,000 -115,600 0.036    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 68 - $873.27 $279,000 224 0.04% 52,000 -576 0    Networking & Communic...
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 75 - $100.13 $251,000 3,073 0.04% 11,000 -1,927 0.001    N/A
   (TCK)1 Year Chart         TCK Teck Resources Ltd 86 - $50.71 $13,000 288 0% -4,000 -112 0    Industrial Metals & M...
   (AGI)1 Year Chart         AGI Alamos Gold Inc 88 - $16.54 $8,000 539 0% -5,000 -461 0    Gold
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A 89 - $17.54 $5,000 381 0% -7,000 -203 0    N/A
   (SBSW)1 Year Chart         SBSW Sibanye Stillwater Limited 94 - $5.25 $1,000 114 0% -5,000 -986 0    Gold
      16 Records Found
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