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| Name: |
Pinpoint Asset Management Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
0000000 |
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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 |
|
PDD |
Bloom Energy Corp |
1 |
- |
$129.31 |
$99,109,000 |
672,990 |
21.93% |
62,510,000 |
299,801 |
0.099 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
2 |
- |
$0.00 |
$55,231,000 |
7,878,922 |
12.22% |
3,324,000 |
505,717 |
0.875 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
3 |
- |
$83.26 |
$38,192,000 |
480,133 |
8.45% |
19,657,000 |
247,603 |
0.283 |
Education & Training ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
4 |
- |
$15.73 |
$27,456,000 |
1,199,388 |
6.08% |
-609,000 |
-553,578 |
0.202 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$168.29 |
$24,624,000 |
96,700 |
5.45% |
-18,339,000 |
-72,400 |
0.003 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$18,742,000 |
49,841 |
4.15% |
-12,738,000 |
-49,859 |
0.001 |
Application Software |
|
|
NTES |
NetEase.com Inc (ADR) |
7 |
- |
$95.99 |
$14,349,000 |
154,029 |
3.18% |
14,349,000 |
154,029 |
0.022 |
Search Engines & Info... |
|
|
TME |
Tencent Music Entertainment... |
8 |
- |
$0.00 |
$13,478,000 |
1,495,900 |
2.98% |
8,091,000 |
651,600 |
0.223 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
9 |
- |
$43.42 |
$10,223,000 |
195,015 |
2.26% |
4,575,000 |
70,015 |
0.258 |
N/A |
|
|
BEKE |
KE Holdings Inc |
10 |
- |
$14.83 |
$6,732,000 |
415,326 |
1.49% |
-8,062,000 |
-500,122 |
0.05 |
N/A |
|
|
IQ |
iQIYI Inc |
11 |
New |
$4.99 |
$6,465,000 |
653,530 |
1.43% |
6,465,000 |
653,530 |
0.203 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
12 |
- |
$0.00 |
$6,211,000 |
113,700 |
1.37% |
-362,000 |
0 |
0.102 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
13 |
- |
$0.00 |
$5,952,000 |
342,859 |
1.32% |
1,695,000 |
117,027 |
0.324 |
N/A |
|
|
NOAH |
Noah Holdings Ltd. American... |
14 |
- |
$12.72 |
$4,162,000 |
301,352 |
0.92% |
404,000 |
0 |
0.67 |
Asset Management |
|
|
INFY |
Infosys Technologies Limite... |
15 |
- |
$16.94 |
$3,368,000 |
183,228 |
0.75% |
233,000 |
0 |
0.004 |
Technical & System So... |
|
|
DOCU |
Docusign Inc |
16 |
- |
$57.20 |
$3,231,000 |
54,354 |
0.71% |
948,000 |
0 |
0.029 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
17 |
- |
$50.60 |
$2,427,000 |
63,092 |
0.54% |
-252,000 |
292 |
0.011 |
Gambling/Resorts |
|
|
API |
Agora Inc |
18 |
New |
$0.00 |
$2,162,000 |
822,137 |
0.48% |
2,162,000 |
822,137 |
1.013 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
19 |
- |
$236.32 |
$1,965,000 |
11,300 |
0.43% |
1,117,000 |
0 |
0.008 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
20 |
- |
$21.61 |
$1,917,000 |
90,091 |
0.42% |
-260,000 |
0 |
0.014 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
21 |
- |
$5.46 |
$1,546,000 |
277,500 |
0.34% |
704,000 |
103,500 |
0.049 |
Business Software & S... |
|
|
LI |
Li Auto Inc |
22 |
New |
$25.04 |
$1,330,000 |
35,533 |
0.29% |
1,330,000 |
35,533 |
0.004 |
N/A |
|
|
MOMO |
Hello Group Inc |
23 |
- |
$5.83 |
$1,220,000 |
175,600 |
0.27% |
-6,000 |
0 |
0.106 |
N/A |
|
|
ONON |
On Holding AG |
24 |
- |
$32.79 |
$1,190,000 |
44,110 |
0.26% |
1,190,000 |
44,110 |
0.015 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
25 |
New |
$26.53 |
$834,000 |
35,000 |
0.18% |
834,000 |
35,000 |
0.001 |
Foreign Money Center ... |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
26 |
- |
$0.00 |
$704,000 |
194,375 |
0.16% |
-350,000 |
-187,671 |
0.151 |
N/A |
|
|
TUYA |
Tuya Adr Representing Ord S... |
27 |
New |
$0.00 |
$640,000 |
278,301 |
0.14% |
640,000 |
278,301 |
0.05 |
N/A |
|
|
RLX |
RLX Technology ADR |
28 |
New |
$1.91 |
$635,000 |
317,719 |
0.14% |
635,000 |
317,719 |
0.02 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
29 |
New |
$16.86 |
$604,000 |
23,195 |
0.13% |
604,000 |
23,195 |
0.015 |
Gambling/Resorts |
|
|
VNET |
21Vianet Group Inc Sponsore... |
30 |
- |
$1.58 |
$433,000 |
151,000 |
0.1% |
433,000 |
151,000 |
0.143 |
Information Technolog... |
|
|
DKNG |
Draftkings Inc Class A |
31 |
- |
$0.00 |
$412,000 |
11,700 |
0.09% |
147,000 |
2,700 |
0.003 |
N/A |
|
|
GDS |
GDS Holdings Ltd |
32 |
New |
$7.76 |
$347,000 |
38,100 |
0.08% |
347,000 |
38,100 |
0.023 |
N/A |
|
|
ON |
On Semiconductor Corp |
33 |
- |
$68.06 |
$344,000 |
4,114 |
0.08% |
-17,024,000 |
-182,736 |
0.001 |
Semiconductor- Broad... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
34 |
New |
$74.55 |
$331,000 |
4,750 |
0.07% |
331,000 |
4,750 |
0.003 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
35 |
- |
$114.84 |
$314,000 |
3,683 |
0.07% |
232,000 |
2,483 |
0 |
Semiconductor - Memor... |
|
|
BP |
BP Plc (ADR) |
36 |
New |
$39.47 |
$301,000 |
8,500 |
0.07% |
301,000 |
8,500 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
37 |
- |
$31.88 |
$289,000 |
5,747 |
0.06% |
289,000 |
5,747 |
0 |
Semiconductor- Broad... |
|
|
WDC |
Western Digital Corp |
38 |
- |
$71.36 |
$241,000 |
4,600 |
0.05% |
241,000 |
4,600 |
0.002 |
Data Storage Devices |
|
|
VRT |
Vertiv Holdings Co |
39 |
New |
$93.49 |
$240,000 |
5,000 |
0.05% |
240,000 |
5,000 |
0.001 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
40 |
New |
$43.46 |
$234,000 |
8,000 |
0.05% |
234,000 |
8,000 |
0.007 |
Printed Circuit Boards |
|
|
DECK |
Deckers Outdoor Corp |
42 |
- |
$833.46 |
$230,000 |
344 |
0.05% |
-27,000 |
-156 |
0 |
Textile - Apparel Foo... |
|
|
OLED |
Universal Display Corp |
41 |
New |
$158.31 |
$230,000 |
1,200 |
0.05% |
230,000 |
1,200 |
0.004 |
Computer Peripherals |
|
|
SMCI |
Super Micro Computer Inc |
43 |
- |
$857.44 |
$227,000 |
800 |
0.05% |
227,000 |
800 |
0.002 |
Networking & Communic... |
|
|
YY |
JOYY Inc |
44 |
New |
$33.38 |
$222,000 |
5,600 |
0.05% |
222,000 |
5,600 |
0.009 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
45 |
New |
$93.60 |
$198,000 |
2,200 |
0.04% |
198,000 |
2,200 |
0 |
Semiconductor - Speci... |
|
|
HPQ |
HP Inc |
46 |
New |
$28.00 |
$186,000 |
6,190 |
0.04% |
186,000 |
6,190 |
0.002 |
Diversified Computer ... |
|
|
FLEX |
Flextronics International Ltd |
47 |
New |
$28.97 |
$186,000 |
6,103 |
0.04% |
186,000 |
6,103 |
0 |
Printed Circuit Boards |
|
|
UMC |
United Microelectronics Cor... |
48 |
New |
$7.79 |
$171,000 |
20,200 |
0.04% |
171,000 |
20,200 |
0.001 |
Semiconductor - Integ... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
49 |
New |
$0.00 |
$169,000 |
18,000 |
0.04% |
169,000 |
18,000 |
0.008 |
Semiconductor Equipme... |
|
|
KN |
Knowles Corp |
50 |
New |
$16.03 |
$118,000 |
6,600 |
0.03% |
118,000 |
6,600 |
0.007 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$877.35 |
$108,000 |
219 |
0.02% |
21,000 |
19 |
0 |
Semiconductor - Speci... |
|
|
ANET |
Arista Networks, Inc. |
52 |
New |
$264.70 |
$108,000 |
458 |
0.02% |
108,000 |
458 |
0 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
53 |
New |
$165.66 |
$101,000 |
700 |
0.02% |
101,000 |
700 |
0 |
Communication Equipment |
|
|
QRVO |
Qorvo, Inc. |
54 |
New |
$116.75 |
$79,000 |
695 |
0.02% |
79,000 |
695 |
0.001 |
N/A |
|
|
TCK |
Teck Resources Ltd |
55 |
New |
$50.38 |
$17,000 |
400 |
0% |
17,000 |
400 |
0 |
Industrial Metals & M... |
|
|
HSAI |
Hesai American Depositary S... |
56 |
- |
$0.00 |
$15,000 |
1,707 |
0% |
-2,000 |
0 |
0.002 |
N/A |
|
|
AGI |
Alamos Gold Inc |
57 |
- |
$15.30 |
$13,000 |
1,000 |
0% |
-2,000 |
-300 |
0 |
Gold |
|
|
MP |
Mp Materials Ord Shs Class A |
58 |
- |
$16.00 |
$12,000 |
584 |
0% |
-11,000 |
-616 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
59 |
- |
$4.93 |
$6,000 |
1,100 |
0% |
-3,000 |
-400 |
0 |
Gold |
|
|
YS |
Ys Biopharma Ord Shs |
61 |
- |
$0.00 |
$2,000 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
60 |
- |
$55.06 |
$2,000 |
45 |
0% |
1,000 |
0 |
0.054 |
Scientific & Technica... |
|
|
DRD |
DRDGOLD Ltd (ADR) |
62 |
- |
$8.33 |
$1,000 |
102 |
0% |
-9,000 |
-1,098 |
0 |
Gold |
|
|
BZ |
Kanzhun Ltd |
74 |
Closed |
$20.09 |
$0 |
0 |
0% |
-441,000 |
-29,100 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
69 |
Closed |
$240.84 |
$0 |
0 |
0% |
-177,000 |
-900 |
0 |
Lodging |
|
|
SNE |
Sony Corporation (ADR) |
65 |
Closed |
$82.33 |
$0 |
0 |
0% |
-989,000 |
-12,000 |
0 |
Electronic Equipment |
|
|
HUYA |
HUYA Inc |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-84,000 |
0 |
N/A |
|
|
RMBS |
Rambus Inc |
64 |
Closed |
$59.23 |
$0 |
0 |
0% |
-446,000 |
-8,000 |
0 |
Semiconductor - Memor... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
72 |
Closed |
$8.97 |
$0 |
0 |
0% |
-604,000 |
-160,697 |
0 |
Gold |
|
|
ONTO |
Onto Innovation Inc |
63 |
Closed |
$189.77 |
$0 |
0 |
0% |
-510,000 |
-4,000 |
0 |
Scientific & Technica... |
|
|
FORM |
Formfactor Inc |
71 |
Closed |
$44.32 |
$0 |
0 |
0% |
-245,000 |
-7,000 |
0 |
Semiconductor- Broad... |
|
|
ABX |
Barrick Gold Corp (USA) |
75 |
Closed |
$17.09 |
$0 |
0 |
0% |
-1,926,000 |
-132,400 |
0 |
Gold |
|
|
CAMT |
Camtek Ltd |
70 |
Closed |
$82.16 |
$0 |
0 |
0% |
-498,000 |
-8,000 |
0 |
Scientific & Technica... |
|
|
BGNE |
Beigene Ltd |
78 |
Closed |
$153.58 |
$0 |
0 |
0% |
-3,612,000 |
-7,534 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
68 |
Closed |
$75.55 |
$0 |
0 |
0% |
-23,812,000 |
-274,527 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
77 |
Closed |
$169.30 |
$0 |
0 |
0% |
-34,000 |
-200 |
0 |
Personal Computers |
|
|
WYNN |
Wynn Resorts Ltd |
67 |
Closed |
$95.88 |
$0 |
0 |
0% |
-684,000 |
-7,400 |
0 |
Gambling/Resorts |
|
|
AZN |
AstraZeneca Plc (ADR) |
76 |
Closed |
$75.17 |
$0 |
0 |
0% |
-1,097,000 |
-16,200 |
0 |
Drug Manufacturers - ... |
|
|
WOLF |
Wolfspeed |
66 |
Closed |
$26.25 |
$0 |
0 |
0% |
-6,835,000 |
-179,395 |
0 |
Semiconductor Equipme... |
|
