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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 : 2023-12-31
  Total Value : $451,906,000
  Total Value Change : $24,790,000
  Securities Held Change : 14
   
All Securities Held : 73
  New Positions : 25
  Closed Positions : 16
  Increased Positions : 20
  Unchanged Positions : 14
  Decreased Positions : 14

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Holdings Found : 17     View All Holdings Currently Viewing:  Increased 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
   (PDD)1 Year Chart         PDD Bloom Energy Corp 1 - $136.27 $99,109,000 672,990 21.93% 62,510,000 299,801 0.099    N/A
   (YMM)1 Year Chart         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)1 Year Chart         EDU New Oriental Education & Te... 3 - $84.17 $38,192,000 480,133 8.45% 19,657,000 247,603 0.283    Education & Training ...
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 7 - $98.53 $14,349,000 154,029 3.18% 14,349,000 154,029 0.022    Search Engines & Info...
   (TME)1 Year Chart         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)1 Year Chart         LITE Lumentum Holdings Inc. 9 - $43.79 $10,223,000 195,015 2.26% 4,575,000 70,015 0.258    N/A
   (ATAT)1 Year Chart         ATAT Atour Lifestyle Holdings Am... 13 - $0.00 $5,952,000 342,859 1.32% 1,695,000 117,027 0.324    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 17 - $53.56 $2,427,000 63,092 0.54% -252,000 292 0.011    Gambling/Resorts
   (WIT)1 Year Chart         WIT Wipro Limited (ADR) 21 - $5.32 $1,546,000 277,500 0.34% 704,000 103,500 0.049    Business Software & S...
   (ONON)1 Year Chart         ONON On Holding AG 24 - $30.40 $1,190,000 44,110 0.26% 1,190,000 44,110 0.015    N/A
   (VNET)1 Year Chart         VNET 21Vianet Group Inc Sponsore... 30 - $1.92 $433,000 151,000 0.1% 433,000 151,000 0.143    Information Technolog...
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 31 - $0.00 $412,000 11,700 0.09% 147,000 2,700 0.003    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 35 - $121.24 $314,000 3,683 0.07% 232,000 2,483 0    Semiconductor - Memor...
   (INTC)1 Year Chart         INTC Intel Corp 37 - $29.85 $289,000 5,747 0.06% 289,000 5,747 0    Semiconductor- Broad...
   (WDC)1 Year Chart         WDC Western Digital Corp 38 - $71.60 $241,000 4,600 0.05% 241,000 4,600 0.002    Data Storage Devices
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 43 - $798.50 $227,000 800 0.05% 227,000 800 0.002    Networking & Communic...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 51 - $898.78 $108,000 219 0.02% 21,000 19 0    Semiconductor - Speci...

      17 Records Found
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