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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 : 10     View All Holdings Currently Viewing:  Unchanged 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
   (FHL)1 Year Chart         FHL Futu Holdings Ltd 12 - $0.00 $6,211,000 113,700 1.37% -362,000 0 0.102    N/A
   (NOAH)1 Year Chart         NOAH Noah Holdings Ltd. American... 14 - $14.21 $4,162,000 301,352 0.92% 404,000 0 0.67    Asset Management
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 15 - $16.87 $3,368,000 183,228 0.75% 233,000 0 0.004    Technical & System So...
   (DOCU)1 Year Chart         DOCU Docusign Inc 16 - $58.03 $3,231,000 54,354 0.71% 948,000 0 0.029    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 19 - $200.92 $1,965,000 11,300 0.43% 1,117,000 0 0.008    N/A
   (ZTO)1 Year Chart         ZTO Zto Express Cayman Inc 20 - $20.85 $1,917,000 90,091 0.42% -260,000 0 0.014    N/A
   (MOMO)1 Year Chart         MOMO Hello Group Inc 23 - $6.05 $1,220,000 175,600 0.27% -6,000 0 0.106    N/A
   (HSAI)1 Year Chart         HSAI Hesai American Depositary S... 56 - $0.00 $15,000 1,707 0% -2,000 0 0.002    N/A
   (COHR)1 Year Chart         COHR Coherent Corp 60 - $53.69 $2,000 45 0% 1,000 0 0.054    Scientific & Technica...
   (YS)1 Year Chart         YS Ys Biopharma Ord Shs 61 - $0.00 $2,000 50,000 0% 0 0 0    N/A

      10 Records Found
  1    
Page 1 of 1
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