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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 : 16     View All Holdings Currently Viewing:  Closed 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
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 68 Closed $80.04 $0 0 0% -23,812,000 -274,527 0    N/A
   (BZ)1 Year Chart         BZ Kanzhun Ltd 74 Closed $20.76 $0 0 0% -441,000 -29,100 0    N/A
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 67 Closed $96.39 $0 0 0% -684,000 -7,400 0    Gambling/Resorts
   (HUYA)1 Year Chart         HUYA HUYA Inc 73 Closed $0.00 $0 0 0% -239,000 -84,000 0    N/A
   (WOLF)1 Year Chart         WOLF Wolfspeed 66 Closed $24.12 $0 0 0% -6,835,000 -179,395 0    Semiconductor Equipme...
   (HMY)1 Year Chart         HMY Harmony Gold Mining Co. (ADR) 72 Closed $9.21 $0 0 0% -604,000 -160,697 0    Gold
   (BGNE)1 Year Chart         BGNE Beigene Ltd 78 Closed $161.13 $0 0 0% -3,612,000 -7,534 0    N/A
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 65 Closed $84.84 $0 0 0% -989,000 -12,000 0    Electronic Equipment
   (FORM)1 Year Chart         FORM Formfactor Inc 71 Closed $44.32 $0 0 0% -245,000 -7,000 0    Semiconductor- Broad...
   (AAPL)1 Year Chart         AAPL Apple Inc 77 Closed $183.05 $0 0 0% -34,000 -200 0    Personal Computers
   (RMBS)1 Year Chart         RMBS Rambus Inc 64 Closed $56.70 $0 0 0% -446,000 -8,000 0    Semiconductor - Memor...
   (CAMT)1 Year Chart         CAMT Camtek Ltd 70 Closed $90.46 $0 0 0% -498,000 -8,000 0    Scientific & Technica...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 76 Closed $77.18 $0 0 0% -1,097,000 -16,200 0    Drug Manufacturers - ...
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 63 Closed $224.35 $0 0 0% -510,000 -4,000 0    Scientific & Technica...
   (MAR)1 Year Chart         MAR Marriott International Inc 69 Closed $240.46 $0 0 0% -177,000 -900 0    Lodging
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 75 Closed $16.93 $0 0 0% -1,926,000 -132,400 0    Gold
      16 Records Found
  1    
Page 1 of 1
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