PINPOINT ASSET MANAGEMENT LTD
Q2 2022 Form 13-F
HONG KONG, HONG KONG
CIK 0001803237
· CRD 309409
· Exempt reporting adviser
$251.6M Reported Value Total
Exempt Reporting Adviser
pinpointfund.com
Source: Form ADV filed 2026-03-30
Reported value
$251.6M
Quarter over quarter
-0.1%
Holdings
32
Top-10 concentration
73.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Chan Yu Eleanor
Compliance Officer
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 12, 2022 |
| Form | 13F-HR |
| Reported value | $251.6M |
| Positions | 32 |
| Change in reported value | +4.2% |
| New positions | 8 |
| Exited positions | 5 |
| Position turnover | 35.1% |
| Top-10 concentration | 73.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2025 13F
Filed May 12, 2025
|
85 | $576.2M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
88 | $564.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
83 | $466.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
105 | $709.7M |
|
Q1 2024 13F
Filed May 14, 2024
|
106 | $623.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
73 | $451.9M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
59 | $427.1M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
50 | $178.8M |
|
Q1 2023 13F
Filed May 16, 2023
|
73 | $373.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
37 | $416.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
34 | $301.8M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
32 | $251.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
29 | $241.4M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
28 | $109.5M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
28 | $271.9M |
|
Q2 2021 13F
Filed Aug 13, 2021
|
33 | $410.5M |
|
Q1 2021 13F
Filed May 13, 2021
|
34 | $393.8M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
29 | $470.3M |
|
Q3 2020 13F
Filed Nov 12, 2020
|
38 | $419.5M |
|
Q2 2020 13F
Filed Aug 13, 2020
|
34 | $345.9M |
2 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DQ DAQO NEW ENERGY CORP | $47.8M | 18.99% |
| 2 | BILI 1.25 06/15/27 BILIBILI INC | $20.2M | 8.04% |
| 3 | PDD 0 12/01/25 PINDUODUO INC | $19.7M | 7.84% |
| 4 | ON ON SEMICONDUCTOR CORP | $19.2M | 7.64% |
| 5 | BABA ALIBABA GROUP HLDG LTD | $15.4M | 6.12% |
| 6 | WB 1.25 11/15/22 WEIBO CORP | $14.1M | 5.59% |
| 7 | ZTO ZTO EXPRESS CAYMAN INC | $13.9M | 5.52% |
| 8 | PDD PINDUODUO INC | $13.3M | 5.3% |
| 9 | JOYY 0.75 06/15/25 JOYY INC | $10.2M | 4.06% |
| 10 | NOAH NOAH HLDGS LTD | $9.9M | 3.93% |
| 11 | TCOM TRIP COM GROUP LTD | $9.8M | 3.91% |
| 12 | MPWR MONOLITHIC PWR SYS INC | $9.5M | 3.77% |
| 13 | BEKE KE HLDGS INC | $8.6M | 3.43% |
| 14 | MOMO 1.25 07/01/25 HELLO GROUP INC | $7.8M | 3.11% |
| 15 | AMD ADVANCED MICRO DEVICES INC | $4.6M | 1.85% |
| 16 | DIS DISNEY WALT CO | $3.3M | 1.32% |
| 17 | DOCU DOCUSIGN INC | $3.1M | 1.24% |
| 18 | NKE NIKE INC | $3.0M | 1.19% |
| 19 | TUYA TUYA INC | $2.7M | 1.08% |
| 20 | CRM SALESFORCE INC | $2.2M | 0.88% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.