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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 : 2024-06-30
  Total Value : $709,683,000
  Total Value Change : $86,694,000
  Securities Held Change : -1
   
All Securities Held : 105
  New Positions : 28
  Closed Positions : 31
  Increased Positions : 41
  Unchanged Positions : 12
  Decreased Positions : 24

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Holdings Found : 39     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 - $120.87 $121,245,000 843,757 17.08% 30,060,000 63,771 0.124    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 3 - $40.88 $52,968,000 1,551,505 7.46% -7,072,000 67,927 0.172    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 4 - $139.34 $51,038,000 413,130 7.19% 21,957,000 380,945 0.002    Semiconductor - Speci...
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 5 - $62.99 $50,682,000 610,989 7.14% 10,439,000 188,512 0.36    Education & Training ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $432.53 $36,034,000 80,621 5.08% 7,856,000 13,645 0.001    Application Software
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 7 - $177.81 $31,924,000 161,328 4.5% 12,057,000 51,102 0.005    Auto Manufacturers
   (NOAH)1 Year Chart         NOAH Noah Holdings Ltd. American... 8 - $12.56 $31,502,000 326,446 4.44% 28,058,000 25,094 0.725    Asset Management
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 9 - $65.06 $27,775,000 464,561 3.91% 11,885,000 102,530 0.078    Gambling/Resorts
   (MMYT)1 Year Chart         MMYT MakeMyTrip Ltd 10 - $101.06 $18,865,000 224,311 2.66% 3,817,000 12,515 0.353    Entertainment - Diver...
   (FHL)1 Year Chart         FHL Futu Holdings Ltd 11 - $0.00 $9,969,000 151,952 1.4% 3,407,000 30,774 0.137    N/A
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 12 - $80.70 $9,408,000 98,429 1.33% 9,004,000 94,527 0.014    Search Engines & Info...
   (TME)1 Year Chart         TME Tencent Music Entertainment... 13 - $0.00 $9,284,000 660,771 1.31% 2,145,000 22,816 0.099    N/A
   (APH)1 Year Chart         APH Amphenol Corp 15 - $68.36 $6,053,000 89,853 0.85% 5,374,000 83,968 0.008    Diversified Electronics
   (BSX)1 Year Chart         BSX Boston Scientific Corp 18 - $83.99 $4,882,000 63,397 0.69% 1,255,000 10,444 0.004    Medical Instruments &...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 20 - $475.08 $3,731,000 7,960 0.53% 1,013,000 1,457 0.003    Drug Manufacturers - ...
   (XRS)1 Year Chart         XRS Tal Education Group America... 21 - $11.02 $3,721,000 344,466 0.52% 2,172,000 209,365 0.084    Education & Training ...
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 22 - $21.12 $3,419,000 183,600 0.48% 3,419,000 183,600 0.004    Technical & System So...
   (ACMR)1 Year Chart         ACMR Acm Research Inc 25 - $20.03 $2,935,000 127,261 0.41% 2,916,000 126,613 0.235    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 26 - $846.83 $2,905,000 3,209 0.41% 601,000 247 0    Drug Manufacturers - ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 27 - $114.45 $2,795,000 26,898 0.39% -46,000 1,900 0.002    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 28 - $160.61 $2,736,000 18,720 0.39% -20,000 1,300 0.001    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 29 - $104.83 $2,610,000 21,083 0.37% 13,000 1,400 0.001    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 32 - $201.50 $2,086,000 12,160 0.29% 36,000 900 0.001    Drug Manufacturers - ...
   (TUYA)1 Year Chart         TUYA Tuya Adr Representing Ord S... 35 - $0.00 $1,833,000 1,071,743 0.26% 511,000 316,384 0.191    N/A
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 39 - $6.85 $1,289,000 172,829 0.18% 824,000 108,356 0.01    Gambling/Resorts
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 41 - $0.00 $1,157,000 9,745 0.16% 636,000 4,856 0.002    N/A
   (WOPEY)1 Year Chart         WOPEY Woodside Petroleum Ltd. 43 - $15.79 $1,049,000 55,772 0.15% 31,000 4,818 0    Independent Oil & Gas
   (GSX)1 Year Chart         GSX Gsx Techedu 3 Adr Represent... 44 - $0.00 $1,006,000 200,669 0.14% 448,000 175,509 0.156    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 47 - $291.52 $932,000 3,659 0.13% 29,000 457 0    Restaurants
   (AS)1 Year Chart         AS Amer Sports Inc 50 - $17.62 $742,000 59,039 0.1% 437,000 40,353 0.012    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 52 - $396.00 $606,000 1,728 0.09% 606,000 1,728 0.001    Diversified Computer ...
   (RLX)1 Year Chart         RLX RLX Technology ADR 53 - $1.63 $589,000 320,139 0.08% -21,000 2,420 0.02    N/A
   (COHR)1 Year Chart         COHR Coherent Corp 54 - $97.18 $524,000 6,861 0.07% 500,000 6,467 0.005    Scientific & Technica...
   (ONON)1 Year Chart         ONON On Holding AG 57 - $48.81 $451,000 11,611 0.06% 451,000 11,611 0.004    N/A
   (CROX)1 Year Chart         CROX Crocs Inc 58 - $109.00 $441,000 3,025 0.06% 228,000 1,544 0.004    Textile - Apparel Foo...
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 59 - $73.04 $396,000 3,405 0.06% 396,000 3,405 0.003    N/A
   (OLED)1 Year Chart         OLED Universal Display Corp 75 - $203.16 $126,000 600 0.02% 126,000 600 0.001    Computer Peripherals
   (TCK)1 Year Chart         TCK Teck Resources Ltd 87 - $47.19 $15,000 310 0% 2,000 22 0    Industrial Metals & M...
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 88 - $44.02 $14,000 240 0% 14,000 240 0    Printed Circuit Boards

      39 Records Found
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