Pinpoint Asset Management Ltd [Rocket]

Holdings

Pinpoint Asset Management Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ZTO EXPRESS CAYMAN INC	ZTO	CMN	320,681	-338,031	23,141,391,000	23,125,562,000	12.94		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	142,570	113,175	13,266,820,000	13,264,085,000	7.42		Hist	06/30/2023
Maxeon Solar Technologies, Ltd.	MAXN	Common	309,878	309,878	8,726,164,000	8,726,164,000	4.88	0.69	Hist	06/30/2023
Atour Lifestyle Holdings Ltd	ATAT	SPONSORED ADS	444,673	444,673	7,221,490,000	7,221,490,000	4.04		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	33,635	33,635	5,766,775,000	5,766,775,000	3.22	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	31,000	-25,800	3,986,850,000	3,982,998,000	2.23	0.00	Hist	06/30/2023
BeiGene, Ltd.	BGNE	ADR	4,098	4,098	1,613,615,000	1,613,615,000	0.90		Hist	06/30/2023
Ferrari N.V.	RACE	COM	3,000	3,000	975,630,000	975,630,000	0.55	0.00	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	13,400	13,400	959,038,000	959,038,000	0.54		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,200	1,200	507,624,000	507,624,000	0.28	0.00	Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	12,000	12,000	455,160,000	455,160,000	0.25	0.00	Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	2,200	2,200	256,234,000	256,234,000	0.14	0.00	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	1,000	1,000	249,250,000	249,250,000	0.14		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	1,700	1,700	28,781,000	28,781,000	0.02	0.00	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	503,920	503,920	25,690,000	25,690,000	0.01	0.36	Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	280,605	-107,968	19,401,000	-4,916,000	0.01		Hist	06/30/2023
Full Truck Alliance Co. Ltd.	YMM	SPONSORED ADS	2,757,147	2,565,624	17,510,000	16,256,000	0.01		Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	260,719	-305,415	11,916,000	-1,654,000	0.01		Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	88,520	88,520	8,559,000	8,559,000	0.00		Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	2,800	2,800	6,689,000	6,689,000	0.00		Hist	06/30/2023
ANGLOGOLD ASHANTI LTD	AU	Common	300	300	6,327,000	6,327,000	0.00		Hist	06/30/2023
Tencent Music Entertainment Group	TME	Common	679,365	679,365	5,575,000	5,575,000	0.00		Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	39,095	-355,900	2,173,000	-38,654,000	0.00	0.03	Hist	06/30/2023
Gaotu Techedu Inc.	GSX	SPONSORED ADS	250,900	250,900	725,000	725,000	0.00		Hist	06/30/2023
XPENG INC.	XPEV	Call	42,800	42,800	574,000	574,000	0.00		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	1,300	1,300	492,000	492,000	0.00	0.00	Hist	06/30/2023
Sea Ltd	SE	Common	8,300	8,300	482,000	482,000	0.00	0.00	Hist	06/30/2023
RAMBUS INC	RMBS	Common	4,000	4,000	257,000	257,000	0.00	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	7,000	7,000	234,000	234,000	0.00		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	350	350	185,000	185,000	0.00	0.00	Hist	06/30/2023
VNET Group, Inc.	VNET	OPT	46	46	133,000	133,000	0.00		Hist	06/30/2023
Hello Group Inc.	MOMO	Call	10,969	10,969	106,000	106,000	0.00		Hist	06/30/2023
On Holding AG	ONON	Common	3,100	3,100	102,000	102,000	0.00	0.00	Hist	06/30/2023
So-Young International Inc.	SY	SPONSORED ADS	45	-464,470	83,000	-251,000	0.00		Hist	06/30/2023
CAMECO CORP	CCJ	Common	1,312	-12,688	41,000	-330,000	0.00		Hist	06/30/2023
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