Pinpoint Asset Management Limited

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Assets, Funds, Holdings

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Pinpoint Asset Management Limited
CRD #309409
SEC #802-119124
CIK #0001803237
AUM
Employees
Phone85231922300
AddressLevel 33, Two International Finance Centre
Central, Hong Kong
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Full Truck Alliance Co Ltd 98.8
Pinduoduo Inc 76.1
iShares Bitcoin Trust 69.4
Tesla Motors Inc 47.5
KE Holdings Inc 41.3
TAL Education Group 32.9
Alibaba Group Holding Ltd 28.2
SPDR Gold Trust 14.9
HDFC Bank Ltd 11.2
21Vianet Group Inc 5.9
View All
Holdings by Sector ($M)
70056042028014002020202220242026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Pinpoint China Fund 2020-06-23 1,213.6
HF Pinpoint Multi-Strategy Master Fund 2020-06-23 1,286.9
HF Pinpoint Plus Master Fund 2020-06-23 174.8
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001803237]
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