PINPOINT ASSET MANAGEMENT LIMITED
Adviser information for PINPOINT ASSET MANAGEMENT LIMITED last updated from Form ADV on March 27th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
LEVEL 33, TWO INTERNATIONAL FINANCE CENTRE8 FINANCE STREET
CENTRAL
Hong Kong
Monday - Friday, 9 AM - 6 AM
Tel: 852 31922300, Fax: 852 31922350
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PINPOINT CHINA FUND | Hedge Fund | $1,217.7M | $0.3M | 84 |
| PINPOINT MULTI-STRATEGY MASTER FUND | Hedge Fund | $1,679.3M | $0.3M | 113 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Bao, Jiarong | Individual | – | DIRECTOR | 11/2011 | < 5% |
| WANG, QIANG | Individual | – | CIO, CHAIRMAN AND DIRECTOR | 06/2010 | < 5% |
| PINPOINT CAPITAL MANAGEMENT GROUP | Foreign Entity | – | SHAREHOLDER | 07/2011 | > 75% |
| EJ HOLDINGS LTD. | Foreign Entity | PINPOINT CAPITAL MANAGEMENT GROUP | SHAREHOLDER | 09/2016 | > 75% |
| WANG, QIANG | Individual | EJ HOLDINGS LTD. | SHAREHOLDER | 06/2010 | > 75% |
No. Employees, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 3M | 27K | – |
| ABBVIE INC | COM | 2M | 12K | – |
| ABERCROMBIE & FITCH CO | CL A | 262K | 1K | – |
| ACM RESH INC | COM CL A | 3M | 127K | – |
| AGORA INC | ADS | 1M | 678K | – |
| ALAMOS GOLD INC NEW | COM CL A | 47 | 3 | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 149K | 4K | – |
| AMER SPORTS INC | COM SHS | 742K | 59K | – |
| AMPHENOL CORP NEW | CL A | 6M | 90K | – |
| ANALOG DEVICES INC | COM | 228K | 1K | – |
| APPLE INC | COM | 5M | 22K | – |
| ARISTA NETWORKS INC | COM | 606K | 2K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 30K | 186 | – |
| BILIBILI INC | NOTE 1.375% 4/0 | 32M | 33M | – |
| BOOKING HOLDINGS INC | COM | 16K | 4 | – |
| BOSTON SCIENTIFIC CORP | COM | 5M | 63K | – |
| BROADCOM INC | COM | 154K | 96 | – |
| CAMTEK LTD | ORD | 32K | 253 | – |
| CELESTICA INC | COM | 14K | 240 | – |
| CHARLES RIV LABS INTL INC | COM | 285K | 1K | – |
| COHERENT CORP | COM | 524K | 7K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 128K | 4K | – |
| CROCS INC | COM | 441K | 3K | – |
| DECKERS OUTDOOR CORP | COM | 300K | 310 | – |
| DELL TECHNOLOGIES INC | CL C | 20K | 144 | – |
| DEXCOM INC | COM | 918K | 8K | – |
| DOMINOS PIZZA INC | COM | 252K | 488 | – |
| DRAFTKINGS INC NEW | COM CL A | 143K | 4K | – |
| DRDGOLD LIMITED | SPON ADR REPSTG | 517 | 60 | – |
| EDWARDS LIFESCIENCES CORP | COM | 92 | 1 | – |
| ELI LILLY & CO | COM | 3M | 3K | – |
| ERO COPPER CORP | COM | 845K | 40K | – |
| FORMFACTOR INC | COM | 3K | 50 | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 63M | 8M | – |
| FUTU HLDGS LTD | SPON ADS CL A | 10M | 152K | – |
| GAOTU TECHEDU INC | SPONSORED ADS | 1M | 201K | – |
| GAP INC | COM | 100K | 4K | – |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 18M | 17M | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 327K | 36K | – |
| HDFC BANK LTD | SPONSORED ADS | 727K | 11K | – |
| HELLO GROUP INC | NOTE 1.250% 7/0 | 80K | 80K | – |
| HESAI GROUP | SPONSORED ADS | 7K | 2K | – |
| ICICI BANK LIMITED | ADR | 3M | 112K | – |
| INFOSYS LTD | SPONSORED ADR | 3M | 184K | – |
| IQIYI INC | NOTE 4.000%12/1 | 11M | 11M | – |
| ISHARES BITCOIN TR | SHS | 53M | 2M | – |
| JOHNSON & JOHNSON | COM | 3M | 19K | – |
| KE HLDGS INC | SPONSORED ADS | 7M | 432K | – |
| KLA CORP | COM NEW | 31K | 38 | – |
| LAUDER ESTEE COS INC | CL A | 488K | 3K | – |
| LI AUTO INC | SPONSORED ADS | 197K | 11K | – |
| LI AUTO INC | NOTE 0.250% 5/0 | 8M | 8M | – |
| LULULEMON ATHLETICA INC | COM | 2M | 2K | – |
| LUMENTUM HLDGS INC | COM | 6M | 92K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 275K | 2K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 19M | 224K | – |
| MARVELL TECHNOLOGY INC | COM | 170K | 1K | – |
| MAXLINEAR INC | COM | 110K | 5K | – |
| MCDONALDS CORP | COM | 932K | 4K | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 1M | 173K | – |
| MERCK & CO INC | COM | 3M | 21K | – |
| MICRON TECHNOLOGY INC | COM | 83K | 632 | – |
| MICROSOFT CORP | COM | 36M | 81K | – |
| MICROSTRATEGY INC | NOTE 2/1 | 6M | 5M | – |
| MODERNA INC | COM | 1M | 10K | – |
| MONOLITHIC PWR SYS INC | COM | 247K | 300 | – |
| NETEASE INC | SPONSORED ADS | 9M | 98K | – |
| NETGEAR INC | COM | 141K | 9K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 51M | 611K | – |
| NIKE INC | CL B | 979K | 202 | – |
| NOAH HLDGS LTD | SPON ADS | 32M | 326K | – |
| NOVO-NORDISK A S | ADR | 5M | 35K | – |
| NVIDIA CORPORATION | COM | 51M | 413K | – |
| OKEANIS ECO TANKERS COR | SHS | 1M | 43K | – |
| ON HLDG AG | NAMEN AKT A | 451K | 12K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 121M | 844K | – |
| PDD HOLDINGS INC | NOTE 12/0 | 18M | 19M | – |
| QORVO INC | COM | 396K | 3K | – |
| RALPH LAUREN CORP | CL A | 49K | 278 | – |
| REGENERON PHARMACEUTICALS | COM | 2M | 2K | – |
| RLX TECHNOLOGY INC | SPONSORED ADS | 589K | 320K | – |
| SEA LTD | NOTE 2.375%12/0 | 59K | 55K | – |
| SHARKNINJA INC | COM SHS | 2M | 76 | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 331 | 2 | – |
| SOLARIS RES INC | COM NEW | 3K | 1K | – |
| SOUTHERN COPPER CORP | COM | 30K | 275 | – |
| SUMMIT THERAPEUTICS INC | COM | 942K | 121K | – |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 1M | 57K | – |
| SUZANO S A | SPON ADS | 175 | 17 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 6K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 4M | 344K | – |
| TECK RESOURCES LTD | CL B | 15K | 310 | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 9M | 661K | – |
| TESLA INC | COM | 32M | 161K | – |
| TOTALENERGIES SE | SPONSORED ADS | 2M | 31K | – |
| TRIP COM GROUP LTD | ADS | 28M | 465K | – |
| TUYA INC | SPONSERED ADS | 2M | 1M | – |
| UNIVERSAL DISPLAY CORP | COM | 126K | 600 | – |
| URBAN OUTFITTERS INC | COM | 51K | 1K | – |
| VERTEX PHARMACEUTICALS INC | COM | 4M | 8K | – |
| WIPRO LTD | SPON ADR 1 SH | 3M | 482K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 1M | 56K | – |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 1M | 62K | – |
| ZOETIS INC | CL A | 475K | 3K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 2M | 90K | – |