$427 Million is the total value of Pinpoint Asset Management Ltd's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 86.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $51,907,363 | +296344.1% | 7,373,205 | +167.4% | 12.15% | +121430.0% |
| TSLA | New | TESLA INC | $42,962,774 | – | 169,100 | +100.0% | 10.06% | – |
| NIO INCnote 2/0 | $37,509,123 | +1.4% | 38,669,000 | 0.0% | 8.78% | -57.5% | ||
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $36,598,645 | +188543.1% | 373,189 | +33.0% | 8.57% | +77800.0% |
| Sell | PDD HOLDINGS INCnote 12/0 | $36,071,642 | -15.7% | 36,519,000 | -17.0% | 8.44% | -64.7% | |
| MSFT | New | MICROSOFT CORP | $31,480,275 | – | 99,700 | +100.0% | 7.37% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $28,064,985 | +419469.2% | 1,752,966 | +62505.9% | 6.57% | +164175.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $23,812,471 | +79.5% | 274,527 | +92.6% | 5.58% | -24.8% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $18,535,173 | +155448.6% | 232,530 | -10.8% | 4.34% | +61900.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $17,367,707 | – | 186,850 | +100.0% | 4.07% | – |
| Buy | BILIBILI INCnote 0.500%12/0 | $15,279,300 | +179698.8% | 16,977,000 | +76.1% | 3.58% | +71440.0% | |
| BEKE | New | KE HLDGS INCsponsored ads | $14,794,408 | – | 915,448 | +100.0% | 3.46% | – |
| Buy | WOLFSPEED INC | $6,834,949 | +314439.8% | 179,395 | +358.9% | 1.60% | +159900.0% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $6,572,997 | – | 113,700 | +100.0% | 1.54% | – |
| LITE | New | LUMENTUM HLDGS INC | $5,647,500 | – | 125,000 | +100.0% | 1.32% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $5,386,634 | +96521.2% | 844,300 | +24.3% | 1.26% | +41933.3% |
| Sell | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $4,256,933 | -41.1% | 225,832 | -49.2% | 1.00% | -75.3% | |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $3,757,859 | – | 301,352 | +1369681.8% | 0.88% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,612,149 | +123.9% | 7,534 | +83.8% | 0.85% | -6.2% |
| MICROSTRATEGY INCnote 2/1 | $3,486,100 | +105283.9% | 5,000,000 | 0.0% | 0.82% | +40700.0% | ||
| INFY | New | INFOSYS LTDsponsored adr | $3,135,031 | – | 183,228 | +100.0% | 0.73% | – |
| Buy | IQIYI INCnote 4.000%12/1 | $3,080,000 | +20.7% | 3,200,000 | +18.5% | 0.72% | -49.5% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,678,702 | -53.5% | 62,800 | +86.7% | 0.63% | -80.6% |
| DOCU | New | DOCUSIGN INC | $2,282,868 | – | 54,354 | +100.0% | 0.53% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,177,499 | -90.6% | 90,091 | -71.9% | 0.51% | -96.1% |
| Sell | JOYY INCnote 1.375% 6/1 | $2,046,747 | +60580.3% | 2,146,000 | -41.1% | 0.48% | +23850.0% | |
| BILIBILI INCnote 1.375% 4/0 | $2,010,000 | -1.0% | 2,000,000 | 0.0% | 0.47% | -58.5% | ||
| New | SEA LTDnote 2.375%12/0 | $1,967,313 | – | 2,055,000 | +100.0% | 0.46% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $1,926,420 | +6593.4% | 132,400 | +7688.2% | 0.45% | +2718.8% |
| Buy | HELLO GROUP INCads | $1,225,688 | +1156209.4% | 175,600 | +1500.9% | 0.29% | – | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,097,064 | +14.4% | 16,200 | +20.9% | 0.26% | -52.1% |
| MICROSTRATEGY INCnote 0.750%12/1 | $1,081,730 | +99232.4% | 1,000,000 | 0.0% | 0.25% | +25200.0% | ||
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $1,054,446 | +145340.8% | 382,046 | +52.3% | 0.25% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $988,920 | – | 12,000 | +100.0% | 0.23% | – |
| COIN | New | COINBASE GLOBAL INC | $848,404 | – | 11,300 | +100.0% | 0.20% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $842,160 | – | 174,000 | +100.0% | 0.20% | – |
| WYNN | New | WYNN RESORTS LTD | $683,834 | – | 7,400 | +100.0% | 0.16% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $604,220 | +8631614.3% | 160,697 | +9352.8% | 0.14% | – |
| ONTO | Buy | ONTO INNOVATION INC | $510,080 | +99.1% | 4,000 | +81.8% | 0.12% | -16.8% |
| CAMT | New | CAMTEK LTDord | $498,080 | – | 8,000 | +100.0% | 0.12% | – |
| RMBS | Buy | RAMBUS INC DEL | $446,320 | +173565.4% | 8,000 | +100.0% | 0.10% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $441,447 | – | 29,100 | +100.0% | 0.10% | – |
| New | DRAFTKINGS INC NEW | $264,960 | – | 9,000 | +100.0% | 0.06% | – | |
| DECK | Buy | DECKERS OUTDOOR CORP | $257,045 | +138843.2% | 500 | +42.9% | 0.06% | – |
| FORM | New | FORMFACTOR INC | $244,580 | – | 7,000 | +100.0% | 0.06% | – |
| HUYA | New | HUYA INC | $238,560 | – | 84,000 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $176,904 | – | 900 | +100.0% | 0.04% | – |
| NVDA | Sell | NVIDIA CORPORATION | $86,998 | -82.9% | 200 | -83.3% | 0.02% | -93.0% |
| Sell | HELLO GROUP INCnote 1.250% 7/0 | $79,789 | -99.7% | 80,000 | -99.7% | 0.02% | -99.9% | |
| MU | New | MICRON TECHNOLOGY INC | $81,636 | – | 1,200 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $34,242 | – | 200 | +100.0% | 0.01% | – |
| MP | Sell | MP MATERIALS CORP | $22,920 | +61845.9% | 1,200 | -25.0% | 0.01% | – |
| Sell | HESAI GROUPsponsored ads | $17,070 | +1138.8% | 1,707 | -98.7% | 0.00% | +300.0% | |
| AGI | New | ALAMOS GOLD INC NEW | $14,677 | – | 1,300 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $9,480 | – | 600 | +100.0% | 0.00% | – | |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $9,960 | – | 1,200 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $9,255 | – | 1,500 | +100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,312 | -100.0% | 0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -8,300 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -42,800 | -100.0% | 0.00% | – |
| YS BIOPHARMA CO LTDordinary shares | $2,060 | +102900.0% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | COHERENT CORP | $1,468 | -94.3% | 45 | -100.0% | 0.00% | -100.0% | |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -900 | -100.0% | 0.00% | – | |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -45 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -88,520 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,000 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -12,000 | -100.0% | -0.26% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,000 | -100.0% | -0.55% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -31,000 | -100.0% | -2.23% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -309,878 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 13 | Q3 2023 | 20.2% |
| NOAH HLDGS LTD | 13 | Q3 2023 | 14.3% |
| DISNEY WALT CO | 13 | Q1 2023 | 4.1% |
| MELCO RESORTS AND ENTMT LTD | 13 | Q1 2023 | 5.2% |
| MOMO INC | 12 | Q3 2023 | 15.2% |
| DAQO NEW ENERGY CORP | 11 | Q2 2022 | 36.8% |
| ALIBABA GROUP HLDGS LTD | 11 | Q3 2023 | 38.6% |
| KE HLDGS INC | 11 | Q3 2023 | 10.5% |
| YY INC | 10 | Q1 2023 | 7.5% |
| TENCENT MUSIC ENTMT GROUP | 10 | Q3 2023 | 4.7% |
View Pinpoint Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Pinpoint Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.