$416 Million is the total value of Pinpoint Asset Management Ltd's 23 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $160,583,000 | – | 709,509 | +100.0% | 38.58% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $81,177,000 | – | 669,501 | +100.0% | 19.50% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $73,803,000 | – | 1,531,194 | +100.0% | 17.73% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $41,923,000 | – | 1,795,404 | +100.0% | 10.07% | – |
| GDDY | New | GODADDY INCcl a | $10,779,000 | – | 158,700 | +100.0% | 2.59% | – |
| AAPL | New | APPLE INC | $7,253,000 | – | 4,700 | +100.0% | 1.74% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,293,000 | – | 117,009 | +100.0% | 1.51% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,210,000 | – | 113,600 | +100.0% | 1.25% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $4,152,000 | – | 171,800 | +100.0% | 1.00% | – |
| ASML | New | ASML HOLDING N V | $3,344,000 | – | 11,300 | +100.0% | 0.80% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,690,000 | – | 306,400 | +100.0% | 0.65% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,551,000 | – | 40,200 | +100.0% | 0.61% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,167,000 | – | 45,006 | +100.0% | 0.52% | – |
| DIS | New | DISNEY WALT CO | $2,169,000 | – | 15,000 | +100.0% | 0.52% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,660,000 | – | 20,933 | +100.0% | 0.40% | – |
| NKE | New | NIKE INCcl b | $1,510,000 | – | 14,900 | +100.0% | 0.36% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $1,509,000 | – | 29,486 | +100.0% | 0.36% | – |
| AVGO | New | BROADCOM INC | $1,422,000 | – | 4,500 | +100.0% | 0.34% | – |
| NVDA | New | NVIDIA CORP | $1,318,000 | – | 5,600 | +100.0% | 0.32% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,278,000 | – | 6,200 | +100.0% | 0.31% | – |
| QCOM | New | QUALCOMM INC | $1,277,000 | – | 14,470 | +100.0% | 0.31% | – |
| QRVO | New | QORVO INC | $1,162,000 | – | 10,000 | +100.0% | 0.28% | – |
| QD | New | QUDIAN INCadr | $982,000 | – | 208,500 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.