$331 Million is the total value of Pinpoint Asset Management Ltd's 38 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 143.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $83,463,000 | +13.1% | 1,567,094 | +2.3% | 25.23% | +42.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $57,650,000 | -64.1% | 296,434 | -58.2% | 17.42% | -54.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $51,896,000 | +23.8% | 1,959,802 | +9.2% | 15.68% | +55.7% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $21,429,000 | – | 505,886 | +100.0% | 6.48% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $11,346,000 | +344.8% | 272,600 | +578.1% | 3.43% | +459.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,472,000 | -87.1% | 96,746 | -85.5% | 3.16% | -83.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,247,000 | +15.2% | 172,309 | +47.3% | 2.19% | +44.8% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $6,654,000 | +341.0% | 114,877 | +289.6% | 2.01% | +454.0% |
| SBUX | New | STARBUCKS CORP | $6,318,000 | – | 96,100 | +100.0% | 1.91% | – |
| NVDA | Buy | NVIDIA CORP | $6,300,000 | +378.0% | 23,900 | +326.8% | 1.90% | +500.6% |
| AAPL | Buy | APPLE INC | $5,722,000 | -21.1% | 22,500 | +378.7% | 1.73% | -0.8% |
| MSFT | New | MICROSOFT CORP | $5,520,000 | – | 35,000 | +100.0% | 1.67% | – |
| AMZN | New | AMAZON COM INC | $5,459,000 | – | 2,800 | +100.0% | 1.65% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $4,815,000 | +16.0% | 388,301 | +126.0% | 1.46% | +45.8% |
| NFLX | New | NETFLIX INC | $4,546,000 | – | 12,106 | +100.0% | 1.37% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,482,000 | – | 379,800 | +100.0% | 1.36% | – |
| MA | New | MASTERCARD INCcl a | $3,962,000 | – | 16,400 | +100.0% | 1.20% | – |
| DIS | Buy | DISNEY WALT CO | $3,932,000 | +81.3% | 40,700 | +171.3% | 1.19% | +128.0% |
| V | New | VISA INC | $3,802,000 | – | 23,600 | +100.0% | 1.15% | – |
| WYNN | New | WYNN RESORTS LTD | $3,690,000 | – | 61,300 | +100.0% | 1.12% | – |
| TCOM | New | TRIP COM GROUP LTDads | $3,262,000 | – | 130,100 | +100.0% | 0.99% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,519,000 | +16.2% | 250,364 | +456.3% | 0.76% | +46.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,296,000 | – | 25,100 | +100.0% | 0.69% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,284,000 | – | 38,400 | +100.0% | 0.69% | – |
| JD | New | JD COM INCspon adr cl a | $2,033,000 | – | 50,200 | +100.0% | 0.61% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $1,743,000 | – | 43,300 | +100.0% | 0.53% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,492,000 | -71.4% | 32,800 | -71.1% | 0.45% | -64.0% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $1,137,000 | – | 82,000 | +100.0% | 0.34% | – |
| ACMR | New | ACM RESEARCH INC | $971,000 | – | 32,794 | +100.0% | 0.29% | – |
| KO | New | COCA COLA CO | $814,000 | – | 18,400 | +100.0% | 0.25% | – |
| NKE | Sell | NIKE INCcl b | $803,000 | -46.8% | 9,700 | -34.9% | 0.24% | -33.1% |
| MOMO | New | MOMO INCadr | $770,000 | – | 35,500 | +100.0% | 0.23% | – |
| BWA | New | BORGWARNER INC | $617,000 | – | 25,300 | +100.0% | 0.19% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $405,000 | – | 93,142 | +100.0% | 0.12% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $369,000 | – | 3,800 | +100.0% | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $223,000 | – | 1,400 | +100.0% | 0.07% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $215,000 | – | 10,798 | +100.0% | 0.06% | – |
| BILI | New | BILIBILI INCspons ads rep z | $208,000 | – | 8,900 | +100.0% | 0.06% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -208,500 | -100.0% | -0.24% | – |
| QRVO | Exit | QORVO INC | $0 | – | -10,000 | -100.0% | -0.28% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,200 | -100.0% | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,470 | -100.0% | -0.31% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,500 | -100.0% | -0.34% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -20,933 | -100.0% | -0.40% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -306,400 | -100.0% | -0.65% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -11,300 | -100.0% | -0.80% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -158,700 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.