$346 Million is the total value of Pinpoint Asset Management Ltd's 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 110.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $69,764,000 | +34.4% | 1,900,407 | -3.0% | 20.17% | +28.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $53,889,000 | -6.5% | 249,834 | -15.7% | 15.58% | -10.6% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $49,899,000 | -40.2% | 729,741 | -53.4% | 14.42% | -42.8% |
BILI | Buy | BILIBILI INCspons ads rep z | $36,695,000 | +17541.8% | 606,216 | +6711.4% | 10.61% | +16736.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $14,194,000 | +258.3% | 48,000 | +192.7% | 4.10% | +242.8% |
GOTU | Sell | GSX TECHEDU INCsponsored ads | $12,738,000 | -40.6% | 212,344 | -58.0% | 3.68% | -43.2% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $12,636,000 | +89.9% | 170,206 | +48.2% | 3.65% | +81.7% |
V | Buy | VISA INC | $11,899,000 | +213.0% | 61,600 | +161.0% | 3.44% | +199.4% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $8,420,000 | +234.3% | 625,564 | +149.9% | 2.43% | +219.8% |
LRCX | New | LAM RESEARCH CORP | $6,857,000 | – | 21,200 | +100.0% | 1.98% | – |
JD | Buy | JD.COM INCspon adr cl a | $6,054,000 | +197.8% | 100,600 | +100.4% | 1.75% | +185.0% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,806,000 | – | 22,900 | +100.0% | 1.68% | – |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $5,101,000 | +5.9% | 328,686 | -15.4% | 1.48% | +1.4% |
AAPL | Sell | APPLE INC | $5,034,000 | -12.0% | 13,800 | -38.7% | 1.46% | -15.8% |
DKNG | New | DRAFTKINGS INC | $4,660,000 | – | 140,100 | +100.0% | 1.35% | – |
MSFT | Sell | MICROSOFT CORP | $4,233,000 | -23.3% | 20,800 | -40.6% | 1.22% | -26.6% |
ACMR | Buy | ACM RESEARCH INC | $4,070,000 | +319.2% | 65,270 | +99.0% | 1.18% | +301.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,641,000 | +144.0% | 69,200 | +111.0% | 1.05% | +133.3% |
SQ | New | SQUARE INCcl a | $3,337,000 | – | 31,800 | +100.0% | 0.96% | – |
QRVO | New | QORVO INC | $2,884,000 | – | 26,089 | +100.0% | 0.83% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $2,851,000 | – | 22,300 | +100.0% | 0.82% | – |
AMAT | New | APPLIED MATLS INC | $2,563,000 | – | 42,400 | +100.0% | 0.74% | – |
KLAC | New | KLA CORP | $2,548,000 | – | 13,100 | +100.0% | 0.74% | – |
ETSY | New | ETSY INC | $2,252,000 | – | 21,200 | +100.0% | 0.65% | – |
YY | New | JOYY INC | $2,177,000 | – | 24,588 | +100.0% | 0.63% | – |
QCOM | New | QUALCOMM INC | $1,751,000 | – | 19,200 | +100.0% | 0.51% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $1,689,000 | – | 21,200 | +100.0% | 0.49% | – |
QFIN | New | 360 FINANCE INCads | $1,577,000 | – | 147,200 | +100.0% | 0.46% | – |
DIS | Sell | DISNEY WALT CO | $1,570,000 | -60.1% | 14,080 | -65.4% | 0.45% | -61.8% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,560,000 | – | 44,500 | +100.0% | 0.45% | – |
LX | New | LEXINFINTECH HLDGS LTDadr | $1,435,000 | – | 134,900 | +100.0% | 0.42% | – |
DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $1,312,000 | – | 113,700 | +100.0% | 0.38% | – |
NIO | New | NIO INCspon ads | $838,000 | – | 108,600 | +100.0% | 0.24% | – |
AMZN | Sell | AMAZON COM INC | $4,000 | -99.9% | 1,400 | -50.0% | 0.00% | -99.9% |
COLM | New | COLUMBIA SPORTSWEAR CO | $1,000 | – | 6,699 | +100.0% | 0.00% | – |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $0 | – | 61 | +100.0% | 0.00% | – |
IPHI | New | INPHI CORP | $1,000 | – | 6,800 | +100.0% | 0.00% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,000 | -99.6% | 3,400 | +142.9% | 0.00% | -100.0% |
SKX | New | SKECHERS U S A INCcl a | $0 | – | 7,900 | +100.0% | 0.00% | – |
RACE | New | FERRARI N V | $0 | – | 1,800 | +100.0% | 0.00% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -10,798 | -100.0% | -0.06% | – |
ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -3,800 | -100.0% | -0.11% | – |
VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -93,142 | -100.0% | -0.12% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -25,300 | -100.0% | -0.19% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -35,500 | -100.0% | -0.23% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -9,700 | -100.0% | -0.24% | – |
KO | Exit | COCA COLA CO | $0 | – | -18,400 | -100.0% | -0.25% | – |
VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -82,000 | -100.0% | -0.34% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -43,300 | -100.0% | -0.53% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -38,400 | -100.0% | -0.69% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -25,100 | -100.0% | -0.69% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -130,100 | -100.0% | -0.99% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -61,300 | -100.0% | -1.12% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -379,800 | -100.0% | -1.36% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -12,106 | -100.0% | -1.37% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -23,900 | -100.0% | -1.90% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -96,100 | -100.0% | -1.91% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -172,309 | -100.0% | -2.19% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -96,746 | -100.0% | -3.16% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -272,600 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.