$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | New | LAM RESEARCH CORP | $6,857,000 | – | 21,200 | +100.0% | 1.98% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,806,000 | – | 22,900 | +100.0% | 1.68% | – |
| DKNG | New | DRAFTKINGS INC | $4,660,000 | – | 140,100 | +100.0% | 1.35% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.