$420 Million is the total value of Pinpoint Asset Management Ltd's 40 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $85,822,000 | +59.3% | 291,934 | +16.9% | 20.46% | +31.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $46,939,000 | -32.7% | 1,568,802 | -17.4% | 11.19% | -44.5% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $32,130,000 | -35.6% | 422,541 | -42.1% | 7.66% | -46.9% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $31,977,000 | – | 1,226,600 | +100.0% | 7.62% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $30,560,000 | -16.7% | 628,216 | +3.6% | 7.28% | -31.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $23,749,000 | +87.9% | 175,606 | +3.2% | 5.66% | +55.0% |
| JD | Buy | JD.COM INCspon adr cl a | $19,527,000 | +222.5% | 251,600 | +150.1% | 4.65% | +165.9% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $15,913,000 | +24.9% | 176,600 | -16.8% | 3.79% | +3.0% |
| QCOM | Buy | QUALCOMM INC | $12,528,000 | +615.5% | 106,456 | +454.5% | 2.99% | +490.1% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $11,719,000 | – | 131,567 | +100.0% | 2.79% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $9,715,000 | +90.5% | 583,486 | +77.5% | 2.32% | +57.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $9,071,000 | +7.7% | 377,764 | -39.6% | 2.16% | -11.2% |
| AAPL | Buy | APPLE INC | $8,014,000 | +59.2% | 69,200 | +401.4% | 1.91% | +31.3% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $7,097,000 | – | 306,440 | +100.0% | 1.69% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,831,000 | -51.9% | 20,200 | -57.9% | 1.63% | -60.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,165,000 | – | 66,589 | +100.0% | 1.47% | – |
| DIS | Buy | DISNEY WALT CO | $5,956,000 | +279.4% | 48,000 | +240.9% | 1.42% | +212.8% |
| DKNG | Sell | DRAFTKINGS INC | $4,866,000 | +4.4% | 82,700 | -41.0% | 1.16% | -13.9% |
| KLAC | Buy | KLA CORP | $4,727,000 | +85.5% | 24,400 | +86.3% | 1.13% | +52.9% |
| ACMR | Sell | ACM RESEARCH INC | $4,393,000 | +7.9% | 63,570 | -2.6% | 1.05% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $4,249,000 | +0.4% | 20,200 | -2.9% | 1.01% | -17.2% |
| V | Sell | VISA INC | $4,219,000 | -64.5% | 21,100 | -65.7% | 1.01% | -70.8% |
| AMZN | Sell | AMAZON COM INC | $4,093,000 | +102225.0% | 1,300 | -7.1% | 0.98% | +97500.0% |
| New | MOMO INCnote 1.250% 7/0 | $3,142,000 | – | 4,000,000 | +100.0% | 0.75% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $2,899,000 | – | 7,900 | +100.0% | 0.69% | – |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $2,876,000 | +119.2% | 217,700 | +91.5% | 0.69% | +81.0% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $2,759,000 | – | 170,000 | +100.0% | 0.66% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,599,000 | -28.6% | 31,700 | -54.2% | 0.62% | -41.2% |
| LI | New | LI AUTO INCsponsored ads | $2,289,000 | – | 55,400 | +100.0% | 0.55% | – |
| NFLX | New | NETFLIX INC | $2,233,000 | – | 4,465 | +100.0% | 0.53% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,174,000 | – | 21,400 | +100.0% | 0.52% | – |
| AMAT | Sell | APPLIED MATLS INC | $2,164,000 | -15.6% | 36,400 | -14.2% | 0.52% | -30.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,787,000 | +14.6% | 45,000 | +1.1% | 0.43% | -5.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,765,000 | – | 21,800 | +100.0% | 0.42% | – |
| TSLA | New | TESLA INC | $858,000 | – | 2,000 | +100.0% | 0.20% | – |
| NIO | Sell | NIO INCspon ads | $705,000 | -15.9% | 33,200 | -69.4% | 0.17% | -30.6% |
| CELH | New | CELSIUS HLDGS INC | $663,000 | – | 29,200 | +100.0% | 0.16% | – |
| YY | Sell | JOYY INC | $363,000 | -83.3% | 4,500 | -81.7% | 0.09% | -86.2% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $4,000 | – | 46 | +100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -6,699 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,800 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -6,800 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,900 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -61 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,400 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -134,900 | -100.0% | -0.42% | – |
| QFIN | Exit | 360 FINANCE INCads | $0 | – | -147,200 | -100.0% | -0.46% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -21,200 | -100.0% | -0.49% | – |
| ETSY | Exit | ETSY INC | $0 | – | -21,200 | -100.0% | -0.65% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -22,300 | -100.0% | -0.82% | – |
| QRVO | Exit | QORVO INC | $0 | – | -26,089 | -100.0% | -0.83% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -31,800 | -100.0% | -0.96% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -22,900 | -100.0% | -1.68% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -21,200 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.