$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 127.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $85,822,000 | +59.3% | 291,934 | +16.9% | 20.46% | +31.3% |
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% |
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% |
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% | – |
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% |
KLAC | Buy | KLA CORP | $4,727,000 | +85.5% | 24,400 | +86.3% | 1.13% | +52.9% |
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% | – |
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% | – |
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% | – |
CELH | New | CELSIUS HLDGS INC | $663,000 | – | 29,200 | +100.0% | 0.16% | – |
ATHM | New | AUTOHOME INCsp adr rp cl a | $4,000 | – | 46 | +100.0% | 0.00% | – |
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.