$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $31,977,000 | – | 1,226,600 | +100.0% | 7.62% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $11,719,000 | – | 131,567 | +100.0% | 2.79% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.