$470 Million is the total value of Pinpoint Asset Management Ltd's 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $122,773,000 | +417.0% | 2,140,388 | +1118.9% | 26.10% | +361.1% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $67,073,000 | +109.8% | 1,402,900 | +14.4% | 14.26% | +87.1% |
| BILI | Sell | BILIBILI INCspons ads rep z | $58,643,000 | +91.9% | 553,718 | -11.9% | 12.47% | +71.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $43,236,000 | -7.9% | 1,482,702 | -5.5% | 9.19% | -17.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $38,554,000 | -55.1% | 154,459 | -47.1% | 8.20% | -59.9% |
| TAL | Buy | TAL EDUCATION GROUP SPONSORED ADS | $38,125,000 | +18.7% | 533,141 | +26.2% | 8.11% | +5.9% |
| JD | Sell | JD.COM INCspon adr cl a | $16,027,000 | -17.9% | 182,339 | -27.5% | 3.41% | -26.8% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $12,752,000 | -19.9% | 246,600 | +39.6% | 2.71% | -28.5% |
| QCOM | Sell | QUALCOMM INC | $9,933,000 | -20.7% | 65,200 | -38.8% | 2.11% | -29.3% |
| BEKE | New | KE HLDGS INCsponsored ads | $9,502,000 | – | 154,400 | +100.0% | 2.02% | – |
| TSLA | Buy | TESLA INC | $7,339,000 | +755.4% | 10,400 | +420.0% | 1.56% | +661.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $7,030,000 | -27.6% | 378,986 | -35.0% | 1.50% | -35.4% |
| New | MOMO INCnote 1.250% 7/0 | $5,050,000 | – | 6,000,000 | +100.0% | 1.07% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,747,000 | -30.5% | 13,300 | -34.2% | 1.01% | -38.0% |
| V | Sell | VISA INC | $4,528,000 | +7.3% | 20,700 | -1.9% | 0.96% | -4.3% |
| New | IQIYI INCnote 3.750%12/0 | $4,051,000 | – | 4,000,000 | +100.0% | 0.86% | – | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $4,014,000 | -65.7% | 60,267 | -54.2% | 0.85% | -69.5% |
| New | BAOZUN INCnote 1.625% 5/0 | $3,905,000 | – | 4,000,000 | +100.0% | 0.83% | – | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,295,000 | -74.7% | 119,264 | -68.4% | 0.49% | -77.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,256,000 | -22.2% | 12,700 | +60.8% | 0.48% | -30.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,211,000 | – | 30,167 | +100.0% | 0.47% | – |
| New | YY INCnote 0.750% 6/1 | $2,034,000 | – | 2,000,000 | +100.0% | 0.43% | – | |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $1,516,000 | -47.3% | 137,100 | -37.0% | 0.32% | -53.1% |
| NVDA | New | NVIDIA CORPORATION | $1,097,000 | – | 2,100 | +100.0% | 0.23% | – |
| AAPL | Sell | APPLE INC | $531,000 | -93.4% | 4,000 | -94.2% | 0.11% | -94.1% |
| LULU | New | LULULEMON ATHLETICA INC | $487,000 | – | 1,400 | +100.0% | 0.10% | – |
| LI | Sell | LI AUTO INCsponsored ads | $308,000 | -86.5% | 10,700 | -80.7% | 0.06% | -88.1% |
| YUMC | New | YUM CHINA HLDGS INC | $234,000 | – | 4,098 | +100.0% | 0.05% | – |
| RUN | New | SUNRUN INC | $98,000 | – | 1,406 | +100.0% | 0.02% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -46 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -4,500 | -100.0% | -0.09% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -29,200 | -100.0% | -0.16% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -33,200 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,800 | -100.0% | -0.42% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -45,000 | -100.0% | -0.43% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -36,400 | -100.0% | -0.52% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -21,400 | -100.0% | -0.52% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,465 | -100.0% | -0.53% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -31,700 | -100.0% | -0.62% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -170,000 | -100.0% | -0.66% | – |
| Exit | MOMO INCnote 1.250% 7/0 | $0 | – | -4,000,000 | -100.0% | -0.75% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,300 | -100.0% | -0.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,200 | -100.0% | -1.01% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -63,570 | -100.0% | -1.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -24,400 | -100.0% | -1.13% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -82,700 | -100.0% | -1.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -48,000 | -100.0% | -1.42% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -66,589 | -100.0% | -1.47% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -306,440 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.