$394 Million is the total value of Pinpoint Asset Management Ltd's 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $144,986,000 | +18.1% | 1,920,354 | -10.3% | 36.82% | +41.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $41,356,000 | +335.2% | 725,800 | +370.1% | 10.50% | +419.9% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $38,439,000 | -42.7% | 865,738 | -38.3% | 9.76% | -31.5% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $19,697,000 | -48.3% | 365,779 | -31.4% | 5.00% | -38.3% |
| TUYA | New | TUYA INCsponsered ads | $19,609,000 | – | 927,600 | +100.0% | 4.98% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $18,587,000 | +709.9% | 907,100 | +660.6% | 4.72% | +867.2% |
| BILI | Sell | BILIBILI INCspons ads rep z | $18,073,000 | -69.2% | 36,416 | -93.4% | 4.59% | -63.2% |
| JD | Sell | JD.COM INCspon adr cl a | $8,905,000 | -44.4% | 105,600 | -42.1% | 2.26% | -33.6% |
| Buy | IQIYI INCnote 3.750%12/0 | $7,552,000 | +86.4% | 7,500,000 | +87.5% | 1.92% | +122.8% | |
| Buy | BAOZUN INCnote 1.625% 5/0 | $7,210,000 | +84.6% | 7,000,000 | +75.0% | 1.83% | +120.6% | |
| MU | New | MICRON TECHNOLOGY INC | $6,942,000 | – | 78,700 | +100.0% | 1.76% | – |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $6,529,000 | – | 5,000,000 | +100.0% | 1.66% | – | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,360,000 | – | 213,000 | +100.0% | 1.62% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $6,149,000 | – | 501,500 | +100.0% | 1.56% | – |
| TSLA | Sell | TESLA INC | $5,677,000 | -22.6% | 8,500 | -18.3% | 1.44% | -7.6% |
| DIS | New | DISNEY WALT CO | $5,481,000 | – | 29,700 | +100.0% | 1.39% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,305,000 | -86.2% | 23,400 | -84.9% | 1.35% | -83.6% |
| Sell | MOMO INCnote 1.250% 7/0 | $5,179,000 | +2.6% | 5,900,000 | -1.7% | 1.32% | +22.4% | |
| WDC | New | WESTERN DIGITAL CORP. | $3,905,000 | – | 58,500 | +100.0% | 0.99% | – |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $3,473,000 | -72.8% | 102,500 | -58.4% | 0.88% | -67.5% |
| YY INCnote 0.750% 6/1 | $2,407,000 | +18.3% | 2,000,000 | 0.0% | 0.61% | +41.4% | ||
| LX | New | LEXINFINTECH HLDGS LTDadr | $1,921,000 | – | 191,000 | +100.0% | 0.49% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $1,489,000 | -1.8% | 143,034 | +4.3% | 0.38% | +17.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,330,000 | – | 1,800 | +100.0% | 0.34% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,271,000 | – | 9,000 | +100.0% | 0.32% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,250,000 | -82.2% | 62,786 | -83.4% | 0.32% | -78.8% |
| STAA | New | STAAR SURGICAL CO | $1,233,000 | – | 11,700 | +100.0% | 0.31% | – |
| KOD | New | KODIAK SCIENCES INC | $986,000 | – | 8,700 | +100.0% | 0.25% | – |
| CAN | New | CANAAN INCsponsored ads | $808,000 | – | 39,100 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $809,000 | – | 7,400 | +100.0% | 0.20% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $385,000 | – | 23,300 | +100.0% | 0.10% | – |
| AAPL | Sell | APPLE INC | $342,000 | -35.6% | 2,800 | -30.0% | 0.09% | -23.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $104,000 | – | 4,000 | +100.0% | 0.03% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $48,000 | – | 300 | +100.0% | 0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,406 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,098 | -100.0% | -0.05% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -10,700 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,400 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,100 | -100.0% | -0.23% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -30,167 | -100.0% | -0.47% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -12,700 | -100.0% | -0.48% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -60,267 | -100.0% | -0.85% | – |
| V | Exit | VISA INC | $0 | – | -20,700 | -100.0% | -0.96% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,300 | -100.0% | -1.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -65,200 | -100.0% | -2.11% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,482,702 | -100.0% | -9.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.