$410 Million is the total value of Pinpoint Asset Management Ltd's 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $96,420,000 | -33.5% | 1,482,924 | -22.8% | 23.49% | -36.2% |
| New | BILIBILI INCnote 1.250% 6/1 | $88,850,000 | – | 29,400,000 | +100.0% | 21.65% | – | |
| BEKE | Buy | KE HLDGS INCspon ads cl a | $40,037,000 | -3.2% | 839,700 | +15.7% | 9.75% | -7.1% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $27,722,000 | -27.9% | 587,335 | -32.2% | 6.75% | -30.8% |
| TUYA | Buy | TUYA INCsponsered ads | $23,838,000 | +21.6% | 972,977 | +4.9% | 5.81% | +16.6% |
| DIS | Buy | DISNEY WALT CO | $16,839,000 | +207.2% | 95,800 | +222.6% | 4.10% | +194.7% |
| BILI | Sell | BILIBILI INCspons ads rep z | $14,172,000 | -21.6% | 28,516 | -21.7% | 3.45% | -24.8% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $12,946,000 | -30.3% | 836,300 | -7.8% | 3.15% | -33.2% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $9,962,000 | +186.8% | 674,451 | +558.0% | 2.43% | +175.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,546,000 | +8.7% | 88,800 | +12.8% | 1.84% | +4.3% |
| BAOZUN INCnote 1.625% 5/0 | $7,106,000 | -1.4% | 7,000,000 | 0.0% | 1.73% | -5.5% | ||
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $6,967,000 | +457.4% | 420,481 | +569.7% | 1.70% | +435.3% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $6,797,000 | – | 128,700 | +100.0% | 1.66% | – |
| Sell | IQIYI INCnote 3.750%12/0 | $6,570,000 | -13.0% | 6,500,000 | -13.3% | 1.60% | -16.5% | |
| GDS | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $6,209,000 | – | 158,100 | +100.0% | 1.51% | – |
| COIN | New | COINBASE GLOBAL INC | $6,079,000 | – | 24,000 | +100.0% | 1.48% | – |
| MOMO INCnote 1.250% 7/0 | $5,285,000 | +2.0% | 5,900,000 | 0.0% | 1.29% | -2.1% | ||
| WDC | Sell | WESTERN DIGITAL CORP. | $3,067,000 | -21.5% | 43,100 | -26.3% | 0.75% | -24.7% |
| STAA | Buy | STAAR SURGICAL CO | $2,593,000 | +110.3% | 17,000 | +45.3% | 0.63% | +101.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,391,000 | +79.8% | 2,600 | +44.4% | 0.58% | +72.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,221,000 | +74.7% | 13,100 | +45.6% | 0.54% | +67.5% |
| ZH | New | ZHIHU INCads | $2,122,000 | – | 156,500 | +100.0% | 0.52% | – |
| JOYY INCnote 0.750% 6/1 | $2,018,000 | -16.2% | 2,000,000 | 0.0% | 0.49% | -19.5% | ||
| SGEN | New | SEAGEN INC | $1,974,000 | – | 12,500 | +100.0% | 0.48% | – |
| CROX | New | CROCS INC | $1,911,000 | – | 16,400 | +100.0% | 0.47% | – |
| WING | New | WINGSTOP INC | $1,797,000 | – | 11,400 | +100.0% | 0.44% | – |
| DADA | New | DADA NEXUS LTDads | $1,665,000 | – | 57,400 | +100.0% | 0.41% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,660,000 | -91.6% | 65,794 | -82.0% | 0.40% | -91.9% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,626,000 | – | 16,900 | +100.0% | 0.40% | – |
| RBLX | New | ROBLOX CORPcl a | $981,000 | – | 10,900 | +100.0% | 0.24% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $729,000 | +89.4% | 48,300 | +107.3% | 0.18% | +81.6% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $300,000 | – | 21,200 | +100.0% | 0.07% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $75,000 | -27.9% | 1,800 | -55.0% | 0.02% | -30.8% |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -300 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,800 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,400 | -100.0% | -0.20% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -39,100 | -100.0% | -0.20% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -8,700 | -100.0% | -0.25% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -143,034 | -100.0% | -0.38% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -191,000 | -100.0% | -0.49% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -23,400 | -100.0% | -1.35% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,500 | -100.0% | -1.44% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -501,500 | -100.0% | -1.56% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -213,000 | -100.0% | -1.62% | – |
| Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -5,000,000 | -100.0% | -1.66% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -105,600 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.