$272 Million is the total value of Pinpoint Asset Management Ltd's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $55,150,000 | -42.8% | 810,224 | -45.4% | 20.28% | -13.6% |
| Sell | BILIBILI INCnote 1.250% 6/1 | $40,994,000 | -53.9% | 19,200,000 | -34.7% | 15.08% | -30.3% | |
| ALB | New | ALBEMARLE CORP | $30,827,000 | – | 116,000 | +100.0% | 11.34% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $20,494,000 | -26.1% | 482,452 | -17.9% | 7.54% | +11.6% |
| Buy | BAOZUN INCnote 1.625% 5/0 | $14,061,000 | +97.9% | 14,900,000 | +112.9% | 5.17% | +198.7% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $13,252,000 | -66.9% | 452,900 | -46.1% | 4.87% | -50.0% |
| TUYA | Buy | TUYA INCsponsered ads | $12,097,000 | -49.3% | 1,970,230 | +102.5% | 4.45% | -23.4% |
| BILI | Buy | BILIBILI INCspons ads rep z | $10,198,000 | -28.0% | 125,416 | +339.8% | 3.75% | +8.6% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $9,293,000 | +36.7% | 196,687 | +52.8% | 3.42% | +106.4% |
| DIS | Sell | DISNEY WALT CO | $8,740,000 | -48.1% | 50,100 | -47.7% | 3.21% | -21.6% |
| AAPL | New | APPLE INC | $6,553,000 | – | 44,300 | +100.0% | 2.41% | – |
| Buy | HELLO GROUP INCnote 1.250% 7/0 | $6,132,000 | +16.0% | 6,900,000 | +16.9% | 2.26% | +75.1% | |
| COIN | Sell | COINBASE GLOBAL INC | $4,732,000 | -22.2% | 14,400 | -40.0% | 1.74% | +17.5% |
| New | PINDUODUO INCnote 12/0 | $4,352,000 | – | 4,675,000 | +100.0% | 1.60% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,953,000 | – | 141,600 | +100.0% | 1.45% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,704,000 | – | 239,404 | +100.0% | 1.36% | – |
| NTES | New | NETEASE INCsponsored ads | $3,477,000 | – | 33,700 | +100.0% | 1.28% | – |
| CCJ | New | CAMECO CORP | $2,932,000 | – | 111,244 | +100.0% | 1.08% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,815,000 | – | 113,800 | +100.0% | 1.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,696,000 | +12.8% | 7,500 | +188.5% | 0.99% | +70.4% |
| RBLX | Buy | ROBLOX CORPcl a | $2,543,000 | +159.2% | 26,700 | +145.0% | 0.94% | +291.2% |
| DADA | Buy | DADA NEXUS LTDads | $2,539,000 | +52.5% | 117,215 | +104.2% | 0.93% | +130.0% |
| CAN | New | CANAAN INCsponsored ads | $2,224,000 | – | 229,000 | +100.0% | 0.82% | – |
| ZH | Buy | ZHIHU INCads | $2,119,000 | -0.1% | 246,389 | +57.4% | 0.78% | +50.7% |
| NCTY | New | THE9 LTDspon ads new | $2,086,000 | – | 187,800 | +100.0% | 0.77% | – |
| JOYY INCnote 0.750% 6/1 | $1,849,000 | -8.4% | 2,000,000 | 0.0% | 0.68% | +38.2% | ||
| STAA | Sell | STAAR SURGICAL CO | $1,791,000 | -30.9% | 16,000 | -5.9% | 0.66% | +4.3% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $292,000 | – | 144,000 | +100.0% | 0.11% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -1,800 | -100.0% | -0.02% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -21,200 | -100.0% | -0.07% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -48,300 | -100.0% | -0.18% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -16,900 | -100.0% | -0.40% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -65,794 | -100.0% | -0.40% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -11,400 | -100.0% | -0.44% | – |
| CROX | Exit | CROCS INC | $0 | – | -16,400 | -100.0% | -0.47% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -12,500 | -100.0% | -0.48% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -13,100 | -100.0% | -0.54% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -43,100 | -100.0% | -0.75% | – |
| GDS | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -158,100 | -100.0% | -1.51% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -6,500,000 | -100.0% | -1.60% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -420,481 | -100.0% | -1.70% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -88,800 | -100.0% | -1.84% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -674,451 | -100.0% | -2.43% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -836,300 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.