$110 Million is the total value of Pinpoint Asset Management Ltd's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BAOZUN INCnote 1.625% 5/0 | $18,899,000 | +34.4% | 20,120,000 | +35.0% | 17.26% | +233.8% | |
| ALB | Sell | ALBEMARLE CORP | $9,561,000 | -69.0% | 40,900 | -64.7% | 8.73% | -23.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $8,681,000 | -6.6% | 232,487 | +18.2% | 7.93% | +131.9% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $6,602,000 | -88.0% | 151,838 | -81.3% | 6.03% | -70.3% |
| HELLO GROUP INCnote 1.250% 7/0 | $6,038,000 | -1.5% | 6,900,000 | 0.0% | 5.51% | +144.5% | ||
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,014,000 | +52.1% | 213,100 | +50.5% | 5.49% | +277.7% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $5,676,000 | – | 557,600 | +100.0% | 5.18% | – |
| Buy | PINDUODUO INCnote 12/0 | $5,507,000 | +26.5% | 6,075,000 | +29.9% | 5.03% | +214.1% | |
| YUMC | New | YUM CHINA HLDGS INC | $4,496,000 | – | 90,200 | +100.0% | 4.11% | – |
| TUYA | Sell | TUYA INCsponsered ads | $4,241,000 | -64.9% | 678,505 | -65.6% | 3.87% | -12.9% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $4,010,000 | -69.7% | 87,500 | -80.7% | 3.66% | -24.9% |
| NVDA | New | NVIDIA CORPORATION | $3,823,000 | – | 13,000 | +100.0% | 3.49% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,903,000 | -85.8% | 94,600 | -80.4% | 2.65% | -64.8% |
| ISRG | INTUITIVE SURGICAL INC | $2,695,000 | -0.0% | 7,500 | 0.0% | 2.46% | +148.1% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,365,000 | -16.0% | 111,600 | -1.9% | 2.16% | +108.7% |
| CAN | Buy | CANAAN INCsponsored ads | $1,910,000 | -14.1% | 370,800 | +61.9% | 1.74% | +113.2% |
| JOYY INCnote 0.750% 6/1 | $1,830,000 | -1.0% | 2,000,000 | 0.0% | 1.67% | +145.7% | ||
| COIN | Sell | COINBASE GLOBAL INC | $1,767,000 | -62.7% | 7,000 | -51.4% | 1.61% | -7.2% |
| CROX | New | CROCS INC | $1,628,000 | – | 12,700 | +100.0% | 1.49% | – |
| DADA | Buy | DADA NEXUS LTDads | $1,619,000 | -36.2% | 123,015 | +4.9% | 1.48% | +58.4% |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $1,611,000 | – | 504,900 | +100.0% | 1.47% | – |
| NTES | Sell | NETEASE INCsponsored ads | $1,590,000 | -54.3% | 11,019 | -67.3% | 1.45% | +13.5% |
| NCTY | THE9 LTDspon ads new | $1,258,000 | -39.7% | 187,800 | 0.0% | 1.15% | +49.8% | |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $1,135,000 | – | 17,300 | +100.0% | 1.04% | – |
| CCJ | Sell | CAMECO CORP | $1,061,000 | -63.8% | 48,635 | -56.3% | 0.97% | -10.1% |
| DIS | Sell | DISNEY WALT CO | $960,000 | -89.0% | 6,200 | -87.6% | 0.88% | -72.7% |
| New | SEA LTDnote 0.250% 9/1 | $920,000 | – | 1,000,000 | +100.0% | 0.84% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $702,000 | – | 23,900 | +100.0% | 0.64% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -144,000 | -100.0% | -0.11% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -16,000 | -100.0% | -0.66% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -246,389 | -100.0% | -0.78% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -26,700 | -100.0% | -0.94% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -239,404 | -100.0% | -1.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -44,300 | -100.0% | -2.41% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -125,416 | -100.0% | -3.75% | – |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -19,200,000 | -100.0% | -15.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.