$241 Million is the total value of Pinpoint Asset Management Ltd's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $26,743,000 | +305.1% | 646,424 | +325.7% | 11.08% | +83.7% |
| ON | New | ON SEMICONDUCTOR CORP | $23,967,000 | – | 382,800 | +100.0% | 9.93% | – |
| Buy | BAOZUN INCnote 1.625% 5/0 | $23,836,000 | +26.1% | 23,961,000 | +19.1% | 9.87% | -42.8% | |
| New | BILIBILI INCnote 1.250% 6/1 | $19,646,000 | – | 19,200,000 | +100.0% | 8.14% | – | |
| ALB | Buy | ALBEMARLE CORP | $18,974,000 | +98.5% | 85,800 | +109.8% | 7.86% | -10.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $15,678,000 | +160.7% | 627,130 | +194.3% | 6.49% | +18.2% |
| DOCU | New | DOCUSIGN INC | $15,040,000 | – | 140,400 | +100.0% | 6.23% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $12,045,000 | – | 24,800 | +100.0% | 4.99% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $11,506,000 | +296.3% | 488,972 | +416.9% | 4.77% | +79.8% |
| Buy | PINDUODUO INCnote 12/0 | $10,332,000 | +87.6% | 11,675,000 | +92.2% | 4.28% | -14.9% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,627,000 | – | 74,900 | +100.0% | 3.57% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,663,000 | – | 73,495 | +100.0% | 3.17% | – |
| NTES | Buy | NETEASE INCsponsored ads | $7,023,000 | +341.7% | 78,300 | +610.6% | 2.91% | +100.3% |
| Buy | JOYY INCnote 0.750% 6/1 | $6,954,000 | +280.0% | 7,600,000 | +280.0% | 2.88% | +72.4% | |
| DIS | Buy | DISNEY WALT CO | $6,776,000 | +605.8% | 49,400 | +696.8% | 2.81% | +220.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $5,947,000 | +48.3% | 480,800 | +449.5% | 2.46% | -32.7% |
| COIN | Buy | COINBASE GLOBAL INC | $3,778,000 | +113.8% | 19,900 | +184.3% | 1.56% | -3.0% |
| New | VNET GROUP INCnote 2/0 | $3,209,000 | – | 4,000,000 | +100.0% | 1.33% | – | |
| TUYA | Buy | TUYA INCsponsered ads | $3,059,000 | -27.9% | 1,033,429 | +52.3% | 1.27% | -67.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,156,000 | -43.6% | 7,900 | -39.2% | 0.89% | -74.4% |
| PDD | New | PINDUODUO INCsponsored ads | $1,669,000 | – | 31,610 | +100.0% | 0.69% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,346,000 | -76.3% | 176,200 | -68.4% | 0.56% | -89.2% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,277,000 | – | 191,523 | +100.0% | 0.53% | – |
| LI | New | LI AUTO INCsponsored ads | $1,071,000 | – | 41,500 | +100.0% | 0.44% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $920,000 | -42.9% | 464,515 | -8.0% | 0.38% | -74.1% |
| Sell | HELLO GROUP INCnote 1.250% 7/0 | $910,000 | -84.9% | 1,000,000 | -85.5% | 0.38% | -93.2% | |
| SEA LTDnote 0.250% 9/1 | $804,000 | -12.6% | 1,000,000 | 0.0% | 0.33% | -60.4% | ||
| ISRG | Sell | INTUITIVE SURGICAL INC | $422,000 | -84.3% | 1,400 | -81.3% | 0.18% | -92.9% |
| CCJ | Sell | CAMECO CORP | $34,000 | -96.8% | 1,154 | -97.6% | 0.01% | -98.6% |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -23,900 | -100.0% | -0.64% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -17,300 | -100.0% | -1.04% | – |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -187,800 | -100.0% | -1.15% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -123,015 | -100.0% | -1.48% | – |
| CROX | Exit | CROCS INC | $0 | – | -12,700 | -100.0% | -1.49% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -370,800 | -100.0% | -1.74% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -111,600 | -100.0% | -2.16% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -90,200 | -100.0% | -4.11% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -232,487 | -100.0% | -7.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.