$252 Million is the total value of Pinpoint Asset Management Ltd's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $47,784,000 | +78.7% | 669,424 | +3.6% | 18.99% | +71.4% |
| BILIBILI INCnote 1.250% 6/1 | $20,219,000 | +2.9% | 19,200,000 | 0.0% | 8.04% | -1.3% | ||
| Buy | PINDUODUO INCnote 12/0 | $19,735,000 | +91.0% | 22,455,000 | +92.3% | 7.84% | +83.2% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $19,223,000 | -19.8% | 382,100 | -0.2% | 7.64% | -23.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,392,000 | – | 135,400 | +100.0% | 6.12% | – |
| New | WEIBO CORPnote 1.250%11/1 | $14,069,000 | – | 14,270,000 | +100.0% | 5.59% | – | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $13,889,000 | -11.4% | 505,968 | -19.3% | 5.52% | -15.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $13,336,000 | +699.0% | 215,791 | +582.7% | 5.30% | +667.0% |
| Buy | JOYY INCnote 0.750% 6/1 | $10,209,000 | +46.8% | 11,300,000 | +48.7% | 4.06% | +40.8% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $9,892,000 | -14.0% | 488,972 | 0.0% | 3.93% | -17.5% | |
| TCOM | New | TRIP COM GROUP LTDads | $9,834,000 | – | 90,335 | +100.0% | 3.91% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $9,486,000 | -21.2% | 24,700 | -0.4% | 3.77% | -24.4% |
| BEKE | KE HLDGS INCsponsored ads | $8,631,000 | +45.1% | 480,800 | 0.0% | 3.43% | +39.3% | |
| Buy | HELLO GROUP INCnote 1.250% 7/0 | $7,826,000 | +760.0% | 8,450,000 | +745.0% | 3.11% | +724.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,649,000 | -46.1% | 56,800 | -24.2% | 1.85% | -48.3% |
| DIS | Sell | DISNEY WALT CO | $3,323,000 | -51.0% | 35,200 | -28.7% | 1.32% | -52.9% |
| DOCU | Sell | DOCUSIGN INC | $3,119,000 | -79.3% | 54,354 | -61.3% | 1.24% | -80.1% |
| NKE | New | NIKE INCcl b | $3,005,000 | – | 29,400 | +100.0% | 1.19% | – |
| TUYA | Sell | TUYA INCsponsered ads | $2,707,000 | -11.5% | 1,033,380 | -0.0% | 1.08% | -15.1% |
| CRM | New | SALESFORCE INC | $2,212,000 | – | 13,400 | +100.0% | 0.88% | – |
| New | UAZHU GROUP LTDnote 0.375%11/0 | $2,039,000 | – | 2,000,000 | +100.0% | 0.81% | – | |
| NTES | Sell | NETEASE INCsponsored ads | $1,765,000 | -74.9% | 16,500 | -78.9% | 0.70% | -75.9% |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,735,000 | +35.9% | 191,523 | 0.0% | 0.69% | +30.4% | |
| Sell | VNET GROUP INCnote 2/0 | $1,635,000 | -49.0% | 2,000,000 | -50.0% | 0.65% | -51.1% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,587,000 | +17.9% | 276,000 | +56.6% | 0.63% | +13.1% |
| New | IQIYI INCnote 2.000% 4/0 | $1,503,000 | – | 1,860,000 | +100.0% | 0.60% | – | |
| COIN | COINBASE GLOBAL INC | $935,000 | -75.3% | 19,900 | 0.0% | 0.37% | -76.2% | |
| SEA LTDnote 0.250% 9/1 | $732,000 | -9.0% | 1,000,000 | 0.0% | 0.29% | -12.6% | ||
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $440,000 | – | 21,600 | +100.0% | 0.18% | – | |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $398,000 | -56.7% | 464,515 | 0.0% | 0.16% | -58.5% | |
| ISRG | INTUITIVE SURGICAL INC | $281,000 | -33.4% | 1,400 | 0.0% | 0.11% | -36.0% | |
| ALB | Sell | ALBEMARLE CORP | $21,000 | -99.9% | 100 | -99.9% | 0.01% | -99.9% |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,154 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -41,500 | -100.0% | -0.44% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,900 | -100.0% | -0.89% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -73,495 | -100.0% | -3.17% | – |
| Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -23,961,000 | -100.0% | -9.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.