$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $47,784,000 | +78.7% | 669,424 | +3.6% | 18.99% | +71.4% |
| Buy | PINDUODUO INCnote 12/0 | $19,735,000 | +91.0% | 22,455,000 | +92.3% | 7.84% | +83.2% | |
| 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% | – | |
| 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% | |
| TCOM | New | TRIP COM GROUP LTDads | $9,834,000 | – | 90,335 | +100.0% | 3.91% | – |
| Buy | HELLO GROUP INCnote 1.250% 7/0 | $7,826,000 | +760.0% | 8,450,000 | +745.0% | 3.11% | +724.9% | |
| NKE | New | NIKE INCcl b | $3,005,000 | – | 29,400 | +100.0% | 1.19% | – |
| 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% | – | |
| 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% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $440,000 | – | 21,600 | +100.0% | 0.18% | – |
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.