$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| TCOM | New | TRIP COM GROUP LTDads | $9,834,000 | – | 90,335 | +100.0% | 3.91% | – |
| 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% | – | |
| 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.