$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $19,223,000 | -19.8% | 382,100 | -0.2% | 7.64% | -23.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $13,889,000 | -11.4% | 505,968 | -19.3% | 5.52% | -15.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $9,486,000 | -21.2% | 24,700 | -0.4% | 3.77% | -24.4% |
| 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% |
| TUYA | Sell | TUYA INCsponsered ads | $2,707,000 | -11.5% | 1,033,380 | -0.0% | 1.08% | -15.1% |
| NTES | Sell | NETEASE INCsponsored ads | $1,765,000 | -74.9% | 16,500 | -78.9% | 0.70% | -75.9% |
| Sell | VNET GROUP INCnote 2/0 | $1,635,000 | -49.0% | 2,000,000 | -50.0% | 0.65% | -51.1% | |
| 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.