$302 Million is the total value of Pinpoint Asset Management Ltd's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WOLFSPEED INC | $40,827,000 | – | 394,995 | +100.0% | 13.53% | – | |
| Buy | BILIBILI INCnote 1.250% 6/1 | $39,563,000 | +95.7% | 42,200,000 | +119.8% | 13.11% | +63.1% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $26,758,000 | +39.2% | 429,300 | +12.4% | 8.87% | +16.1% |
| Buy | WEIBO CORPnote 1.250%11/1 | $26,389,000 | +87.6% | 26,535,000 | +85.9% | 8.74% | +56.4% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $24,317,000 | +82.3% | 388,573 | +80.1% | 8.06% | +52.0% |
| Buy | H WORLD GROUP LTDnote 0.375%11/0 | $23,301,000 | +1042.8% | 23,388,000 | +1069.4% | 7.72% | +853.2% | |
| Sell | PINDUODUO INCnote 12/0 | $17,890,000 | -9.3% | 19,605,000 | -12.7% | 5.93% | -24.4% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $15,829,000 | +14.0% | 658,712 | +30.2% | 5.24% | -5.0% |
| Buy | JOYY INCnote 0.750% 6/1 | $15,159,000 | +48.5% | 16,300,000 | +44.2% | 5.02% | +23.8% | |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $13,570,000 | +2984.1% | 566,134 | +2521.0% | 4.50% | +2469.7% | |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $11,862,000 | – | 12,600,000 | +100.0% | 3.93% | – | |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $6,813,000 | -31.1% | 515,772 | +5.5% | 2.26% | -42.6% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $5,909,000 | -31.5% | 337,300 | -29.8% | 1.96% | -42.9% |
| BIDU | New | BAIDU INCspon adr rep a | $5,240,000 | – | 44,602 | +100.0% | 1.74% | – |
| AMD | ADVANCED MICRO DEVICES INC | $3,852,000 | -17.1% | 56,800 | 0.0% | 1.28% | -31.0% | |
| DIS | DISNEY WALT CO | $3,320,000 | -0.1% | 35,200 | 0.0% | 1.10% | -16.7% | |
| HUT | New | HUT 8 MNG CORP | $2,956,000 | – | 1,660,660 | +100.0% | 0.98% | – |
| DOCU | DOCUSIGN INC | $2,906,000 | -6.8% | 54,354 | 0.0% | 0.96% | -22.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,735,000 | -82.2% | 29,395 | -78.3% | 0.91% | -85.2% |
| IQIYI INCnote 2.000% 4/0 | $1,626,000 | +8.2% | 1,860,000 | 0.0% | 0.54% | -9.7% | ||
| NKE | Sell | NIKE INCcl b | $1,621,000 | -46.1% | 19,500 | -33.7% | 0.54% | -55.0% |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,254,000 | -27.7% | 191,523 | 0.0% | 0.42% | -39.7% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,187,000 | -25.2% | 179,100 | -35.1% | 0.39% | -37.7% |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,048,000 | – | 171,300 | +100.0% | 0.35% | – |
| TUYA | Buy | TUYA INCsponsered ads | $961,000 | -64.5% | 1,033,429 | +0.0% | 0.32% | -70.4% |
| Sell | HELLO GROUP INCnote 1.250% 7/0 | $939,000 | -88.0% | 1,000,000 | -88.2% | 0.31% | -90.0% | |
| New | JOYY INCnote 1.375% 6/1 | $847,000 | – | 1,000,000 | +100.0% | 0.28% | – | |
| COIN | Sell | COINBASE GLOBAL INC | $729,000 | -22.0% | 11,300 | -43.2% | 0.24% | -34.9% |
| SEA LTDnote 0.250% 9/1 | $694,000 | -5.2% | 1,000,000 | 0.0% | 0.23% | -21.0% | ||
| TWTR | New | TWITTER INC | $487,000 | – | 11,100 | +100.0% | 0.16% | – |
| CCJ | New | CAMECO CORP | $371,000 | – | 14,000 | +100.0% | 0.12% | – |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $334,000 | -16.1% | 464,515 | 0.0% | 0.11% | -29.7% | |
| ISRG | INTUITIVE SURGICAL INC | $262,000 | -6.8% | 1,400 | 0.0% | 0.09% | -22.3% | |
| New | LUCID GROUP INC | $226,000 | – | 16,200 | +100.0% | 0.08% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | VNET GROUP INCnote 2/0 | $0 | – | -2,000,000 | -100.0% | -0.65% | – | |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -16,500 | -100.0% | -0.70% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -13,400 | -100.0% | -0.88% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -24,700 | -100.0% | -3.77% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -90,335 | -100.0% | -3.91% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -669,424 | -100.0% | -18.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.