$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PINDUODUO INCnote 12/0 | $17,890,000 | -9.3% | 19,605,000 | -12.7% | 5.93% | -24.4% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $5,909,000 | -31.5% | 337,300 | -29.8% | 1.96% | -42.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,735,000 | -82.2% | 29,395 | -78.3% | 0.91% | -85.2% |
| NKE | Sell | NIKE INCcl b | $1,621,000 | -46.1% | 19,500 | -33.7% | 0.54% | -55.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,187,000 | -25.2% | 179,100 | -35.1% | 0.39% | -37.7% |
| Sell | HELLO GROUP INCnote 1.250% 7/0 | $939,000 | -88.0% | 1,000,000 | -88.2% | 0.31% | -90.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $729,000 | -22.0% | 11,300 | -43.2% | 0.24% | -34.9% |
| 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.