$416 Million is the total value of Pinpoint Asset Management Ltd's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INCsponsored ads | $77,000,326 | +216.7% | 944,210 | +143.0% | 18.50% | +129.6% |
| Buy | BILIBILI INCnote 1.250% 6/1 | $47,644,668 | +20.4% | 47,700,000 | +13.0% | 11.45% | -12.7% | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $42,669,080 | +3302.6% | 5,333,635 | +2684.9% | 10.25% | +2364.9% |
| ON | ON SEMICONDUCTOR CORP | $26,775,441 | +0.1% | 429,300 | 0.0% | 6.44% | -27.4% | |
| Sell | WOLFSPEED INC | $24,709,071 | -39.5% | 357,895 | -9.4% | 5.94% | -56.1% | |
| Buy | JOYY INCnote 0.750% 6/1 | $20,087,826 | +32.5% | 20,900,000 | +28.2% | 4.83% | -3.9% | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $18,004,177 | – | 2,553,784 | +100.0% | 4.33% | – |
| Sell | PINDUODUO INCnote 12/0 | $17,681,164 | -1.2% | 18,982,000 | -3.2% | 4.25% | -28.3% | |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $14,485,790 | +22.1% | 14,971,000 | +18.8% | 3.48% | -11.4% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $14,473,257 | -8.6% | 174,040 | -73.6% | 3.48% | -33.7% |
| Buy | HELLO GROUP INCnote 1.250% 7/0 | $13,725,839 | +1361.8% | 14,327,000 | +1332.7% | 3.30% | +960.8% | |
| New | BILIBILI INCnote 0.500%12/0 | $13,450,676 | – | 18,143,000 | +100.0% | 3.23% | – | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $10,480,263 | -22.8% | 300,984 | -46.8% | 2.52% | -44.0% | |
| TCOM | New | TRIP COM GROUP LTDads | $9,455,356 | – | 11,335 | +100.0% | 2.27% | – |
| NOAH | NOAH HLDGS LTDspon ads cl a | $7,994,466 | +17.3% | 515,772 | 0.0% | 1.92% | -14.9% | |
| New | NIO INCnote 2/0 | $7,851,360 | – | 8,922,000 | +100.0% | 1.89% | – | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $6,712,373 | +13.6% | 470,371 | +39.5% | 1.61% | -17.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,582,455 | +25.6% | 57,549 | +29.0% | 1.58% | -8.9% |
| New | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $5,237,982 | – | 290,676 | +100.0% | 1.26% | – | |
| BZUN | New | BAOZUN INCsponsored adr | $3,489,971 | – | 658,485 | +100.0% | 0.84% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,368,350 | +183.8% | 292,900 | +63.5% | 0.81% | +105.9% |
| LVS | New | LAS VEGAS SANDS CORP | $3,249,532 | – | 67,600 | +100.0% | 0.78% | – |
| DIS | DISNEY WALT CO | $3,058,176 | -7.9% | 35,200 | 0.0% | 0.74% | -33.2% | |
| DOCU | DOCUSIGN INC | $3,012,299 | +3.7% | 54,354 | 0.0% | 0.72% | -24.8% | |
| YUMC | New | YUM CHINA HLDGS INC | $2,951,251 | – | 52,500 | +100.0% | 0.71% | – |
| LI | New | LI AUTO INCsponsored ads | $2,562,240 | – | 125,600 | +100.0% | 0.62% | – |
| Buy | JOYY INCnote 1.375% 6/1 | $2,356,554 | +178.2% | 2,646,000 | +164.6% | 0.57% | +101.4% | |
| TUYA | Sell | TUYA INCsponsered ads | $1,973,756 | +105.4% | 1,033,380 | -0.0% | 0.47% | +49.1% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $899,360 | – | 22,000 | +100.0% | 0.22% | – |
| NKE | Sell | NIKE INCcl b | $889,276 | -45.1% | 7,600 | -61.0% | 0.21% | -60.1% |
| New | NIO INCnote 0.500% 2/0 | $758,390 | – | 1,000,000 | +100.0% | 0.18% | – | |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $599,224 | +79.4% | 464,515 | 0.0% | 0.14% | +29.7% | |
| WB | New | WEIBO CORPsponsored adr | $481,384 | – | 25,177 | +100.0% | 0.12% | – |
| COIN | COINBASE GLOBAL INC | $399,907 | -45.1% | 11,300 | 0.0% | 0.10% | -60.3% | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $386,280 | – | 36,000 | +100.0% | 0.09% | – |
| ISRG | INTUITIVE SURGICAL INC | $371,490 | +41.8% | 1,400 | 0.0% | 0.09% | +2.3% | |
| CCJ | Sell | CAMECO CORP | $289,496 | -22.0% | 12,770 | -8.8% | 0.07% | -43.1% |
| Exit | LUCID GROUP INC | $0 | – | -16,200 | -100.0% | -0.08% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -11,100 | -100.0% | -0.16% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.23% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -171,300 | -100.0% | -0.35% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -1,860,000 | -100.0% | -0.54% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -29,395 | -100.0% | -0.91% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -1,660,660 | -100.0% | -0.98% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -56,800 | -100.0% | -1.28% | – |
| Exit | H WORLD GROUP LTDnote 0.375%11/0 | $0 | – | -23,388,000 | -100.0% | -7.72% | – | |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -26,535,000 | -100.0% | -8.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.