$373 Million is the total value of Pinpoint Asset Management Ltd's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 135.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $38,670,949 | -49.8% | 907,764 | -3.9% | 10.36% | -44.0% |
| Sell | BILIBILI INCnote 1.250% 6/1 | $38,124,000 | -20.0% | 37,700,000 | -21.0% | 10.21% | -10.8% | |
| Buy | PDD HOLDINGS INCnote 12/0 | $38,029,055 | +115.1% | 44,816,000 | +136.1% | 10.18% | +139.7% | |
| Buy | JOYY INCnote 0.750% 6/1 | $27,998,988 | +39.4% | 28,534,000 | +36.5% | 7.50% | +55.3% | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $23,421,280 | -45.1% | 6,249,332 | +17.2% | 6.27% | -38.8% |
| Buy | NIO INCnote 2/0 | $23,359,099 | +197.5% | 25,219,000 | +182.7% | 6.26% | +231.5% | |
| Buy | HELLO GROUP INCnote 1.250% 7/0 | $21,809,156 | +58.9% | 22,126,000 | +54.4% | 5.84% | +77.0% | |
| Sell | WOLFSPEED INC | $18,236,583 | -26.2% | 285,818 | -20.1% | 4.88% | -17.8% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $17,669,988 | -34.0% | 214,650 | -50.0% | 4.73% | -26.5% |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $16,780,076 | +15.8% | 16,971,000 | +13.4% | 4.49% | +29.1% | |
| MSFT | New | MICROSOFT CORP | $12,569,880 | – | 43,600 | +100.0% | 3.37% | – |
| Sell | BILIBILI INCnote 0.500%12/0 | $7,988,696 | -40.6% | 9,143,000 | -49.6% | 2.14% | -33.8% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $7,831,249 | +16.7% | 722,724 | +53.6% | 2.10% | +30.0% |
| TSLA | New | TESLA INC | $7,655,274 | – | 30,300 | +100.0% | 2.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,194,232 | – | 59,200 | +100.0% | 1.66% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,887,562 | -43.8% | 50,768 | -83.1% | 1.58% | -37.4% | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $5,564,058 | – | 209,648 | +100.0% | 1.49% | – |
| LI | Buy | LI AUTO INCsponsored ads | $5,329,320 | +108.0% | 213,600 | +70.1% | 1.43% | +131.7% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $4,987,526 | -37.6% | 310,415 | -39.8% | 1.34% | -30.5% |
| Sell | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $4,071,933 | -22.3% | 155,358 | -46.6% | 1.09% | -13.4% | |
| DIS | DISNEY WALT CO | $3,524,576 | +15.3% | 35,200 | 0.0% | 0.94% | +28.4% | |
| Buy | JOYY INCnote 1.375% 6/1 | $3,284,353 | +39.4% | 3,646,000 | +37.8% | 0.88% | +55.5% | |
| BABA | New | ALIBABA GROUP HLDGS LTDsponsored ads | $3,239,106 | – | 7,700 | +100.0% | 0.87% | – |
| DOCU | DOCUSIGN INC | $3,168,838 | +5.2% | 54,354 | 0.0% | 0.85% | +17.3% | |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $2,697,182 | – | 28,467 | +100.0% | 0.72% | – |
| New | MICROSTRATEGY INCnote 2/1 | $2,137,880 | – | 4,000,000 | +100.0% | 0.57% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $2,003,045 | – | 5,500 | +100.0% | 0.54% | – |
| TUYA | Buy | TUYA INCsponsered ads | $1,953,186 | -1.0% | 1,085,380 | +5.0% | 0.52% | +10.3% |
| New | HESAI GROUPsponsored ads | $1,604,842 | – | 103,739 | +100.0% | 0.43% | – | |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $1,246,075 | +222.6% | 70,241 | +95.1% | 0.33% | +259.1% |
| AA | New | ALCOA CORP | $1,166,144 | – | 27,400 | +100.0% | 0.31% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,088,517 | -67.7% | 85,508 | -70.8% | 0.29% | -64.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,048,312 | – | 23,600 | +100.0% | 0.28% | – |
| KOS | New | KOSMOS ENERGY LTD | $915,864 | – | 123,100 | +100.0% | 0.24% | – |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $910,270 | – | 1,000,000 | +100.0% | 0.24% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $867,790 | -86.8% | 5,750 | -90.0% | 0.23% | -85.3% |
| NIO INCnote 0.500% 2/0 | $797,320 | +5.1% | 1,000,000 | 0.0% | 0.21% | +17.6% | ||
| COIN | COINBASE GLOBAL INC | $763,541 | +90.9% | 11,300 | 0.0% | 0.20% | +112.5% | |
| VET | New | VERMILION ENERGY INC | $643,303 | – | 49,600 | +100.0% | 0.17% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $559,860 | -84.0% | 93,000 | -85.9% | 0.15% | -82.1% |
| OLED | New | UNIVERSAL DISPLAY CORP | $527,442 | – | 3,400 | +100.0% | 0.14% | – |
| GOLD | New | BARRICK GOLD CORP | $512,532 | – | 27,600 | +100.0% | 0.14% | – |
| POWI | New | POWER INTEGRATIONS INC | $507,840 | – | 6,000 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $498,871 | – | 3,700 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $499,986 | – | 1,800 | +100.0% | 0.13% | – |
| CVI | New | CVR ENERGY INC | $494,978 | – | 15,100 | +100.0% | 0.13% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $424,410 | – | 71,000 | +100.0% | 0.11% | – | |
| New | HELLO GROUP INCads | $418,909 | – | 45,966 | +100.0% | 0.11% | – | |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $396,329 | -33.9% | 184,339 | -60.3% | 0.11% | -26.4% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $307,560 | – | 44,000 | +100.0% | 0.08% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $302,577 | – | 15,900 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP | $263,690 | – | 7,000 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY HLDGS PL | $264,480 | – | 4,000 | +100.0% | 0.07% | – |
| ZH | New | ZHIHU INCads | $254,000 | – | 200,000 | +100.0% | 0.07% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $255,720 | – | 2,400 | +100.0% | 0.07% | – |
| IPGP | New | IPG PHOTONICS CORP | $246,620 | – | 2,000 | +100.0% | 0.07% | – |
| PI | New | IMPINJ INC | $243,936 | – | 1,800 | +100.0% | 0.06% | – |
| CSIQ | New | CANADIAN SOLAR INC | $243,637 | – | 6,120 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $241,360 | – | 4,000 | +100.0% | 0.06% | – |
| HUYA | New | HUYA INC | $234,650 | – | 65,000 | +100.0% | 0.06% | – |
| YALA | New | YALLA GROUP LTDads | $173,360 | – | 44,000 | +100.0% | 0.05% | – |
| WB | Sell | WEIBO CORPsponsored adr | $125,295 | -74.0% | 6,246 | -75.2% | 0.03% | -70.7% |
| DECK | New | DECKERS OUTDOOR CORP | $67,433 | – | 150 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored ads | $42,451 | – | 480 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $25,547 | -93.1% | 100 | -92.9% | 0.01% | -92.1% |
| NEM | New | NEWMONT CORP | $14,706 | – | 300 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $9,676 | – | 400 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $11,890 | – | 2,900 | +100.0% | 0.00% | – |
| New | YS BIOPHARMA CO LTDordinary shares | $7,785 | – | 50,000 | +100.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,091 | – | 100 | +100.0% | 0.00% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $149 | – | 46 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $393 | -99.9% | 15 | -99.9% | 0.00% | -100.0% |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,600 | -100.0% | -0.21% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -22,000 | -100.0% | -0.22% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -52,500 | -100.0% | -0.71% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -67,600 | -100.0% | -0.78% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -11,335 | -100.0% | -2.27% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -174,040 | -100.0% | -3.48% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -2,553,784 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.