$179 Million is the total value of Pinpoint Asset Management Ltd's 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 82.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PDD HOLDINGS INCnote 12/0 | $42,808,869 | +12.6% | 43,990,000 | -1.8% | 23.94% | +135.0% | |
| Buy | NIO INCnote 2/0 | $36,977,231 | +58.3% | 38,669,000 | +53.3% | 20.68% | +230.6% | |
| Buy | HELLO GROUP INCnote 1.250% 7/0 | $27,197,000 | +24.7% | 27,197,000 | +22.9% | 15.21% | +160.4% | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $23,141,391 | – | 320,681 | +100.0% | 12.94% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,266,820 | +309.6% | 142,570 | +1751.6% | 7.42% | +755.6% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $8,726,164 | +56.8% | 309,878 | +47.8% | 4.88% | +227.4% |
| Buy | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $7,221,490 | +77.3% | 444,673 | +186.2% | 4.04% | +270.5% | |
| TCOM | New | TRIP COM GROUP LTDads | $5,766,775 | – | 33,635 | +100.0% | 3.22% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,986,850 | -35.6% | 31,000 | -47.6% | 2.23% | +34.4% |
| New | IQIYI INCnote 4.000%12/1 | $2,551,500 | – | 2,700,000 | +100.0% | 1.43% | – | |
| New | BILIBILI INCnote 1.375% 4/0 | $2,030,100 | – | 2,000,000 | +100.0% | 1.14% | – | |
| BGNE | New | BEIGENE LTDsponsored adr | $1,613,615 | – | 4,098 | +100.0% | 0.90% | – |
| RACE | New | FERRARI N V | $975,630 | – | 3,000 | +100.0% | 0.55% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $959,038 | – | 13,400 | +100.0% | 0.54% | – |
| NVDA | Sell | NVIDIA CORPORATION | $507,624 | +1.5% | 1,200 | -33.3% | 0.28% | +111.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $455,160 | +72.6% | 12,000 | +71.4% | 0.26% | +259.2% |
| ONTO | New | ONTO INNOVATION INC | $256,234 | – | 2,200 | +100.0% | 0.14% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $249,250 | -2.5% | 1,000 | -58.3% | 0.14% | +104.4% |
| GOLD | Sell | BARRICK GOLD CORP | $28,781 | -94.4% | 1,700 | -93.8% | 0.02% | -88.3% |
| New | COHERENT CORP | $25,690 | – | 503,920 | +100.0% | 0.01% | – | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $19,401 | -99.9% | 280,605 | -69.1% | 0.01% | -99.9% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $17,510 | -99.9% | 2,757,147 | -55.9% | 0.01% | -99.8% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,916 | -99.8% | 260,719 | +413.5% | 0.01% | -99.6% | |
| Buy | BILIBILI INCnote 0.500%12/0 | $8,498 | -99.9% | 9,643,000 | +5.5% | 0.01% | -99.8% | |
| NTES | Buy | NETEASE INCsponsored ads | $8,559 | -79.8% | 88,520 | +18341.7% | 0.01% | -54.5% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,689 | – | 2,800 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $6,327 | -34.6% | 300 | -25.0% | 0.00% | +33.3% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $5,575 | – | 679,365 | +100.0% | 0.00% | – |
| JOYY INCnote 1.375% 6/1 | $3,373 | -99.9% | 3,646,000 | 0.0% | 0.00% | -99.8% | ||
| Buy | MICROSTRATEGY INCnote 2/1 | $3,308 | -99.8% | 5,000,000 | +25.0% | 0.00% | -99.7% | |
| MICROSTRATEGY INCnote 0.750%12/1 | $1,089 | -99.9% | 1,000,000 | 0.0% | 0.00% | -99.6% | ||
| Sell | WOLFSPEED INC | $2,173 | -100.0% | 39,095 | -86.3% | 0.00% | -100.0% | |
| Buy | HESAI GROUPsponsored ads | $1,378 | -99.9% | 130,888 | +26.2% | 0.00% | -99.8% | |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $83 | -100.0% | 45 | -100.0% | 0.00% | -100.0% |
| CCJ | Buy | CAMECO CORP | $41 | -89.6% | 1,312 | +8646.7% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $185 | -99.7% | 350 | +133.3% | 0.00% | -100.0% |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $725 | – | 250,900 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $7 | -99.9% | 1,700 | -41.4% | 0.00% | -100.0% |
| Sell | HELLO GROUP INCads | $106 | -100.0% | 10,969 | -76.1% | 0.00% | -100.0% | |
| INTC | New | INTEL CORP | $234 | – | 7,000 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $492 | -100.0% | 1,300 | -76.4% | 0.00% | -100.0% |
| MP | New | MP MATERIALS CORP | $37 | – | 1,600 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $4 | -100.0% | 100 | -66.7% | 0.00% | -100.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $0 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| RMBS | New | RAMBUS INC DEL | $257 | – | 4,000 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $482 | – | 8,300 | +100.0% | 0.00% | – |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $37 | – | 900 | +100.0% | 0.00% | – | |
| VNET | VNET GROUP INCsponsored ads a | $133 | -10.7% | 46 | 0.0% | 0.00% | – | |
| XPEV | New | XPENG INCads | $574 | – | 42,800 | +100.0% | 0.00% | – |
| YS BIOPHARMA CO LTDordinary shares | $2 | -100.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| New | ON HLDG AGnamen akt a | $102 | – | 3,100 | +100.0% | 0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -100 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -100 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -6,246 | -100.0% | -0.03% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -44,000 | -100.0% | -0.05% | – |
| HUYA | Exit | HUYA INC | $0 | – | -65,000 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,120 | -100.0% | -0.06% | – |
| PI | Exit | IMPINJ INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,000 | -100.0% | -0.07% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -200,000 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDGS PL | $0 | – | -4,000 | -100.0% | -0.07% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -15,900 | -100.0% | -0.08% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -44,000 | -100.0% | -0.08% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -71,000 | -100.0% | -0.11% | – | |
| CVI | Exit | CVR ENERGY INC | $0 | – | -15,100 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,700 | -100.0% | -0.13% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,000 | -100.0% | -0.14% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,400 | -100.0% | -0.14% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -93,000 | -100.0% | -0.15% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -49,600 | -100.0% | -0.17% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -11,300 | -100.0% | -0.20% | – |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.21% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,750 | -100.0% | -0.23% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -123,100 | -100.0% | -0.24% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -23,600 | -100.0% | -0.28% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -85,508 | -100.0% | -0.29% | – |
| AA | Exit | ALCOA CORP | $0 | – | -27,400 | -100.0% | -0.31% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -70,241 | -100.0% | -0.33% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -1,085,380 | -100.0% | -0.52% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -28,467 | -100.0% | -0.72% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -54,354 | -100.0% | -0.85% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,200 | -100.0% | -0.94% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -213,600 | -100.0% | -1.43% | – |
| TSLA | Exit | TESLA INC | $0 | – | -30,300 | -100.0% | -2.05% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -722,724 | -100.0% | -2.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,600 | -100.0% | -3.37% | – |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -16,971,000 | -100.0% | -4.49% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -214,650 | -100.0% | -4.73% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -28,534,000 | -100.0% | -7.50% | – | |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -37,700,000 | -100.0% | -10.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.