$427 Million is the total value of Pinpoint Asset Management Ltd's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO INCnote 2/0 | $37,509,123 | +1.4% | 38,669,000 | 0.0% | 8.78% | -57.5% | ||
| MICROSTRATEGY INCnote 2/1 | $3,486,100 | +105283.9% | 5,000,000 | 0.0% | 0.82% | +40700.0% | ||
| BILIBILI INCnote 1.375% 4/0 | $2,010,000 | -1.0% | 2,000,000 | 0.0% | 0.47% | -58.5% | ||
| MICROSTRATEGY INCnote 0.750%12/1 | $1,081,730 | +99232.4% | 1,000,000 | 0.0% | 0.25% | +25200.0% | ||
| YS BIOPHARMA CO LTDordinary shares | $2,060 | +102900.0% | 50,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.