$452 Million is the total value of Pinpoint Asset Management Ltd's 73 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 221.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $99,108,930 | +170.8% | 672,990 | +80.3% | 21.93% | +155.9% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $55,231,243 | +6.4% | 7,878,922 | +6.9% | 12.22% | +0.6% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $38,191,557 | +106.0% | 480,133 | +106.5% | 8.45% | +94.7% | |
| Buy | BILIBILI INCnote 0.500%12/0 | $28,000,936 | +83.3% | 30,177,000 | +77.8% | 6.20% | +73.2% | |
| NTES | New | NETEASE INCsponsored ads | $14,349,341 | – | 154,029 | +100.0% | 3.18% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $13,478,059 | +150.2% | 1,495,900 | +77.2% | 2.98% | +136.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $10,222,686 | +81.0% | 195,015 | +56.0% | 2.26% | +71.1% |
| Buy | IQIYI INCnote 4.000%12/1 | $7,175,437 | +133.0% | 7,350,000 | +129.7% | 1.59% | +120.2% | |
| IQ | New | IQIYI INCsponsored ads | $6,465,365 | – | 653,530 | +100.0% | 1.43% | – |
| Buy | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $5,952,032 | +39.8% | 342,859 | +51.8% | 1.32% | +32.1% | |
| Buy | BILIBILI INCnote 1.375% 4/0 | $3,935,000 | +95.8% | 4,000,000 | +100.0% | 0.87% | +84.9% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,426,641 | -9.4% | 63,092 | +0.5% | 0.54% | -14.4% |
| API | New | AGORA INCads | $2,162,220 | – | 822,137 | +100.0% | 0.48% | – |
| New | H WORLD GROUP LTDnote 3.000% 5/0 | $2,156,220 | – | 2,000,000 | +100.0% | 0.48% | – | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,545,675 | +83.5% | 277,500 | +59.5% | 0.34% | +73.6% |
| LI | New | LI AUTO INCsponsored ads | $1,330,000 | – | 35,533 | +100.0% | 0.29% | – |
| New | ON HLDG AGnamen akt a | $1,189,646 | – | 44,110 | +100.0% | 0.26% | – | |
| IBN | New | ICICI BANK LIMITEDadr | $834,400 | – | 35,000 | +100.0% | 0.18% | – |
| TUYA | New | TUYA INCsponsered ads | $640,092 | – | 278,301 | +100.0% | 0.14% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $635,438 | – | 317,719 | +100.0% | 0.14% | – |
| PENN | New | PENN ENTERTAINMENT INC | $603,533 | – | 23,195 | +100.0% | 0.13% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $433,370 | – | 151,000 | +100.0% | 0.10% | – |
| Buy | DRAFTKINGS INC NEW | $412,425 | +55.7% | 11,700 | +30.0% | 0.09% | +46.8% | |
| GDS | New | GDS HLDGS LTDsponsored ads | $347,472 | – | 38,100 | +100.0% | 0.08% | – |
| RDY | New | DR REDDYS LABS LTDadr | $330,505 | – | 4,750 | +100.0% | 0.07% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $314,307 | +285.0% | 3,683 | +206.9% | 0.07% | +268.4% |
| BP | New | BP PLCsponsored adr | $300,900 | – | 8,500 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $288,786 | – | 5,747 | +100.0% | 0.06% | – |
| VRT | New | VERTIV HOLDINGS CO | $240,150 | – | 5,000 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP. | $240,902 | – | 4,600 | +100.0% | 0.05% | – |
| CLS | New | CELESTICA INC | $234,240 | – | 8,000 | +100.0% | 0.05% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $229,512 | – | 1,200 | +100.0% | 0.05% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $227,408 | – | 800 | +100.0% | 0.05% | – |
| YY | New | JOYY INC | $222,320 | – | 5,600 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $198,396 | – | 2,200 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $186,257 | – | 6,190 | +100.0% | 0.04% | – |
| FLEX | New | FLEX LTDord | $185,897 | – | 6,103 | +100.0% | 0.04% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $170,892 | – | 20,200 | +100.0% | 0.04% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $169,380 | – | 18,000 | +100.0% | 0.04% | – |
| KN | New | KNOWLES CORP | $118,206 | – | 6,600 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $107,863 | – | 458 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORPORATION | $108,453 | +24.7% | 219 | +9.5% | 0.02% | +20.0% |
| QCOM | New | QUALCOMM INC | $101,241 | – | 700 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $79,390 | – | 695 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $16,908 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 16 | Q2 2024 | 20.2% |
| NOAH HLDGS LTD | 16 | Q2 2024 | 14.3% |
| MOMO INC | 15 | Q2 2024 | 15.2% |
| MELCO RESORTS AND ENTMT LTD | 15 | Q2 2024 | 5.2% |
| KE HLDGS INC | 14 | Q2 2024 | 10.5% |
| TENCENT MUSIC ENTMT GROUP | 13 | Q2 2024 | 4.7% |
| DISNEY WALT CO | 13 | Q1 2023 | 4.1% |
| PINDUODUO INC | 12 | Q2 2024 | 21.9% |
| PINDUODUO INC | 12 | Q2 2024 | 23.9% |
| TUYA INC | 12 | Q2 2024 | 5.8% |
View Pinpoint Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.