$623 Million is the total value of Pinpoint Asset Management Ltd's 106 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 105.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $91,184,872 | -8.0% | 779,986 | +15.9% | 14.64% | -33.3% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $70,619,253 | +27.9% | 9,685,790 | +22.9% | 11.34% | -7.2% |
| New | ISHARES BITCOIN TR | $60,040,401 | – | 1,483,578 | +100.0% | 9.64% | – | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $40,242,545 | +5.4% | 422,477 | -12.0% | 6.46% | -23.6% | |
| Buy | BILIBILI INCnote 0.500%12/0 | $31,684,770 | +13.2% | 33,048,000 | +9.5% | 5.09% | -17.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $29,081,078 | +26714.5% | 32,185 | +14596.3% | 4.67% | +19350.0% |
| MSFT | Buy | MICROSOFT CORP | $28,178,142 | +50.3% | 66,976 | +34.4% | 4.52% | +9.1% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $27,657,162 | – | 28,330,000 | +100.0% | 4.44% | – | |
| TSLA | Buy | TESLA INC | $19,866,731 | -19.3% | 110,226 | +14.0% | 3.19% | -41.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $15,889,540 | +554.8% | 362,031 | +473.8% | 2.55% | +375.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $15,048,105 | – | 211,796 | +100.0% | 2.42% | – |
| Buy | BILIBILI INCnote 1.375% 4/0 | $13,800,000 | +250.7% | 13,800,000 | +245.0% | 2.22% | +154.3% | |
| Buy | IQIYI INCnote 4.000%12/1 | $10,758,860 | +49.9% | 10,850,000 | +47.6% | 1.73% | +8.8% | |
| New | FRONTLINE PLC | $10,444,266 | – | 446,718 | +100.0% | 1.68% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $8,615,519 | +2641.1% | 73,081 | +1884.3% | 1.38% | +1875.7% |
| Buy | H WORLD GROUP LTDnote 3.000% 5/0 | $8,094,240 | +275.4% | 7,000,000 | +250.0% | 1.30% | +172.3% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $7,866,946 | +16.9% | 550,677 | +32.6% | 1.26% | -15.2% |
| LI | Buy | LI AUTO INCsponsored ads | $7,422,203 | +458.1% | 245,119 | +589.8% | 1.19% | +305.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $7,138,716 | -47.0% | 637,955 | -57.4% | 1.15% | -61.6% |
| MICROSTRATEGY INCnote 2/1 | $6,838,000 | +57.3% | 5,000,000 | 0.0% | 1.10% | +14.1% | ||
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $6,561,788 | +5.6% | 121,178 | +6.6% | 1.05% | -23.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $5,581,272 | -79.7% | 337,237 | -71.9% | 0.90% | -85.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $5,203,907 | -49.1% | 109,903 | -43.6% | 0.84% | -63.1% |
| NVO | New | NOVO-NORDISK A Sadr | $4,757,091 | – | 37,049 | +100.0% | 0.76% | – |
| MICROSTRATEGY INCnote 0.750%12/1 | $4,282,900 | +159.3% | 1,000,000 | 0.0% | 0.69% | +88.2% | ||
| Sell | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $3,912,660 | -34.3% | 39,811 | -88.4% | 0.63% | -52.3% | |
| PDD HOLDINGS INCnote 12/0 | $3,876,200 | -6.4% | 4,000,000 | 0.0% | 0.62% | -32.1% | ||
| AMD | New | ADVANCED MICRO DEVICES INC | $3,859,417 | – | 17,071 | +100.0% | 0.62% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,626,750 | – | 52,953 | +100.0% | 0.58% | – |
| NOAH | NOAH HLDGS LTDspon ads | $3,444,453 | -17.2% | 301,352 | 0.0% | 0.55% | -40.0% | |
| STNG | New | SCORPIO TANKERS INC | $3,012,898 | – | 42,109 | +100.0% | 0.48% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,957,920 | +254.5% | 112,000 | +220.0% | 0.48% | +156.8% |
| AVGO | New | BROADCOM INC | $2,907,949 | – | 2,194 | +100.0% | 0.47% | – |
| ABT | New | ABBOTT LABS | $2,841,272 | – | 24,998 | +100.0% | 0.46% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $2,791,248 | – | 5,300 | +100.0% | 0.45% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,768,625 | +79.1% | 481,500 | +73.5% | 0.44% | +29.8% |
| JNJ | New | JOHNSON & JOHNSON | $2,755,669 | – | 17,420 | +100.0% | 0.44% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,718,319 | – | 6,503 | +100.0% | 0.44% | – |
| MRK | New | MERCK & CO INC | $2,597,171 | – | 19,683 | +100.0% | 0.42% | – |
| New | OKEANIS ECO TANKERS COR | $2,427,510 | – | 80,944 | +100.0% | 0.39% | – | |
| LLY | New | ELI LILLY & CO | $2,304,317 | – | 2,962 | +100.0% | 0.37% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,125,814 | – | 30,885 | +100.0% | 0.34% | – |
| ABBV | New | ABBVIE INC | $2,050,446 | – | 11,260 | +100.0% | 0.33% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,050,164 | – | 147,600 | +100.0% | 0.33% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,031,816 | – | 2,111 | +100.0% | 0.33% | – |
| API | Sell | AGORA INCads | $1,920,493 | -11.2% | 765,137 | -6.9% | 0.31% | -35.6% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,886,505 | -1.6% | 90,091 | 0.0% | 0.30% | -28.5% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,588,302 | – | 16,621 | +100.0% | 0.26% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,581,755 | – | 436 | +100.0% | 0.25% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,548,718 | – | 135,101 | +100.0% | 0.25% | – |
| TUYA | Buy | TUYA INCsponsered ads | $1,321,878 | +106.5% | 755,359 | +171.4% | 0.21% | +49.3% |
| LULU | New | LULULEMON ATHLETICA INC | $1,294,223 | – | 1,997 | +100.0% | 0.21% | – |
| GOLD | New | BARRICK GOLD CORP | $1,202,506 | – | 72,266 | +100.0% | 0.19% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,017,551 | – | 50,954 | +100.0% | 0.16% | – |
| ERO | New | ERO COPPER CORP | $927,965 | – | 48,131 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $902,803 | – | 3,202 | +100.0% | 0.14% | – |
| LVS | New | LAS VEGAS SANDS CORP | $760,300 | – | 14,706 | +100.0% | 0.12% | – |
| APH | New | AMPHENOL CORP NEWcl a | $678,834 | – | 5,885 | +100.0% | 0.11% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $632,461 | – | 11,300 | +100.0% | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $629,498 | – | 13,334 | +100.0% | 0.10% | – |
| RLX | RLX TECHNOLOGY INCsponsored ads | $610,020 | -4.0% | 317,719 | 0.0% | 0.10% | -30.5% | |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $558,439 | -20.6% | 25,160 | -87.1% | 0.09% | -42.3% |
| MRNA | New | MODERNA INC | $520,971 | – | 4,889 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $502,436 | – | 2,012 | +100.0% | 0.08% | – |
| JOYY INCnote 1.375% 6/1 | $491,955 | +1.3% | 500,000 | 0.0% | 0.08% | -26.2% | ||
| ASML | New | ASML HOLDING N V | $485,235 | – | 500 | +100.0% | 0.08% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $464,850 | – | 64,473 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $463,973 | – | 2,742 | +100.0% | 0.07% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $429,913 | – | 10,984 | +100.0% | 0.07% | – |
| Sell | DRAFTKINGS INC NEW | $418,543 | +1.5% | 9,217 | -21.2% | 0.07% | -26.4% | |
| NTES | Sell | NETEASE INCsponsored ads | $403,739 | -97.2% | 3,902 | -97.5% | 0.06% | -98.0% |
| Sell | HELLO GROUP INCads | $372,600 | -69.5% | 60,000 | -65.8% | 0.06% | -77.8% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $371,797 | +61.7% | 395 | +14.8% | 0.06% | +17.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $376,684 | +56.4% | 5,520 | +20.0% | 0.06% | +13.2% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $367,696 | – | 4,779 | +100.0% | 0.06% | – |
| New | AMER SPORTS INC | $304,581 | – | 18,686 | +100.0% | 0.05% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $278,768 | +22.6% | 224 | -72.0% | 0.04% | -10.0% |
| CAMT | New | CAMTEK LTDord | $269,404 | – | 3,216 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $269,017 | +165.7% | 1,411 | +101.6% | 0.04% | +95.5% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $262,200 | – | 10,000 | +100.0% | 0.04% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $256,686 | – | 1,698 | +100.0% | 0.04% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $258,228 | – | 2,700 | +100.0% | 0.04% | – |
| ONTO | New | ONTO INNOVATION INC | $253,512 | – | 1,400 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $248,220 | – | 14,000 | +100.0% | 0.04% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $250,971 | +4.5% | 3,073 | -38.5% | 0.04% | -24.5% |
| GPS | New | GAP INC | $234,257 | – | 8,503 | +100.0% | 0.04% | – |
| YY | Buy | JOYY INC | $238,927 | +7.5% | 7,770 | +38.8% | 0.04% | -22.4% |
| FLEX | Buy | FLEX LTDord | $228,880 | +23.1% | 8,000 | +31.1% | 0.04% | -9.8% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $228,220 | – | 2,000 | +100.0% | 0.04% | – |
| PVH | New | PVH CORPORATION | $216,258 | – | 1,538 | +100.0% | 0.04% | – |
| CROX | New | CROCS INC | $212,967 | – | 1,481 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $104,206 | – | 555 | +100.0% | 0.02% | – |
| HELLO GROUP INCnote 1.250% 7/0 | $80,260 | -0.6% | 80,000 | 0.0% | 0.01% | -27.8% | ||
| Sell | SEA LTDnote 1.000%12/0 | $55,208 | -94.5% | 55,000 | -94.8% | 0.01% | -96.0% | |
| Buy | COHERENT CORP | $23,884 | +1119.8% | 394 | +775.6% | 0.00% | – | |
| ACMR | New | ACM RESH INC | $18,882 | – | 648 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $13,184 | -22.0% | 288 | -28.0% | 0.00% | -50.0% |
| HESAI GROUPsponsored ads | $8,637 | -43.2% | 1,707 | 0.0% | 0.00% | -66.7% | ||
| MP | Sell | MP MATERIALS CORP | $5,448 | -53.0% | 381 | -34.8% | 0.00% | -66.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $7,950 | -41.0% | 539 | -46.1% | 0.00% | -66.7% |
| YS BIOPHARMA CO LTDordinary shares | $3,580 | +88.4% | 50,000 | 0.0% | 0.00% | – | ||
| AXTI | New | AXT INC | $1,441 | – | 314 | +100.0% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $836 | +3.2% | 102 | 0.0% | 0.00% | – | |
| WMT | New | WALMART INC | $240 | – | 4 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $1,099 | – | 3 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $536 | -91.0% | 114 | -89.6% | 0.00% | -100.0% |
| QRVO | Exit | QORVO INC | $0 | – | -695 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -458 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -6,600 | -100.0% | -0.03% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -18,000 | -100.0% | -0.04% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -20,200 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -6,190 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,200 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,200 | -100.0% | -0.05% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,747 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,500 | -100.0% | -0.07% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -4,750 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,114 | -100.0% | -0.08% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -38,100 | -100.0% | -0.08% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -151,000 | -100.0% | -0.10% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -23,195 | -100.0% | -0.13% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -44,110 | -100.0% | -0.26% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -11,300 | -100.0% | -0.44% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -54,354 | -100.0% | -0.72% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -183,228 | -100.0% | -0.74% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -653,530 | -100.0% | -1.43% | – |
| Exit | NIO INCnote 2/0 | $0 | – | -38,669,000 | -100.0% | -8.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
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.