$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 239.1% .
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% | – | |
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% |
FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $6,561,788 | +5.6% | 121,178 | +6.6% | 1.05% | -23.4% |
NVO | New | NOVO-NORDISK A Sadr | $4,757,091 | – | 37,049 | +100.0% | 0.76% | – |
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% | – |
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% | – |
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% | – |
MRNA | New | MODERNA INC | $520,971 | – | 4,889 | +100.0% | 0.08% | – |
DHR | New | DANAHER CORPORATION | $502,436 | – | 2,012 | +100.0% | 0.08% | – |
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% | – |
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% | – | |
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% | – |
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% | – |
Buy | COHERENT CORP | $23,884 | +1119.8% | 394 | +775.6% | 0.00% | – | |
ACMR | New | ACM RESH INC | $18,882 | – | 648 | +100.0% | 0.00% | – |
AXTI | New | AXT INC | $1,441 | – | 314 | +100.0% | 0.00% | – |
WMT | New | WALMART INC | $240 | – | 4 | +100.0% | 0.00% | – |
CAT | New | CATERPILLAR INC | $1,099 | – | 3 | +100.0% | 0.00% | – |
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.