Pinpoint Asset Management Ltd - Q1 2024 holdings

$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 BuyPDD HOLDINGS INCsponsored ads$91,184,872
-8.0%
779,986
+15.9%
14.64%
-33.3%
YMM BuyFULL TRUCK ALLIANCE CO LTDsponsored ads$70,619,253
+27.9%
9,685,790
+22.9%
11.34%
-7.2%
NewISHARES BITCOIN TR$60,040,4011,483,578
+100.0%
9.64%
BuyBILIBILI INCnote 0.500%12/0$31,684,770
+13.2%
33,048,000
+9.5%
5.09%
-17.9%
NVDA BuyNVIDIA CORPORATION$29,081,078
+26714.5%
32,185
+14596.3%
4.67%
+19350.0%
MSFT BuyMICROSOFT CORP$28,178,142
+50.3%
66,976
+34.4%
4.52%
+9.1%
NewZTO EXPRESS CAYMAN INCnote 1.500% 9/0$27,657,16228,330,000
+100.0%
4.44%
TSLA BuyTESLA INC$19,866,731
-19.3%
110,226
+14.0%
3.19%
-41.5%
TCOM BuyTRIP COM GROUP LTDads$15,889,540
+554.8%
362,031
+473.8%
2.55%
+375.0%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$15,048,105211,796
+100.0%
2.42%
BuyBILIBILI INCnote 1.375% 4/0$13,800,000
+250.7%
13,800,000
+245.0%
2.22%
+154.3%
BuyIQIYI INCnote 4.000%12/1$10,758,860
+49.9%
10,850,000
+47.6%
1.73%
+8.8%
NewFRONTLINE PLC$10,444,266446,718
+100.0%
1.68%
MU BuyMICRON TECHNOLOGY INC$8,615,519
+2641.1%
73,081
+1884.3%
1.38%
+1875.7%
BuyH WORLD GROUP LTDnote 3.000% 5/0$8,094,240
+275.4%
7,000,000
+250.0%
1.30%
+172.3%
BEKE BuyKE HLDGS INCsponsored ads$7,866,946
+16.9%
550,677
+32.6%
1.26%
-15.2%
LI BuyLI AUTO INCsponsored ads$7,422,203
+458.1%
245,119
+589.8%
1.19%
+305.1%
FUTU BuyFUTU HLDGS LTDspon ads cl a$6,561,788
+5.6%
121,178
+6.6%
1.05%
-23.4%
NVO NewNOVO-NORDISK A Sadr$4,757,09137,049
+100.0%
0.76%
AMD NewADVANCED MICRO DEVICES INC$3,859,41717,071
+100.0%
0.62%
BSX NewBOSTON SCIENTIFIC CORP$3,626,75052,953
+100.0%
0.58%
STNG NewSCORPIO TANKERS INC$3,012,89842,109
+100.0%
0.48%
IBN BuyICICI BANK LIMITEDadr$2,957,920
+254.5%
112,000
+220.0%
0.48%
+156.8%
AVGO NewBROADCOM INC$2,907,9492,194
+100.0%
0.47%
ABT NewABBOTT LABS$2,841,27224,998
+100.0%
0.46%
BGNE NewBEIGENE LTDsponsored adr$2,791,2485,300
+100.0%
0.45%
WIT BuyWIPRO LTDspon adr 1 sh$2,768,625
+79.1%
481,500
+73.5%
0.44%
+29.8%
JNJ NewJOHNSON & JOHNSON$2,755,66917,420
+100.0%
0.44%
VRTX NewVERTEX PHARMACEUTICALS INC$2,718,3196,503
+100.0%
0.44%
MRK NewMERCK & CO INC$2,597,17119,683
+100.0%
0.42%
NewOKEANIS ECO TANKERS COR$2,427,51080,944
+100.0%
0.39%
LLY NewELI LILLY & CO$2,304,3172,962
+100.0%
0.37%
TTE NewTOTALENERGIES SEsponsored ads$2,125,81430,885
+100.0%
0.34%
ABBV NewABBVIE INC$2,050,44611,260
+100.0%
0.33%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$2,050,164147,600
+100.0%
0.33%
REGN NewREGENERON PHARMACEUTICALS$2,031,8162,111
+100.0%
0.33%
EW NewEDWARDS LIFESCIENCES CORP$1,588,30216,621
+100.0%
0.26%
BKNG NewBOOKING HOLDINGS INC$1,581,755436
+100.0%
0.25%
TAL NewTAL EDUCATION GROUPsponsored ads$1,548,718135,101
+100.0%
0.25%
TUYA BuyTUYA INCsponsered ads$1,321,878
+106.5%
755,359
+171.4%
0.21%
+49.3%
LULU NewLULULEMON ATHLETICA INC$1,294,2231,997
+100.0%
0.21%
GOLD NewBARRICK GOLD CORP$1,202,50672,266
+100.0%
0.19%
WOPEY NewWOODSIDE ENERGY GROUP LTDsponsored adr$1,017,55150,954
+100.0%
0.16%
ERO NewERO COPPER CORP$927,96548,131
+100.0%
0.15%
MCD NewMCDONALDS CORP$902,8033,202
+100.0%
0.14%
LVS NewLAS VEGAS SANDS CORP$760,30014,706
+100.0%
0.12%
APH NewAMPHENOL CORP NEWcl a$678,8345,885
+100.0%
0.11%
HDB NewHDFC BANK LTDsponsored ads$632,46111,300
+100.0%
0.10%
MGM NewMGM RESORTS INTERNATIONAL$629,49813,334
+100.0%
0.10%
MRNA NewMODERNA INC$520,9714,889
+100.0%
0.08%
DHR NewDANAHER CORPORATION$502,4362,012
+100.0%
0.08%
ASML NewASML HOLDING N V$485,235500
+100.0%
0.08%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$464,85064,473
+100.0%
0.08%
ZTS NewZOETIS INCcl a$463,9732,742
+100.0%
0.07%
CHT NewCHUNGHWA TELECOM CO LTDspon adr new11$429,91310,984
+100.0%
0.07%
DECK BuyDECKERS OUTDOOR CORP$371,797
+61.7%
395
+14.8%
0.06%
+17.6%
WDC BuyWESTERN DIGITAL CORP.$376,684
+56.4%
5,520
+20.0%
0.06%
+13.2%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$367,6964,779
+100.0%
0.06%
NewAMER SPORTS INC$304,58118,686
+100.0%
0.05%
CAMT NewCAMTEK LTDord$269,4043,216
+100.0%
0.04%
QCOM BuyQUALCOMM INC$269,017
+165.7%
1,411
+101.6%
0.04%
+95.5%
ATHM NewAUTOHOME INCsp ads rp cl a$262,20010,000
+100.0%
0.04%
ASND NewASCENDIS PHARMA A/Ssponsored adr$256,6861,698
+100.0%
0.04%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$258,2282,700
+100.0%
0.04%
ONTO NewONTO INNOVATION INC$253,5121,400
+100.0%
0.04%
HPE NewHEWLETT PACKARD ENTERPRISE C$248,22014,000
+100.0%
0.04%
GPS NewGAP INC$234,2578,503
+100.0%
0.04%
YY BuyJOYY INC$238,927
+7.5%
7,770
+38.8%
0.04%
-22.4%
FLEX BuyFLEX LTDord$228,880
+23.1%
8,000
+31.1%
0.04%
-9.8%
DELL NewDELL TECHNOLOGIES INCcl c$228,2202,000
+100.0%
0.04%
PVH NewPVH CORPORATION$216,2581,538
+100.0%
0.04%
CROX NewCROCS INC$212,9671,481
+100.0%
0.03%
RL NewRALPH LAUREN CORPcl a$104,206555
+100.0%
0.02%
BuyCOHERENT CORP$23,884
+1119.8%
394
+775.6%
0.00%
ACMR NewACM RESH INC$18,882648
+100.0%
0.00%
AXTI NewAXT INC$1,441314
+100.0%
0.00%
WMT NewWALMART INC$2404
+100.0%
0.00%
CAT NewCATERPILLAR INC$1,0993
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ZTO EXPRESS CAYMAN INC16Q2 202420.2%
NOAH HLDGS LTD16Q2 202414.3%
MOMO INC15Q2 202415.2%
MELCO RESORTS AND ENTMT LTD15Q2 20245.2%
KE HLDGS INC14Q2 202410.5%
TENCENT MUSIC ENTMT GROUP13Q2 20244.7%
DISNEY WALT CO13Q1 20234.1%
PINDUODUO INC12Q2 202421.9%
PINDUODUO INC12Q2 202423.9%
TUYA INC12Q2 20245.8%

View Pinpoint Asset Management Ltd's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-14
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12

View Pinpoint Asset Management Ltd's complete filings history.

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