$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | New | TESLA INC | $42,962,774 | – | 169,100 | +100.0% | 10.06% | – |
MSFT | New | MICROSOFT CORP | $31,480,275 | – | 99,700 | +100.0% | 7.37% | – |
ON | New | ON SEMICONDUCTOR CORP | $17,367,707 | – | 186,850 | +100.0% | 4.07% | – |
BEKE | New | KE HLDGS INCsponsored ads | $14,794,408 | – | 915,448 | +100.0% | 3.46% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $6,572,997 | – | 113,700 | +100.0% | 1.54% | – |
LITE | New | LUMENTUM HLDGS INC | $5,647,500 | – | 125,000 | +100.0% | 1.32% | – |
INFY | New | INFOSYS LTDsponsored adr | $3,135,031 | – | 183,228 | +100.0% | 0.73% | – |
DOCU | New | DOCUSIGN INC | $2,282,868 | – | 54,354 | +100.0% | 0.53% | – |
New | SEA LTDnote 2.375%12/0 | $1,967,313 | – | 2,055,000 | +100.0% | 0.46% | – | |
SONY | New | SONY GROUP CORPsponsored adr | $988,920 | – | 12,000 | +100.0% | 0.23% | – |
COIN | New | COINBASE GLOBAL INC | $848,404 | – | 11,300 | +100.0% | 0.20% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $842,160 | – | 174,000 | +100.0% | 0.20% | – |
WYNN | New | WYNN RESORTS LTD | $683,834 | – | 7,400 | +100.0% | 0.16% | – |
CAMT | New | CAMTEK LTDord | $498,080 | – | 8,000 | +100.0% | 0.12% | – |
BZ | New | KANZHUN LIMITEDsponsored ads | $441,447 | – | 29,100 | +100.0% | 0.10% | – |
New | DRAFTKINGS INC NEW | $264,960 | – | 9,000 | +100.0% | 0.06% | – | |
FORM | New | FORMFACTOR INC | $244,580 | – | 7,000 | +100.0% | 0.06% | – |
HUYA | New | HUYA INC | $238,560 | – | 84,000 | +100.0% | 0.06% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $176,904 | – | 900 | +100.0% | 0.04% | – |
MU | New | MICRON TECHNOLOGY INC | $81,636 | – | 1,200 | +100.0% | 0.02% | – |
AAPL | New | APPLE INC | $34,242 | – | 200 | +100.0% | 0.01% | – |
AGI | New | ALAMOS GOLD INC NEW | $14,677 | – | 1,300 | +100.0% | 0.00% | – |
New | ANGLOGOLD ASHANTI PLC | $9,480 | – | 600 | +100.0% | 0.00% | – | |
DRD | New | DRDGOLD LIMITEDspon adr repstg | $9,960 | – | 1,200 | +100.0% | 0.00% | – |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $9,255 | – | 1,500 | +100.0% | 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.