$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 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PDD HOLDINGS INCnote 12/0 | $36,071,642 | -15.7% | 36,519,000 | -17.0% | 8.44% | -64.7% | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $18,535,173 | +155448.6% | 232,530 | -10.8% | 4.34% | +61900.0% | |
| Sell | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $4,256,933 | -41.1% | 225,832 | -49.2% | 1.00% | -75.3% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,177,499 | -90.6% | 90,091 | -71.9% | 0.51% | -96.1% |
| Sell | JOYY INCnote 1.375% 6/1 | $2,046,747 | +60580.3% | 2,146,000 | -41.1% | 0.48% | +23850.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $86,998 | -82.9% | 200 | -83.3% | 0.02% | -93.0% |
| Sell | HELLO GROUP INCnote 1.250% 7/0 | $79,789 | -99.7% | 80,000 | -99.7% | 0.02% | -99.9% | |
| MP | Sell | MP MATERIALS CORP | $22,920 | +61845.9% | 1,200 | -25.0% | 0.01% | – |
| Sell | HESAI GROUPsponsored ads | $17,070 | +1138.8% | 1,707 | -98.7% | 0.00% | +300.0% | |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,312 | -100.0% | 0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -8,300 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -42,800 | -100.0% | 0.00% | – |
| Sell | COHERENT CORP | $1,468 | -94.3% | 45 | -100.0% | 0.00% | -100.0% | |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -900 | -100.0% | 0.00% | – | |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -45 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -88,520 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,000 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -12,000 | -100.0% | -0.26% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,000 | -100.0% | -0.55% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -31,000 | -100.0% | -2.23% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -309,878 | -100.0% | -4.88% | – |
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.