Pinpoint Asset Management Ltd

Pinpoint Asset Management Ltd latest Q4_2020 13F filings reported $470,349,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.11%. This fund has 29 securities concentrations of 100% weights.

Pinpoint Asset Management Ltd largest holding is DAQO New Energy Corp. American Depositary Shares each representing five ordinary shares with weight of 26.10% and $122,773,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR29$470,349,00012.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DAQO NEW ENERGY CORPDQINCR$122,773416.96%26.10%$57.361018.86%2,140,388
NOAH HLDGS LTDNOAHINCR$67,073109.75%14.26%$47.81-85.63%1,402,900
BILIBILI INCBILIINCR$58,64391.89%12.47%$105.91-111.86%553,718
ZTO EXPRESS CAYMAN INCZTODECR$43,236-7.89%9.19%$29.16-105.49%1,482,702
ALIBABA GROUP HOLDINGBABADECR$38,554-55.08%8.20%$249.61-147.09%154,459
TAL EDUCATION GROUPTALBUY$38,1250.00%8.11%$71.510.00%533,141
JD COM INC ADRJDDECR$16,027-17.92%3.41%$87.90-127.53%182,339
GSX TECHEDU INCGSXDECR$12,752-19.86%2.71%$51.71-60.36%246,600
QUALCOMM INCORPORATEDQCOMDECR$9,933-20.71%2.11%$152.35-138.75%65,200
KE HLDGS INCBEKEBUY$9,5020.00%2.02%$61.540.00%154,400
TESLA MOTORS INCTSLAINCR$7,339755.36%1.56%$705.67320.00%10,400
MELCO RESORTS AND ENTMNT LTDMLCODECR$7,030-27.64%1.49%$18.55-135.05%378,986
MOMO INCINCR$5,05060.73%1.07%$0.84-50.00%6,000,000
MASTERCARD INCORPORATEDMADECR$4,747-30.51%1.01%$356.92-134.16%13,300
VISA INCVINCR$4,5287.32%0.96%$218.74-101.90%20,700
IQIYI INCBUY$4,0510.00%0.86%$1.010.00%4,000,000
HUAZHU GROUP LTDHTHTDECR$4,014-65.75%0.85%$66.60-154.19%60,267
BAOZUN INCBUY$3,9050.00%0.83%$0.980.00%4,000,000
TENCENT MUSIC ENTMT GROUPTMEDECR$2,295-74.70%0.49%$19.24-168.43%119,264
PINDUODUO INCPDDDECR$2,256-22.18%0.48%$177.64-39.24%12,700
DELL TECHNOLOGIES INCDELLBUY$2,2110.00%0.47%$73.290.00%30,167
YY INCBUY$2,0340.00%0.43%$1.020.00%2,000,000
DOUYU INTL HLDGS LTDDOYUBUY$1,5160.00%0.32%$11.060.00%137,100
NVIDIA CORPORATIONNVDABUY$1,0970.00%0.23%$522.380.00%2,100
APPLE INCAAPLDECR$531-93.37%0.11%$132.75-194.22%4,000
LULULEMON ATHLETICA INCLULUBUY$4870.00%0.10%$347.860.00%1,400
LI AUTO INCLIDECR$308-86.54%0.07%$28.79-180.69%10,700
YUM CHINA HLDGS INCYUMCBUY$2340.00%0.05%$57.100.00%4,098
SUNRUN INCRUNBUY$980.00%0.02%$69.700.00%1,406
21VIANET GROUP INCVNETSOLD$00.00%-100.00%$0.000.00%0
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001ACMRSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
AUTOHOME INCATHMSOLD$00.00%-100.00%$0.000.00%0
CELSIUS HLDGS INCCELHSOLD$00.00%-100.00%$0.000.00%0
CHINDATA GROUP HLDGS LTDCDSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0
KLA CORPKLACSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT INTL INC NEWMARSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
NIO INCNIOSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZSOLD$00.00%-100.00%$0.000.00%0