13F-HR filed by Pinpoint Asset Management Ltd
Pinpoint Asset Management Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 23 holding rows worth $416,212,000.
- Accession
- 0001803237-20-000001
- Filer
- CIK 1803237
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 23 entries on the cover page, a total value of $416,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,212,000 with VALUE read as thousands by filing date, 13F file number 028-19940. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 709,509 | $160,583,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 669,501 | $81,177,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,531,194 | $73,803,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,795,404 | $41,923,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 158,700 | $10,779,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,700 | $7,253,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 117,009 | $6,293,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 113,600 | $5,210,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 171,800 | $4,152,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,300 | $3,344,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 306,400 | $2,690,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,200 | $2,551,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,000 | $2,169,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 45,006 | $2,167,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,933 | $1,660,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,900 | $1,510,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,486 | $1,509,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,500 | $1,422,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,600 | $1,318,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,200 | $1,278,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,470 | $1,277,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $1,162,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 208,500 | $982,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803237-20-000001 | this filing | 2020-02-13 | acceptance time not in the bulk data set |