13F-HR filed by Pinpoint Asset Management Ltd
Pinpoint Asset Management Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 39 holding rows worth $419,540,000.
- Accession
- 0001803237-20-000004
- Filer
- CIK 1803237
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 40 entries on the cover page, a total value of $419,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,540,000 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 | 291,934 | $85,822,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,568,802 | $46,939,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 422,541 | $32,130,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,226,600 | $31,977,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 628,216 | $30,560,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 175,606 | $23,749,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 251,600 | $19,527,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 176,600 | $15,913,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 106,456 | $12,528,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 131,567 | $11,719,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 583,486 | $9,715,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 377,764 | $9,071,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,200 | $8,014,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 306,440 | $7,097,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,200 | $6,831,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 66,589 | $6,165,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,000 | $5,956,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 82,700 | $4,866,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,400 | $4,727,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 63,570 | $4,393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,200 | $4,249,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,100 | $4,219,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $4,093,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 4,000,000 | $3,142,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,900 | $2,899,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 217,700 | $2,876,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 170,000 | $2,759,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,700 | $2,599,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 55,400 | $2,289,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,465 | $2,233,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,400 | $2,174,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,400 | $2,164,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 45,000 | $1,787,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,800 | $1,765,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $858,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,200 | $705,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,200 | $663,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,500 | $363,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 46 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803237-20-000004 | this filing | 2020-11-12 | acceptance time not in the bulk data set |