PINPOINT ASSET MANAGEMENT LTD Holdings

PINPOINT ASSET MANAGEMENT LTD is an investment fund managing more than 301.78M US dollars. The largest holdings include Wolfspeed, BILIBILI and ON Semiconductor. In Q3 2022 the fund bought assets of total value of 79.92M US dollars and sold assets of total value of 88.47M US dollars.

$301.78M

portfolio value

-13.08%

quarter

-32.75%

1 year

PINPOINT ASSET MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	117311000	202657000
Q2 2020	121845000	106770000
Q3 2020	149713000	79256000
Q4 2020	156421000	117510000
Q1 2021	105460000	195849000
Q2 2021	62254000	126528000
Q3 2021	48382000	144521000
Q4 2021	19286000	146657000
Q1 2022	133195000	33782000
Q2 2022	63832000	63931000
Q3 2022	79916000	88471000

PINPOINT ASSET MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors Wolfspeed, Inc. Portfolio share: 13.53% Portfolio value: 40.82M Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	share	13.53%	40.82M	N/A	$82.54	N/A	N/A Q3 2022
BILIBILI INC Portfolio share: 13.11% Portfolio value: 39.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +119.79% shares Q3 2022	share	13.11%	39.56M	N/A	N/A	N/A	Bought +119.79% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 8.87% Portfolio value: 26.75M Avg. open price: $50.31 Current price: $71.57 P/L: +42.26% Bought +12.35% shares Q3 2022	share	8.87%	26.75M	$50.31	$71.57	+42.26%	Bought +12.35% shares Q3 2022
WEIBO CORP Portfolio share: 8.74% Portfolio value: 26.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +85.95% shares Q3 2022	share	8.74%	26.38M	N/A	N/A	N/A	Bought +85.95% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 8.06% Portfolio value: 24.31M Avg. open price: $50.92 Current price: $87.8 P/L: +72.42% Bought +80.07% shares Q3 2022	share	8.06%	24.31M	$50.92	$87.8	+72.42%	Bought +80.07% shares Q3 2022
H WORLD GROUP LTD Portfolio share: 7.72% Portfolio value: 23.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1069.40% shares Q3 2022	share	7.72%	23.30M	N/A	N/A	N/A	Bought +1069.40% shares Q3 2022
PINDUODUO INC Portfolio share: 5.93% Portfolio value: 17.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.69% shares Q3 2022	share	5.93%	17.89M	N/A	N/A	N/A	Sold -12.69% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 5.25% Portfolio value: 15.82M Avg. open price: $27.07 Current price: $24.89 P/L: -8.06% Bought +30.19% shares Q3 2022	share	5.25%	15.82M	$27.07	$24.89	-8.06%	Bought +30.19% shares Q3 2022
JOYY INC Portfolio share: 5.02% Portfolio value: 15.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.25% shares Q3 2022	share	5.02%	15.15M	N/A	N/A	N/A	Bought +44.25% shares Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 4.50% Portfolio value: 13.57M Avg. open price: $20.36 Current price: $28.96 P/L: +42.24% Bought +2520.99% shares Q3 2022	share	4.50%	13.57M	$20.36	$28.96	+42.24%	Bought +2520.99% shares Q3 2022
GDS HLDGS LTD Portfolio share: 3.93% Portfolio value: 11.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.93%	11.86M	N/A	N/A	N/A	N/A Q3 2022
Asset Management Noah Holdings Limited Portfolio share: 2.26% Portfolio value: 6.81M Avg. open price: $28.77 Current price: $15.01 P/L: -47.83% Bought +5.48% shares Q3 2022	share	2.26%	6.81M	$28.77	$15.01	-47.83%	Bought +5.48% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 1.96% Portfolio value: 5.90M Avg. open price: $45.98 Current price: $16.43 P/L: -64.27% Sold -29.85% shares Q3 2022	share	1.96%	5.90M	$45.98	$16.43	-64.27%	Sold -29.85% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 1.74% Portfolio value: 5.24M Avg. open price: N/A Current price: $116.92 P/L: N/A N/A Q3 2022	share	1.74%	5.24M	N/A	$116.92	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.28% Portfolio value: 3.85M Avg. open price: $45.48 Current price: $73.62 P/L: +61.87% Sold -24.17% shares Q2 2022	share	1.28%	3.85M	$45.48	$73.62	+61.87%	Sold -24.17% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 1.10% Portfolio value: 3.32M Avg. open price: $156.48 Current price: $95.93 P/L: -38.69% Sold -28.74% shares Q2 2022	share	1.10%	3.32M	$156.48	$95.93	-38.69%	Sold -28.74% shares Q2 2022
Capital Markets Hut 8 Mining Corp. Portfolio share: 0.98% Portfolio value: 2.95M Avg. open price: N/A Current price: $1.14 P/L: N/A N/A Q3 2022	share	0.98%	2.95M	N/A	$1.14	N/A	N/A Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.96% Portfolio value: 2.90M Avg. open price: N/A Current price: $42.44 P/L: N/A Sold -61.29% shares Q2 2022	share	0.96%	2.90M	N/A	$42.44	N/A	Sold -61.29% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.91% Portfolio value: 2.73M Avg. open price: $215.7 Current price: $90.52 P/L: -58.03% Sold -78.29% shares Q3 2022	share	0.91%	2.73M	$215.7	$90.52	-58.03%	Sold -78.29% shares Q3 2022
IQIYI INC Portfolio share: 0.54% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.54%	1.62M	N/A	N/A	N/A	N/A Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.54% Portfolio value: 1.62M Avg. open price: N/A Current price: $109.62 P/L: N/A Sold -33.67% shares Q3 2022	share	0.54%	1.62M	N/A	$109.62	N/A	Sold -33.67% shares Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 0.42% Portfolio value: 1.25M Avg. open price: N/A Current price: $8.51 P/L: N/A N/A Q1 2022	share	0.42%	1.25M	N/A	$8.51	N/A	N/A Q1 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.39% Portfolio value: 1.18M Avg. open price: $18.33 Current price: $9.53 P/L: -48.00% Sold -35.11% shares Q3 2022	share	0.39%	1.18M	$18.33	$9.53	-48.00%	Sold -35.11% shares Q3 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.35% Portfolio value: 1.04M Avg. open price: N/A Current price: $5.95 P/L: N/A N/A Q3 2022	share	0.35%	1.04M	N/A	$5.95	N/A	N/A Q3 2022
Software—Infrastructure Tuya Inc. Portfolio share: 0.32% Portfolio value: 961K Avg. open price: $19.71 Current price: $1.37 P/L: -93.05% Bought 0.00% shares Q3 2022	share	0.32%	961K	$19.71	$1.37	-93.05%	Bought 0.00% shares Q3 2022
HELLO GROUP INC Portfolio share: 0.31% Portfolio value: 939K Avg. open price: N/A Current price: N/A P/L: N/A Sold -88.17% shares Q3 2022	share	0.31%	939K	N/A	N/A	N/A	Sold -88.17% shares Q3 2022
JOYY INC Portfolio share: 0.28% Portfolio value: 847K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	847K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.24% Portfolio value: 729K Avg. open price: $256.79 Current price: $45.96 P/L: -82.10% Sold -43.22% shares Q3 2022	share	0.24%	729K	$256.79	$45.96	-82.10%	Sold -43.22% shares Q3 2022
SEA LTD Portfolio share: 0.23% Portfolio value: 694K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.23%	694K	N/A	N/A	N/A	N/A Q4 2021
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.16% Portfolio value: 487K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.16%	487K	N/A	$53.7	N/A	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 0.12% Portfolio value: 371K Avg. open price: N/A Current price: $22.65 P/L: N/A N/A Q3 2022	share	0.12%	371K	N/A	$22.65	N/A	N/A Q3 2022
Health Information Services So-Young International Inc. Portfolio share: 0.11% Portfolio value: 334K Avg. open price: N/A Current price: $0.85 P/L: N/A Sold -8.00% shares Q1 2022	share	0.11%	334K	N/A	$0.85	N/A	Sold -8.00% shares Q1 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 262K Avg. open price: $298.09 Current price: $269.72 P/L: -9.52% Sold -81.33% shares Q1 2022	share	0.09%	262K	$298.09	$269.72	-9.52%	Sold -81.33% shares Q1 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.07% Portfolio value: 226K Avg. open price: N/A Current price: $9.43 P/L: N/A N/A Q3 2022	share	0.07%	226K	N/A	$9.43	N/A	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $234.35 Current price: $265.21 P/L: +13.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$234.35	$265.21	+13.17%	Sold -100.00% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $375.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$375.06	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.93	N/A	Sold -100.00% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.7	N/A	Sold -100.00% shares Q3 2022
VNET GROUP INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.22 Current price: $51.71 P/L: +105.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.22	$51.71	+105.02%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.75 Current price: $69.02 P/L: -33.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.75	$69.02	-33.47%	Sold -100.00% shares Q3 2022

Showing TOP 41 PINPOINT ASSET MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PINPOINT ASSET MANAGEMENT LTD?

The biggest position of the PINPOINT ASSET MANAGEMENT LTD is Wolfspeed, Inc. (WOLF) with 13.53% portfolio share worth of 40.83M US dollars.

Top 5 PINPOINT ASSET MANAGEMENT LTD's holdings represent 52.31% of the portfolio:

Wolfspeed, Inc. (WOLF) – 13.53%
BILIBILI INC () – 13.11%
ON Semiconductor Corporation (ON) – 8.87%
WEIBO CORP () – 8.74%
Pinduoduo Inc. (PDD) – 8.06%

Who is the portfolio manager of PINPOINT ASSET MANAGEMENT LTD?

The portfolio manager of the PINPOINT ASSET MANAGEMENT LTD is .

What is the total asset value of the PINPOINT ASSET MANAGEMENT LTD portfolio?

PINPOINT ASSET MANAGEMENT LTD total asset value (portfolio value) is 301.78M US dollars.

Who is ?

is the portfolio manager of the PINPOINT ASSET MANAGEMENT LTD.

What is (PINPOINT ASSET MANAGEMENT LTD) fund performance?

PINPOINT ASSET MANAGEMENT LTD's quarterly performance is -13.08%, annualy -32.75%.

What is the PINPOINT ASSET MANAGEMENT LTD CIK?

PINPOINT ASSET MANAGEMENT LTD's Central Index Key is 0001803237 .