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PINPOINT ASSET MANAGEMENT LTD

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HONG KONG K3 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Pinpoint Asset Management LTD is based out of Hong Kong. Pinpoint Asset Management LTD is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $451,910,475 in managed 13F securities and a top 10 holdings concentration of 79.11%. Pinpoint Asset Management LTD's largest holding is PDD Holdings Inc. with shares held of 672,990. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

Name % Change
PDD PDD Holdings Inc. 13.36%
EDU New Oriental Educati 4.11%
NTES NetEase Inc ADR 3.18%
DEBT-BILI BILIBILI INC NOTE 0. (PRN) 2.62%
TME Tencent Music Entert 1.72%

2023-12-31

Top Sells (13F)

Name % Change
DEBT-PIND PINDUODUO INC NOTE 1 (PRN) 7.53%
BABA Alibaba Group Holdin 5.58%
TSLA Tesla Inc 4.61%
ON ON Semiconductor Cor 3.99%
MSFT Microsoft Corp. 3.22%

2023-12-31

13F Holdings Summary

Name $ Change
PDD PDD Holdings Inc. 21.93%
YMM Full Truck Alliance 12.22%
DEBT-NIO NIO INC NOTE 2/0 8.48%
EDU New Oriental Educati 8.45%
DEBT-BILI BILIBILI INC NOTE 0. 6.2%

2023-12-31

13F Activity

Market Value $452m, Prior: $427m
New Purchases 31 stocks
Added To 14 stocks
Sold out of 17 stocks
Reduced holdings in 14 stocks
Top 10 Holdings % 79.11%
Turnover %[1] 65.75%
Turnover Alt %[2] 29.42%
Time Held Top 20 1.5 quarters
Time Held Top 10 0.9 quarters
Time Held All 2.66 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance