Managers / Q2 2021 · view latest →
Pinpoint Asset Management Ltd
CIK 0001803237 · 33/F, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG, K3, 0000000 · 85231922328
Reported Value
$410M
Q2 2021
Positions
36
Filings on Record
22
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Pinpoint Asset Management Ltd reported $410M in U.S.-listed holdings across 36 positions for Q2 2021.
The portfolio is heavily concentrated: DQ alone accounts for 23.5% of reported value.
Compared with Q1 2021, the fund opened 12 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 60.6% · $249M
- US DOMESTIC · 23.4% · $96M
- Common Stock · 11.9% · $49M
- GLOBAL · 3.4% · $14M
- Other · 0.7% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $576M | 88 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $564M | 94 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $466M | 90 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $710M | 105 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $623M | 106 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $452M | 73 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $427M | 59 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $179M | 51 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $373M | 73 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $416.1B | 37 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $302M | 34 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $252M | 32 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $241M | 29 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $110M | 28 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $272M | 30 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $410M | 36 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $394M | 34 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $470M | 29 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $420M | 39 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $346M | 40 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $331M | 38 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $416M | 23 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.