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Pinpoint Asset Management Ltd - Zhiwei Zhang

Pinpoint Asset Management Ltd a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Zhiwei Zhang

Zhiwei Zhang
Pinpoint Asset Management Ltd

Hedge Fund Manager
Ranked #385 out of 487 Hedge Fund Managers

Portfolio Gain

-24.99%
Since Jan 2016

Sharpe Ratio

-0.35
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$465.96M
Zhiwei Zhang manages more assets than 22% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-5.05%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
42.10% Consumer Cyclical
24.81% Technology
12.52% General
6.81% Healthcare
5.75% Financial
3.06% Real Estate
1.11% Communication Services
0.64% Energy
0.57% Industrial Goods
0.22% Basic Materials
<0.01% Consumer Defensive
A breakdown of Pinpoint Asset Management Ltd's portfolio by sector

Pinpoint Asset Management Ltd Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Agora
Reduced
Technology
$2.13
($1.65-$2.60)
+111.62%
-51.89%
786.46K
0.17%
Drdgold
Sold Out
Basic Materials
$9.16
($7.64-$10.69)
+0.21%
-100.00%
0.00
0.00%
Century Aluminum
New
Basic Materials
$16.39
($11.40-$21.37)
+36.54%
+100.00%
15.03K
<0.01%
Maxlinear
Sold Out
Technology
$18.84
($11.08-$26.59)
+24.31%
-100.00%
0.00
0.00%
Ero Copper
Added
Basic Materials
$20.54
($17.68-$23.40)
-36.60%
+7.23%
943.62K
0.20%
KE Holdings Inc. Sponsored ADR Class A
Added
Real Estate
$16.70
($12.92-$20.48)
+2.16%
+65.68%
14.25M
3.06%
ASE Technology Holding Co
New
Technology
$10.48
($8.10-$12.86)
+0.51%
+100.00%
1.98M
0.43%
Full Truck Alliance
Reduced
Technology
$8.03
($6.66-$9.40)
+32.30%
-50.15%
35.25M
7.57%
Boston Scientific
Added
Healthcare
$78.39
($71.88-$84.89)
+7.64%
+3.00%
5.47M
1.17%
Makemytrip
Reduced
Consumer Cyclical
$93.72
($76.95-$110.49)
+26.26%
-45.55%
11.35M
2.44%
See a list of Pinpoint Asset Management Ltd's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Pinpoint Asset Management Ltd's performance with other Hedge Funds and the S&P 500

Pinpoint Asset Management Ltd activity FAQ

What is Pinpoint Asset Management Ltd’s portfolio gain since Jun 2013?
Pinpoint Asset Management Ltd’s portfolio gain since Jun 2013 was -24.99%.
    What is Pinpoint Asset Management Ltd’s Sharpe Ratio?
    Pinpoint Asset Management Ltd’s Sharpe Ratio is -0.35.
      What is Pinpoint Asset Management Ltd’s portfolio value?
      Pinpoint Asset Management Ltd’s portfolio value is $465.96M.
        What is Pinpoint Asset Management Ltd’s average return since the fund’s last 13F filing?
        Pinpoint Asset Management Ltd’s average return since the fund’s last 13F filing is 10.27%.
          What was Pinpoint Asset Management Ltd’s average return in the last 12 months?
          Pinpoint Asset Management Ltd’s average return in the last 12 months was 25.75%.
            What was Pinpoint Asset Management Ltd’s average return in the last 3 years?
            Pinpoint Asset Management Ltd’s average return in the last 3 years was -5.05%.
              When was the most recent most recent 13F form submitted by Pinpoint Asset Management Ltd?
              Pinpoint Asset Management Ltd's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Zhiwei Zhang Net Worth?
                  Zhiwei Zhang is Managing Pinpoint Asset Management Ltd which has a net worth of $465.96M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Zhiwei Zhang and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.