Pinpoint Asset Management as of Dec. 31, 2019
Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 23 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 38.6 | $161M | 710k | 226.33 | |
| New Oriental Education & Tech | 19.5 | $81M | 670k | 121.25 | |
| TAL Education (TAL) | 17.7 | $74M | 1.5M | 48.20 | |
| Zto Express Cayman (ZTO) | 10.1 | $42M | 1.8M | 23.35 | |
| Godaddy Inc cl a (GDDY) | 2.6 | $11M | 159k | 67.92 | |
| Apple (AAPL) | 1.7 | $7.3M | 4.7k | 1543.19 | |
| Micron Technology (MU) | 1.5 | $6.3M | 117k | 53.78 | |
| Advanced Micro Devices (AMD) | 1.2 | $5.2M | 114k | 45.86 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $4.2M | 172k | 24.17 | |
| Asml Holding (ASML) | 0.8 | $3.3M | 11k | 295.93 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $2.7M | 306k | 8.78 | |
| Western Digital (WDC) | 0.6 | $2.6M | 40k | 63.46 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 15k | 144.60 | |
| Tencent Music Entertco L spon ad (TME) | 0.5 | $2.2M | 45k | 48.15 | |
| Lumentum Hldgs (LITE) | 0.4 | $1.7M | 21k | 79.30 | |
| Nike (NKE) | 0.4 | $1.5M | 15k | 101.34 | |
| Daqo New Energy Corp- (DQ) | 0.4 | $1.5M | 30k | 51.18 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 4.5k | 316.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 5.6k | 235.36 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 15k | 88.25 | |
| Universal Display Corporation (OLED) | 0.3 | $1.3M | 6.2k | 206.13 | |
| Qorvo (QRVO) | 0.3 | $1.2M | 10k | 116.20 | |
| Qudian (QD) | 0.2 | $982k | 209k | 4.71 |
