Pinpoint Asset Management as of March 31, 2020
Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 38 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TAL Education (TAL) | 25.2 | $84M | 1.6M | 53.26 | |
| Alibaba Group Holding (BABA) | 17.4 | $58M | 296k | 194.48 | |
| Zto Express Cayman (ZTO) | 15.7 | $52M | 2.0M | 26.48 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 6.5 | $21M | 506k | 42.36 | |
| Western Digital (WDC) | 3.4 | $11M | 273k | 41.62 | |
| New Oriental Education & Tech | 3.2 | $11M | 97k | 108.24 | |
| Micron Technology (MU) | 2.2 | $7.2M | 172k | 42.06 | |
| Daqo New Energy Corp- (DQ) | 2.0 | $6.7M | 115k | 57.92 | |
| Starbucks Corporation (SBUX) | 1.9 | $6.3M | 96k | 65.74 | |
| NVIDIA Corporation (NVDA) | 1.9 | $6.3M | 24k | 263.60 | |
| Apple (AAPL) | 1.7 | $5.7M | 23k | 254.31 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.5M | 35k | 157.71 | |
| Amazon (AMZN) | 1.6 | $5.5M | 2.8k | 1949.64 | |
| Melco Crown Entertainment (MLCO) | 1.5 | $4.8M | 388k | 12.40 | |
| Netflix (NFLX) | 1.4 | $4.5M | 12k | 375.52 | |
| MGM Resorts International. (MGM) | 1.4 | $4.5M | 380k | 11.80 | |
| MasterCard Incorporated (MA) | 1.2 | $4.0M | 16k | 241.59 | |
| Walt Disney Company (DIS) | 1.2 | $3.9M | 41k | 96.61 | |
| Visa (V) | 1.1 | $3.8M | 24k | 161.10 | |
| Wynn Resorts (WYNN) | 1.1 | $3.7M | 61k | 60.20 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.0 | $3.3M | 130k | 25.07 | |
| Tencent Music Entertco L spon ad (TME) | 0.8 | $2.5M | 250k | 10.06 | |
| Akamai Technologies (AKAM) | 0.7 | $2.3M | 25k | 91.47 | |
| Activision Blizzard | 0.7 | $2.3M | 38k | 59.48 | |
| Jd (JD) | 0.6 | $2.0M | 50k | 40.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $1.7M | 43k | 40.25 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.5M | 33k | 45.49 | |
| 21vianet Group (VNET) | 0.3 | $1.1M | 82k | 13.87 | |
| Acm Research (ACMR) | 0.3 | $971k | 33k | 29.61 | |
| Coca-Cola Company (KO) | 0.2 | $814k | 18k | 44.24 | |
| Nike (NKE) | 0.2 | $803k | 9.7k | 82.78 | |
| Momo | 0.2 | $770k | 36k | 21.69 | |
| BorgWarner (BWA) | 0.2 | $617k | 25k | 24.39 | |
| Viomi Technology (VIOT) | 0.1 | $405k | 93k | 4.35 | |
| Autohome Inc- (ATHM) | 0.1 | $369k | 3.8k | 97.11 | |
| Estee Lauder Companies (EL) | 0.1 | $223k | 1.4k | 159.29 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $215k | 11k | 19.91 | |
| Bilibili Ads (BILI) | 0.1 | $208k | 8.9k | 23.37 |
