Pinpoint Asset Management as of June 30, 2020
Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zto Express Cayman Sponsored Ads A (ZTO) | 20.2 | $70M | 1.9M | 36.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 15.6 | $54M | 250k | 215.70 | |
| Tal Education Group Sponsored Ads (TAL) | 14.4 | $50M | 730k | 68.38 | |
| Bilibili Spons Ads Rep Z (BILI) | 10.6 | $37M | 606k | 60.53 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $14M | 48k | 295.71 | |
| Gsx Techedu Sponsored Ads (GOTU) | 3.7 | $13M | 212k | 59.99 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 3.7 | $13M | 170k | 74.24 | |
| Visa Com Cl A (V) | 3.4 | $12M | 62k | 193.17 | |
| Tencent Music Entmt Group Spon Ads (TME) | 2.4 | $8.4M | 626k | 13.46 | |
| Lam Research Corporation | 2.0 | $6.9M | 21k | 323.44 | |
| Jd.com Spon Adr Cl A (JD) | 1.8 | $6.1M | 101k | 60.18 | |
| Zoom Video Communications In Cl A (ZM) | 1.7 | $5.8M | 23k | 253.54 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.5 | $5.1M | 329k | 15.52 | |
| Apple (AAPL) | 1.5 | $5.0M | 14k | 364.78 | |
| Draftkings Com Cl A | 1.3 | $4.7M | 140k | 33.26 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.2M | 21k | 203.51 | |
| Acm Research Com Cl A (ACMR) | 1.2 | $4.1M | 65k | 62.36 | |
| Advanced Micro Devices (AMD) | 1.1 | $3.6M | 69k | 52.62 | |
| Square Cl A (SQ) | 1.0 | $3.3M | 32k | 104.94 | |
| Qorvo (QRVO) | 0.8 | $2.9M | 26k | 110.54 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.9M | 22k | 127.85 | |
| Applied Materials (AMAT) | 0.7 | $2.6M | 42k | 60.45 | |
| Kla Corp Com New (KLAC) | 0.7 | $2.5M | 13k | 194.50 | |
| Etsy (ETSY) | 0.7 | $2.3M | 21k | 106.23 | |
| Joyy Ads Repstg Com A (YY) | 0.6 | $2.2M | 25k | 88.54 | |
| Qualcomm (QCOM) | 0.5 | $1.8M | 19k | 91.20 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.5 | $1.7M | 21k | 79.67 | |
| 360 Finance Ads (QFIN) | 0.5 | $1.6M | 147k | 10.71 | |
| Disney Walt Com Disney (DIS) | 0.5 | $1.6M | 14k | 111.51 | |
| Marvell Technology Group Ord | 0.5 | $1.6M | 45k | 35.06 | |
| Lexinfintech Hldgs Adr (LX) | 0.4 | $1.4M | 135k | 10.64 | |
| Douyu International Hldngs L Sponsored Ads | 0.4 | $1.3M | 114k | 11.54 | |
| Nio Spon Ads (NIO) | 0.2 | $838k | 109k | 7.72 | |
| Amazon (AMZN) | 0.0 | $4.0k | 1.4k | 2.86 | |
| Inphi Corporation | 0.0 | $1.0k | 6.8k | 0.15 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.0k | 6.7k | 0.15 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $999.940000 | 3.4k | 0.29 | |
| Skechers U S A Cl A (SKX) | 0.0 | $0 | 7.9k | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 1.8k | 0.00 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $0 | 61.00 | 0.00 |
