Pinpoint Asset Management as of Sept. 30, 2020
Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 20.5 | $86M | 292k | 293.98 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 11.2 | $47M | 1.6M | 29.92 | |
| Tal Education Group Sponsored Ads (TAL) | 7.7 | $32M | 423k | 76.04 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 7.6 | $32M | 1.2M | 26.07 | |
| Bilibili Spons Ads Rep Z (BILI) | 7.3 | $31M | 628k | 48.65 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 5.7 | $24M | 176k | 135.24 | |
| Jd.com Spon Adr Cl A (JD) | 4.7 | $20M | 252k | 77.61 | |
| Gsx Techedu Sponsored Ads (GOTU) | 3.8 | $16M | 177k | 90.11 | |
| Qualcomm (QCOM) | 3.0 | $13M | 107k | 117.68 | |
| Huazhu Group Sponsored Ads (HTHT) | 2.8 | $12M | 132k | 89.07 | |
| Melco Resorts And Entmnt Adr (MLCO) | 2.3 | $9.7M | 584k | 16.65 | |
| Tencent Music Entmt Group Spon Ads (TME) | 2.2 | $9.1M | 378k | 24.01 | |
| Apple (AAPL) | 1.9 | $8.0M | 69k | 115.81 | |
| 21vianet Group Sponsored Ads A (VNET) | 1.7 | $7.1M | 306k | 23.16 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $6.8M | 20k | 338.17 | |
| Marriott Intl Cl A (MAR) | 1.5 | $6.2M | 67k | 92.58 | |
| Disney Walt Com Disney (DIS) | 1.4 | $6.0M | 48k | 124.08 | |
| Draftkings Com Cl A | 1.2 | $4.9M | 83k | 58.84 | |
| Kla Corp Com New (KLAC) | 1.1 | $4.7M | 24k | 193.73 | |
| Acm Research Com Cl A (ACMR) | 1.0 | $4.4M | 64k | 69.10 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.2M | 20k | 210.35 | |
| Visa Com Cl A (V) | 1.0 | $4.2M | 21k | 199.95 | |
| Amazon (AMZN) | 1.0 | $4.1M | 1.3k | 3148.46 | |
| Momo Note 1.250% 7/0 (Principal) | 0.7 | $3.1M | 4.0M | 0.79 | |
| Pinduoduo Sponsored Ads (PDD) | 0.7 | $2.9M | 7.9k | 366.96 | |
| Douyu International Hldngs L Sponsored Ads | 0.7 | $2.9M | 218k | 13.21 | |
| Chindata Group Hldgs Ads | 0.7 | $2.8M | 170k | 16.23 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.6M | 32k | 81.99 | |
| Li Auto Sponsored Ads (LI) | 0.5 | $2.3M | 55k | 41.32 | |
| Netflix (NFLX) | 0.5 | $2.2M | 4.5k | 500.11 | |
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $2.2M | 21k | 101.59 | |
| Applied Materials (AMAT) | 0.5 | $2.2M | 36k | 59.45 | |
| Marvell Technology Group Ord | 0.4 | $1.8M | 45k | 39.71 | |
| Activision Blizzard | 0.4 | $1.8M | 22k | 80.96 | |
| Tesla Motors (TSLA) | 0.2 | $858k | 2.0k | 429.00 | |
| Nio Spon Ads (NIO) | 0.2 | $705k | 33k | 21.23 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $663k | 29k | 22.71 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $363k | 4.5k | 80.67 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $4.0k | 46.00 | 86.96 |
