Pinpoint Asset Management as of Dec. 31, 2020
Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 29 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 26.1 | $123M | 2.1M | 57.36 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 14.3 | $67M | 1.4M | 47.81 | |
| Bilibili Spons Ads Rep Z (BILI) | 12.5 | $59M | 554k | 105.91 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 9.2 | $43M | 1.5M | 29.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.2 | $39M | 155k | 249.61 | |
| Tal Education Group Call (TAL) | 8.1 | $38M | 533k | 71.51 | |
| Jd.com Spon Adr Cl A (JD) | 3.4 | $16M | 182k | 87.90 | |
| Gsx Techedu Sponsored Ads (GOTU) | 2.7 | $13M | 247k | 51.71 | |
| Qualcomm (QCOM) | 2.1 | $9.9M | 65k | 152.35 | |
| Ke Hldgs Sponsored Ads (BEKE) | 2.0 | $9.5M | 154k | 61.54 | |
| Tesla Motors (TSLA) | 1.6 | $7.3M | 10k | 705.67 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.5 | $7.0M | 379k | 18.55 | |
| Momo Note 1.250% 7/0 | 1.1 | $5.1M | 6.0M | 0.84 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $4.7M | 13k | 356.92 | |
| Visa Com Cl A (V) | 1.0 | $4.5M | 21k | 218.74 | |
| Iqiyi Note 3.750%12/0 | 0.9 | $4.1M | 4.0M | 1.01 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.9 | $4.0M | 60k | 66.60 | |
| Baozun Note 1.625% 5/0 | 0.8 | $3.9M | 4.0M | 0.98 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.5 | $2.3M | 119k | 19.24 | |
| Pinduoduo Sponsored Ads (PDD) | 0.5 | $2.3M | 13k | 177.64 | |
| Dell Technologies CL C (DELL) | 0.5 | $2.2M | 30k | 73.29 | |
| Yy Note 0.750% 6/1 | 0.4 | $2.0M | 2.0M | 1.02 | |
| Douyu Intl Hldgs Sponsored Ads | 0.3 | $1.5M | 137k | 11.06 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 2.1k | 522.38 | |
| Apple (AAPL) | 0.1 | $531k | 4.0k | 132.75 | |
| Lululemon Athletica (LULU) | 0.1 | $487k | 1.4k | 347.86 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $308k | 11k | 28.79 | |
| Yum China Holdings (YUMC) | 0.0 | $234k | 4.1k | 57.10 | |
| Sunrun (RUN) | 0.0 | $98k | 1.4k | 69.70 |
