Pinpoint Asset Management as of March 31, 2021
Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 36.8 | $145M | 1.9M | 75.50 | |
| Ke Hldgs Sponsored Ads (BEKE) | 10.5 | $41M | 726k | 56.98 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 9.8 | $38M | 866k | 44.40 | |
| Tal Education Group Sponsored Ads (TAL) | 5.0 | $20M | 366k | 53.85 | |
| Tuya Sponsered Ads (TUYA) | 5.0 | $20M | 928k | 21.14 | |
| Tencent Music Entmt Group Spon Ads (TME) | 4.7 | $19M | 907k | 20.49 | |
| Bilibili Spons Ads Rep Z (BILI) | 4.6 | $18M | 36k | 496.29 | |
| Jd.com Spon Adr Cl A (JD) | 2.3 | $8.9M | 106k | 84.33 | |
| Iqiyi Note 3.750%12/0 | 1.9 | $7.6M | 7.5M | 1.01 | |
| Baozun Note 1.625% 5/0 | 1.8 | $7.2M | 7.0M | 1.03 | |
| Micron Technology (MU) | 1.8 | $6.9M | 79k | 88.21 | |
| Huazhu Group Note 0.375%11/0 | 1.7 | $6.5M | 5.0M | 1.31 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.6 | $6.4M | 213k | 29.86 | |
| Rlx Technology Sponsored Ads (RLX) | 1.6 | $6.1M | 502k | 12.26 | |
| Tesla Motors (TSLA) | 1.4 | $5.7M | 8.5k | 667.88 | |
| Walt Disney Company (DIS) | 1.4 | $5.5M | 30k | 184.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $5.3M | 23k | 226.71 | |
| Momo Note 1.250% 7/0 | 1.3 | $5.2M | 5.9M | 0.88 | |
| Western Digital (WDC) | 1.0 | $3.9M | 59k | 66.75 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.9 | $3.5M | 103k | 33.88 | |
| Yy Note 0.750% 6/1 | 0.6 | $2.4M | 2.0M | 1.20 | |
| Lexinfintech Hldgs Adr (LX) | 0.5 | $1.9M | 191k | 10.06 | |
| Douyu Intl Hldgs Sponsored Ads | 0.4 | $1.5M | 143k | 10.41 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.3M | 1.8k | 738.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.3M | 9.0k | 141.22 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.3 | $1.3M | 63k | 19.91 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $1.2M | 12k | 105.38 | |
| Kodiak Sciences (KOD) | 0.3 | $986k | 8.7k | 113.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $809k | 7.4k | 109.32 | |
| Canaan Sponsored Ads (CAN) | 0.2 | $808k | 39k | 20.66 | |
| Chindata Group Hldgs Ads | 0.1 | $385k | 23k | 16.52 | |
| Apple (AAPL) | 0.1 | $342k | 2.8k | 122.14 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $104k | 4.0k | 26.00 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $48k | 300.00 | 160.00 |
