Pinpoint Asset Management

Pinpoint Asset Management as of June 30, 2021

Portfolio Holdings for Pinpoint Asset Management

Pinpoint Asset Management holds 33 positions in its portfolio as reported in the June 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) 23.5 $96M 1.5M 65.02
Bilibili Note 1.250% 6/1 21.6 $89M 29M 3.02
Ke Hldgs Spon Ads Cl A (BEKE) 9.8 $40M 840k 47.68
Noah Hldgs Spon Ads Cl A (NOAH) 6.8 $28M 587k 47.20
Tuya Sponsered Ads (TUYA) 5.8 $24M 973k 24.50
Walt Disney Company (DIS) 4.1 $17M 96k 175.77
Bilibili Spons Ads Rep Z (BILI) 3.5 $14M 29k 496.98
Tencent Music Entmt Group Spon Ads (TME) 3.2 $13M 836k 15.48
Gaotu Techedu Sponsored Ads (GOTU) 2.4 $10M 675k 14.77
Micron Technology (MU) 1.8 $7.5M 89k 84.98
Baozun Note 1.625% 5/0 1.7 $7.1M 7.0M 1.02
Melco Resorts And Entmnt Adr (MLCO) 1.7 $7.0M 421k 16.57
Huazhu Group Sponsored Ads (HTHT) 1.7 $6.8M 129k 52.81
Iqiyi Note 3.750%12/0 1.6 $6.6M 6.5M 1.01
Full Truck Alliance Sponsored Ads (GDS) 1.5 $6.2M 158k 39.27
Coinbase Global Com Cl A (COIN) 1.5 $6.1M 24k 253.29
Momo Note 1.250% 7/0 1.3 $5.3M 5.9M 0.90
Western Digital (WDC) 0.7 $3.1M 43k 71.16
Staar Surgical Com Par $0.01 (STAA) 0.6 $2.6M 17k 152.53
Intuitive Surgical Com New (ISRG) 0.6 $2.4M 2.6k 919.62
Alnylam Pharmaceuticals (ALNY) 0.5 $2.2M 13k 169.54
Zhihu Ads 0.5 $2.1M 157k 13.56
Joyy Note 0.750% 6/1 0.5 $2.0M 2.0M 1.01
Seagen 0.5 $2.0M 13k 157.92
Crocs (CROX) 0.5 $1.9M 16k 116.52
Wingstop (WING) 0.4 $1.8M 11k 157.63
Dada Nexus Ads (DADA) 0.4 $1.7M 57k 29.01
Tal Education Group Sponsored Ads (TAL) 0.4 $1.7M 66k 25.23
Texas Roadhouse (TXRH) 0.4 $1.6M 17k 96.21
Roblox Corp Cl A (RBLX) 0.2 $981k 11k 90.00
Chindata Group Hldgs Ads 0.2 $729k 48k 15.09
Didi Global Sponsored Ads (DIDIY) 0.1 $300k 21k 14.15
360 Digitech American Dep (QFIN) 0.0 $75k 1.8k 41.67