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 (ZH) | 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 |
