Pinpoint Asset Management

Pinpoint Asset Management as of Sept. 30, 2021

Portfolio Holdings for Pinpoint Asset Management

Pinpoint Asset Management holds 28 positions in its portfolio as reported in the September 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) 20.3 $55M 810k 68.07
Bilibili Note 1.250% 6/1 15.1 $41M 19M 2.14
Albemarle Corporation (ALB) 11.3 $31M 116k 265.75
Noah Hldgs Spon Ads Cl A (NOAH) 7.5 $21M 483k 42.48
Baozun Note 1.625% 5/0 5.2 $14M 15M 0.94
Ke Hldgs Sponsored Ads (BEKE) 4.9 $13M 453k 29.26
Tuya Sponsered Ads (TUYA) 4.4 $12M 2.0M 6.14
Bilibili Spons Ads Rep Z (BILI) 3.8 $10M 125k 81.31
Huazhu Group Sponsored Ads (HTHT) 3.4 $9.3M 197k 47.25
Walt Disney Company (DIS) 3.2 $8.7M 50k 174.45
Apple (AAPL) 2.4 $6.6M 44k 147.92
Hello Group Note 1.250% 7/0 2.3 $6.1M 6.9M 0.89
Coinbase Global Com Cl A (COIN) 1.7 $4.7M 14k 328.61
Pinduoduo Note 12/0 1.6 $4.4M 4.7M 0.93
Zto Express Cayman Sponsored Ads A (ZTO) 1.5 $4.0M 142k 27.92
Full Truck Alliance Sponsored Ads (YMM) 1.4 $3.7M 239k 15.47
Netease Sponsored Ads (NTES) 1.3 $3.5M 34k 103.18
Cameco Corporation (CCJ) 1.1 $2.9M 111k 26.36
Under Armour Cl A (UAA) 1.0 $2.8M 114k 24.74
Intuitive Surgical Com New (ISRG) 1.0 $2.7M 7.5k 359.47
Roblox Corp Cl A (RBLX) 0.9 $2.5M 27k 95.24
Dada Nexus Ads (DADA) 0.9 $2.5M 117k 21.66
Canaan Sponsored Ads (CAN) 0.8 $2.2M 229k 9.71
Zhihu Ads 0.8 $2.1M 246k 8.60
The9 Spon Ads New 0.8 $2.1M 188k 11.11
Joyy Note 0.750% 6/1 0.7 $1.8M 2.0M 0.92
Staar Surgical Com Par $0.01 (STAA) 0.7 $1.8M 16k 111.94
New Oriental Ed & Technology Spon Adr 0.1 $292k 144k 2.03