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 (ZH) | 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 |
