Pinpoint Asset Management as of Dec. 31, 2021
Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 28 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baozun Note 1.625% 5/0 | 17.3 | $19M | 20M | 0.94 | |
| Albemarle Corporation (ALB) | 8.7 | $9.6M | 41k | 233.77 | |
| Huazhu Group Sponsored Ads (HTHT) | 7.9 | $8.7M | 233k | 37.34 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 6.0 | $6.6M | 152k | 43.48 | |
| Hello Group Note 1.250% 7/0 | 5.5 | $6.0M | 6.9M | 0.88 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 5.5 | $6.0M | 213k | 28.22 | |
| Melco Resorts And Entmnt Adr (MLCO) | 5.2 | $5.7M | 558k | 10.18 | |
| Pinduoduo Note 12/0 | 5.0 | $5.5M | 6.1M | 0.91 | |
| Yum China Holdings (YUMC) | 4.1 | $4.5M | 90k | 49.84 | |
| Tuya Sponsered Ads (TUYA) | 3.9 | $4.2M | 679k | 6.25 | |
| Ke Hldgs Sponsored Ads (BEKE) | 3.7 | $4.0M | 88k | 45.83 | |
| NVIDIA Corporation (NVDA) | 3.5 | $3.8M | 13k | 294.08 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 2.7 | $2.9M | 95k | 30.69 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $2.7M | 7.5k | 359.33 | |
| Under Armour Cl A (UAA) | 2.2 | $2.4M | 112k | 21.19 | |
| Canaan Sponsored Ads (CAN) | 1.7 | $1.9M | 371k | 5.15 | |
| Joyy Note 0.750% 6/1 | 1.7 | $1.8M | 2.0M | 0.92 | |
| Coinbase Global Com Cl A (COIN) | 1.6 | $1.8M | 7.0k | 252.43 | |
| Crocs (CROX) | 1.5 | $1.6M | 13k | 128.19 | |
| Dada Nexus Ads (DADA) | 1.5 | $1.6M | 123k | 13.16 | |
| So Young International Sponsored Ads (SY) | 1.5 | $1.6M | 505k | 3.19 | |
| Netease Sponsored Ads (NTES) | 1.5 | $1.6M | 11k | 144.30 | |
| The9 Spon Ads New | 1.1 | $1.3M | 188k | 6.70 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 1.0 | $1.1M | 17k | 65.61 | |
| Cameco Corporation (CCJ) | 1.0 | $1.1M | 49k | 21.82 | |
| Walt Disney Company (DIS) | 0.9 | $960k | 6.2k | 154.84 | |
| Sea Note 0.250% 9/1 | 0.8 | $920k | 1.0M | 0.92 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.6 | $702k | 24k | 29.37 |
