Pinpoint Asset Management as of March 31, 2022
Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 29 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 11.1 | $27M | 646k | 41.37 | |
| ON Semiconductor (ON) | 9.9 | $24M | 383k | 62.61 | |
| Baozun Note 1.625% 5/0 | 9.9 | $24M | 24M | 0.99 | |
| Bilibili Note 1.250% 6/1 | 8.1 | $20M | 19M | 1.02 | |
| Albemarle Corporation (ALB) | 7.9 | $19M | 86k | 221.14 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 6.5 | $16M | 627k | 25.00 | |
| Docusign (DOCU) | 6.2 | $15M | 140k | 107.12 | |
| Monolithic Power Systems (MPWR) | 5.0 | $12M | 25k | 485.69 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 4.8 | $12M | 489k | 23.53 | |
| Pinduoduo Note 12/0 | 4.3 | $10M | 12M | 0.89 | |
| Advanced Micro Devices (AMD) | 3.6 | $8.6M | 75k | 115.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $7.7M | 74k | 104.27 | |
| Netease Sponsored Ads (NTES) | 2.9 | $7.0M | 78k | 89.69 | |
| Joyy Note 0.750% 6/1 | 2.9 | $7.0M | 7.6M | 0.92 | |
| Walt Disney Company (DIS) | 2.8 | $6.8M | 49k | 137.17 | |
| Ke Hldgs Sponsored Ads (BEKE) | 2.5 | $5.9M | 481k | 12.37 | |
| Coinbase Global Com Cl A (COIN) | 1.6 | $3.8M | 20k | 189.85 | |
| Vnet Group Note 2/0 | 1.3 | $3.2M | 4.0M | 0.80 | |
| Tuya Sponsered Ads (TUYA) | 1.3 | $3.1M | 1.0M | 2.96 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.2M | 7.9k | 272.91 | |
| Pinduoduo Sponsored Ads (PDD) | 0.7 | $1.7M | 32k | 52.80 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.6 | $1.3M | 176k | 7.64 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.5 | $1.3M | 192k | 6.67 | |
| Li Auto Sponsored Ads (LI) | 0.4 | $1.1M | 42k | 25.81 | |
| So Young International Sponsored Ads (SY) | 0.4 | $920k | 465k | 1.98 | |
| Hello Group Note 1.250% 7/0 | 0.4 | $910k | 1.0M | 0.91 | |
| Sea Note 0.250% 9/1 | 0.3 | $804k | 1.0M | 0.80 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $422k | 1.4k | 301.43 | |
| Cameco Corporation (CCJ) | 0.0 | $34k | 1.2k | 29.46 |
