Pinpoint Asset Management as of June 30, 2022
Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 32 positions in its portfolio as reported in the June 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) | 19.0 | $48M | 669k | 71.38 | |
| Bilibili Note 1.250% 6/1 | 8.0 | $20M | 19M | 1.05 | |
| Pinduoduo Note 12/0 | 7.8 | $20M | 23M | 0.88 | |
| ON Semiconductor (ON) | 7.6 | $19M | 382k | 50.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.1 | $15M | 135k | 113.68 | |
| Weibo Corp Note 1.250%11/1 | 5.6 | $14M | 14M | 0.99 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 5.5 | $14M | 506k | 27.45 | |
| Pinduoduo Sponsored Ads (PDD) | 5.3 | $13M | 216k | 61.80 | |
| Joyy Note 0.750% 6/1 | 4.1 | $10M | 11M | 0.90 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 3.9 | $9.9M | 489k | 20.23 | |
| Trip Com Group Ads (TCOM) | 3.9 | $9.8M | 90k | 108.86 | |
| Monolithic Power Systems (MPWR) | 3.8 | $9.5M | 25k | 384.05 | |
| Ke Hldgs Sponsored Ads (BEKE) | 3.4 | $8.6M | 481k | 17.95 | |
| Hello Group Note 1.250% 7/0 | 3.1 | $7.8M | 8.5M | 0.93 | |
| Advanced Micro Devices (AMD) | 1.8 | $4.6M | 57k | 81.85 | |
| Walt Disney Company (DIS) | 1.3 | $3.3M | 35k | 94.40 | |
| Docusign (DOCU) | 1.2 | $3.1M | 54k | 57.38 | |
| Nike CL B (NKE) | 1.2 | $3.0M | 29k | 102.21 | |
| Tuya Sponsered Ads (TUYA) | 1.1 | $2.7M | 1.0M | 2.62 | |
| salesforce (CRM) | 0.9 | $2.2M | 13k | 165.07 | |
| Uazhu Group Note 0.375%11/0 | 0.8 | $2.0M | 2.0M | 1.02 | |
| Netease Sponsored Ads (NTES) | 0.7 | $1.8M | 17k | 106.97 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.7 | $1.7M | 192k | 9.06 | |
| Vnet Group Note 2/0 | 0.6 | $1.6M | 2.0M | 0.82 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.6 | $1.6M | 276k | 5.75 | |
| Iqiyi Note 2.000% 4/0 | 0.6 | $1.5M | 1.9M | 0.81 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $935k | 20k | 46.98 | |
| Sea Note 0.250% 9/1 | 0.3 | $732k | 1.0M | 0.73 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $440k | 22k | 20.37 | |
| So Young International Sponsored Ads (SY) | 0.2 | $398k | 465k | 0.86 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $281k | 1.4k | 200.71 | |
| Albemarle Corporation (ALB) | 0.0 | $21k | 100.00 | 210.00 |
