Pinpoint Asset Management

Pinpoint Asset Management as of Sept. 30, 2022

Portfolio Holdings for Pinpoint Asset Management

Pinpoint Asset Management holds 34 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wolfspeed (WOLF) 13.5 $41M 395k 103.36
Bilibili Note 1.250% 6/1 13.1 $40M 42M 0.94
ON Semiconductor (ON) 8.9 $27M 429k 62.33
Weibo Corp Note 1.250%11/1 8.7 $26M 27M 0.99
Pinduoduo Sponsored Ads (PDD) 8.1 $24M 389k 62.58
H World Group Note 0.375%11/0 7.7 $23M 23M 1.00
Pinduoduo Note 12/0 5.9 $18M 20M 0.91
Zto Express Cayman Sponsored Ads A (ZTO) 5.2 $16M 659k 24.03
Joyy Note 0.750% 6/1 5.0 $15M 16M 0.93
New Oriental Ed & Technology Spon Adr (EDU) 4.5 $14M 566k 23.97
GDS HLDGS Note 2.000% 6/0 3.9 $12M 13M 0.94
Noah Hldgs Spon Ads Cl A (NOAH) 2.3 $6.8M 516k 13.21
Ke Hldgs Sponsored Ads (BEKE) 2.0 $5.9M 337k 17.52
Baidu Spon Adr Rep A (BIDU) 1.7 $5.2M 45k 117.48
Advanced Micro Devices (AMD) 1.3 $3.9M 57k 67.82
Walt Disney Company (DIS) 1.1 $3.3M 35k 94.32
Hut 8 Mng Corp 1.0 $3.0M 1.7M 1.78
Docusign (DOCU) 1.0 $2.9M 54k 53.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $2.7M 29k 93.04
Iqiyi Note 2.000% 4/0 0.5 $1.6M 1.9M 0.87
Nike CL B (NKE) 0.5 $1.6M 20k 83.13
Full Truck Alliance Sponsored Ads (YMM) 0.4 $1.3M 192k 6.55
Melco Resorts And Entmnt Adr (MLCO) 0.4 $1.2M 179k 6.63
Ballard Pwr Sys (BLDP) 0.3 $1.0M 171k 6.12
Tuya Sponsered Ads (TUYA) 0.3 $961k 1.0M 0.93
Hello Group Note 1.250% 7/0 0.3 $939k 1.0M 0.94
Joyy Note 1.375% 6/1 0.3 $847k 1.0M 0.85
Coinbase Global Com Cl A (COIN) 0.2 $729k 11k 64.51
Sea Note 0.250% 9/1 0.2 $694k 1.0M 0.69
Twitter 0.2 $487k 11k 43.87
Cameco Corporation (CCJ) 0.1 $371k 14k 26.50
So Young International Sponsored Ads (SY) 0.1 $334k 465k 0.72
Intuitive Surgical Com New (ISRG) 0.1 $262k 1.4k 187.14
Lucid Group (LCID) 0.1 $226k 16k 13.95