Pinpoint Asset Management as of Dec. 31, 2022
Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinduoduo Sponsored Ads (PDD) | 18.5 | $77M | 944k | 81.55 | |
| Bilibili Note 1.250% 6/1 | 11.4 | $48M | 48M | 1.00 | |
| Full Truck Alliance Sponsored Ads (YMM) | 10.3 | $43M | 5.3M | 8.00 | |
| ON Semiconductor (ON) | 6.4 | $27M | 429k | 62.37 | |
| Wolfspeed (WOLF) | 5.9 | $25M | 358k | 69.04 | |
| Joyy Note 0.750% 6/1 | 4.8 | $20M | 21M | 0.96 | |
| Tal Education Group Sponsored Ads (TAL) | 4.3 | $18M | 2.6M | 7.05 | |
| Pinduoduo Note 12/0 | 4.2 | $18M | 19M | 0.93 | |
| GDS HLDGS Note 2.000% 6/0 | 3.5 | $15M | 15M | 0.97 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 3.5 | $15M | 174k | 83.16 | |
| Hello Group Note 1.250% 7/0 | 3.3 | $14M | 14M | 0.96 | |
| Bilibili Note 0.500%12/0 | 3.2 | $14M | 18M | 0.74 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 2.5 | $11M | 301k | 34.82 | |
| Trip Com Group Ads (TCOM) | 2.3 | $9.5M | 11k | 834.17 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 1.9 | $8.0M | 516k | 15.50 | |
| Nio Note 2/0 | 1.9 | $7.9M | 8.9M | 0.88 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.6 | $6.7M | 470k | 14.27 | |
| Baidu Spon Adr Rep A (BIDU) | 1.6 | $6.6M | 58k | 114.38 | |
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 1.3 | $5.2M | 291k | 18.02 | |
| Baozun Sponsored Adr (BZUN) | 0.8 | $3.5M | 659k | 5.30 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.8 | $3.4M | 293k | 11.50 | |
| Las Vegas Sands (LVS) | 0.8 | $3.2M | 68k | 48.07 | |
| Walt Disney Company (DIS) | 0.7 | $3.1M | 35k | 86.88 | |
| Docusign (DOCU) | 0.7 | $3.0M | 54k | 55.42 | |
| Yum China Holdings (YUMC) | 0.7 | $3.0M | 53k | 56.21 | |
| Li Auto Sponsored Ads (LI) | 0.6 | $2.6M | 126k | 20.40 | |
| Joyy Note 1.375% 6/1 | 0.6 | $2.4M | 2.6M | 0.89 | |
| Tuya Sponsered Ads (TUYA) | 0.5 | $2.0M | 1.0M | 1.91 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.2 | $899k | 22k | 40.88 | |
| Nike CL B (NKE) | 0.2 | $889k | 7.6k | 117.01 | |
| Nio Note 0.500% 2/0 | 0.2 | $758k | 1.0M | 0.76 | |
| So Young International Sponsored Ads (SY) | 0.1 | $599k | 465k | 1.29 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $481k | 25k | 19.12 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $400k | 11k | 35.39 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $386k | 36k | 10.73 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $372k | 1.4k | 265.35 | |
| Cameco Corporation (CCJ) | 0.1 | $290k | 13k | 22.67 |
