Pinpoint Asset Management

Pinpoint Asset Management as of March 31, 2023

Portfolio Holdings for Pinpoint Asset Management

Pinpoint Asset Management holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdd Holdings Sponsored Ads (PDD) 10.4 $39M 908k 42.60
Bilibili Note 1.250% 6/1 10.2 $38M 38M 1.01
Pdd Holdings Note 12/0 10.2 $38M 45M 0.85
Joyy Note 0.750% 6/1 7.5 $28M 29M 0.98
Full Truck Alliance Sponsored Ads (YMM) 6.3 $23M 6.2M 3.75
Nio Note 2/0 6.3 $23M 25M 0.93
Hello Group Note 1.250% 7/0 5.8 $22M 22M 0.99
Wolfspeed (WOLF) 4.9 $18M 286k 63.80
ON Semiconductor (ON) 4.7 $18M 215k 82.32
GDS HLDGS Note 2.000% 6/0 4.5 $17M 17M 0.99
Microsoft Corporation (MSFT) 3.4 $13M 44k 288.30
Bilibili Note 0.500%12/0 2.1 $8.0M 9.1M 0.87
Ke Hldgs Sponsored Ads (BEKE) 2.1 $7.8M 723k 10.84
Tesla Motors (TSLA) 2.0 $7.7M 30k 252.65
Advanced Micro Devices (AMD) 1.7 $6.2M 59k 104.63
New Oriental Ed & Technology Spon Adr (EDU) 1.6 $5.9M 51k 115.97
Maxeon Solar Technologies Lt SHS (MAXN) 1.5 $5.6M 210k 26.54
Li Auto Sponsored Ads (LI) 1.4 $5.3M 214k 24.95
Noah Hldgs Spon Ads Cl A (NOAH) 1.3 $5.0M 310k 16.07
Atour Lifestyle Holdings Sponsored Ads (ATAT) 1.1 $4.1M 155k 26.21
Walt Disney Company (DIS) 0.9 $3.5M 35k 100.13
Joyy Note 1.375% 6/1 0.9 $3.3M 3.6M 0.90
Alibaba Group Hldgs Sponsored Ads (BABA) 0.9 $3.2M 7.7k 420.66
Docusign (DOCU) 0.8 $3.2M 54k 58.30
H World Group Sponsored Ads (HTHT) 0.7 $2.7M 29k 94.75
Microstrategy Note 2/1 0.6 $2.1M 4.0M 0.53
Lululemon Athletica (LULU) 0.5 $2.0M 5.5k 364.19
Tuya Sponsered Ads (TUYA) 0.5 $2.0M 1.1M 1.80
Hesai Group Sponsored Ads (HSAI) 0.4 $1.6M 104k 15.47
Miniso Group Hldg Sponsored Ads (MNSO) 0.3 $1.2M 70k 17.74
Alcoa (AA) 0.3 $1.2M 27k 42.56
Melco Resorts And Entmnt Adr (MLCO) 0.3 $1.1M 86k 12.73
MGM Resorts International. (MGM) 0.3 $1.0M 24k 44.42
Kosmos Energy (KOS) 0.2 $916k 123k 7.44
Microstrategy Note 0.750%12/1 0.2 $910k 1.0M 0.91
Baidu Spon Adr Rep A (BIDU) 0.2 $868k 5.8k 150.92
Nio Note 0.500% 2/0 0.2 $797k 1.0M 0.80
Coinbase Global Com Cl A (COIN) 0.2 $764k 11k 67.57
Vermilion Energy (VET) 0.2 $643k 50k 12.97
Baozun Sponsored Adr (BZUN) 0.1 $560k 93k 6.02
Universal Display Corporation (OLED) 0.1 $527k 3.4k 155.13
Barrick Gold Corp (GOLD) 0.1 $513k 28k 18.57
Power Integrations (POWI) 0.1 $508k 6.0k 84.64
NVIDIA Corporation (NVDA) 0.1 $500k 1.8k 277.77
Marathon Petroleum Corp (MPC) 0.1 $499k 3.7k 134.83
CVR Energy (CVI) 0.1 $495k 15k 32.78
Grab Holdings Class A Ord (GRAB) 0.1 $424k 71k 5.98
Hello Group Ads (MOMO) 0.1 $419k 46k 9.11
So Young International Sponsored Ads (SY) 0.1 $396k 184k 2.15
Chindata Group Hldgs Ads 0.1 $308k 44k 6.99
Kanzhun Sponsored Ads (BZ) 0.1 $303k 16k 19.03
Seagate Technology Hldgs Pl Ord Shs (STX) 0.1 $265k 4.0k 66.12
Western Digital (WDC) 0.1 $264k 7.0k 37.67
Super Micro Computer (SMCI) 0.1 $256k 2.4k 106.55
Zhihu Ads 0.1 $254k 200k 1.27
IPG Photonics Corporation (IPGP) 0.1 $247k 2.0k 123.31
Impinj (PI) 0.1 $244k 1.8k 135.52
Canadian Solar (CSIQ) 0.1 $244k 6.1k 39.81
Micron Technology (MU) 0.1 $241k 4.0k 60.34
Huya Ads Rep Shs A (HUYA) 0.1 $235k 65k 3.61
Yalla Group Ads (YALA) 0.0 $173k 44k 3.94
Weibo Corp Sponsored Adr (WB) 0.0 $125k 6.2k 20.06
Deckers Outdoor Corporation (DECK) 0.0 $67k 150.00 449.55
Netease Sponsored Ads (NTES) 0.0 $43k 480.00 88.44
Intuitive Surgical Com New (ISRG) 0.0 $26k 100.00 255.47
Newmont Mining Corporation (NEM) 0.0 $15k 300.00 49.02
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $12k 2.9k 4.10
Century Aluminum Company (CENX) 0.0 $11k 1.1k 10.00
Anglogold Ashanti Sponsored Adr 0.0 $9.7k 400.00 24.19
Ys Biopharma Ordinary Shares (LSB) 0.0 $7.8k 50k 0.16
Freeport-mcmoran CL B (FCX) 0.0 $4.1k 100.00 40.91
Cameco Corporation (CCJ) 0.0 $393.000000 15.00 26.20
Vnet Group Sponsored Ads A (VNET) 0.0 $148.998600 46.00 3.24