Pinpoint Asset Management as of June 30, 2023
Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Note 12/0 | 23.9 | $43M | 44M | 0.97 | |
| Nio Note 2/0 | 20.7 | $37M | 39M | 0.96 | |
| Hello Group Note 1.250% 7/0 | 15.2 | $27M | 27M | 1.00 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 12.9 | $23M | 321k | 72.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.4 | $13M | 143k | 93.05 | |
| Maxeon Solar Technologies Lt SHS | 4.9 | $8.7M | 310k | 28.16 | |
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 4.0 | $7.2M | 445k | 16.24 | |
| Trip Com Group Ads (TCOM) | 3.2 | $5.8M | 34k | 171.45 | |
| Advanced Micro Devices (AMD) | 2.2 | $4.0M | 31k | 128.61 | |
| Iqiyi Note 4.000%12/1 | 1.4 | $2.6M | 2.7M | 0.94 | |
| Bilibili Note 1.375% 4/0 | 1.1 | $2.0M | 2.0M | 1.01 | |
| Beigene Sponsored Adr | 0.9 | $1.6M | 4.1k | 393.76 | |
| Ferrari Nv Ord (RACE) | 0.5 | $976k | 3.0k | 325.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $959k | 13k | 71.57 | |
| NVIDIA Corporation (NVDA) | 0.3 | $508k | 1.2k | 423.02 | |
| Western Digital (WDC) | 0.3 | $455k | 12k | 37.93 | |
| Onto Innovation (ONTO) | 0.1 | $256k | 2.2k | 116.47 | |
| Super Micro Computer | 0.1 | $249k | 1.0k | 249.25 | |
| Barrick Gold Corp (GOLD) | 0.0 | $29k | 1.7k | 16.93 | |
| Coherent Corp (COHR) | 0.0 | $26k | 504k | 0.05 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $19k | 281k | 0.07 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $18k | 2.8M | 0.01 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $12k | 261k | 0.05 | |
| Netease Sponsored Ads (NTES) | 0.0 | $8.6k | 89k | 0.10 | |
| Bilibili Note 0.500%12/0 | 0.0 | $8.7k | 9.6M | 0.00 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $6.7k | 2.8k | 2.39 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $6.3k | 300.00 | 21.09 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $5.6k | 679k | 0.01 | |
| Joyy Note 1.375% 6/1 | 0.0 | $3.3k | 3.6M | 0.00 | |
| Microstrategy Note 2/1 | 0.0 | $3.5k | 5.0M | 0.00 | |
| Wolfspeed (WOLF) | 0.0 | $2.2k | 39k | 0.06 | |
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $1.4k | 131k | 0.01 | |
| Microstrategy Note 0.750%12/1 | 0.0 | $1.1k | 1.0M | 0.00 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $727.610000 | 251k | 0.00 | |
| Xpeng Ads (XPEV) | 0.0 | $573.520000 | 43k | 0.01 | |
| Lululemon Athletica (LULU) | 0.0 | $492.050000 | 1.3k | 0.38 | |
| Sea Sponsord Ads (SE) | 0.0 | $482.230000 | 8.3k | 0.06 | |
| Rambus (RMBS) | 0.0 | $256.800000 | 4.0k | 0.06 | |
| Intel Corporation (INTC) | 0.0 | $233.800000 | 7.0k | 0.03 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $185.010000 | 350.00 | 0.53 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $132.999800 | 46.00 | 2.89 | |
| Hello Group Ads (MOMO) | 0.0 | $106.399300 | 11k | 0.01 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $101.990000 | 3.1k | 0.03 | |
| So Young International Sponsored Ads (SY) | 0.0 | $82.998000 | 45.00 | 1.84 | |
| Cameco Corporation (CCJ) | 0.0 | $40.934400 | 1.3k | 0.03 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $36.960000 | 1.6k | 0.02 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $36.990000 | 900.00 | 0.04 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $6.970000 | 1.7k | 0.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.000000 | 100.00 | 0.04 | |
| Ys Biopharma Ordinary Shares (LSB) | 0.0 | $0 | 50k | 0.00 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $0 | 22.00 | 0.00 |
