Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 34
- No 13F data for Q4 2020
- Portfolio value
- $375.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 1,920,354 | $145.0M | 38.6% | – | – | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 725,800 | $41.4M | 11.0% | – | – | History |
| NOAHNoah Holdings Ltd | SPON ADS | 865,738 | $38.4M | 10.2% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 365,779 | $19.7M | 5.2% | – | – | History |
| TUYATuya Inc. | SPONSERED ADS | 927,600 | $19.6M | 5.2% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 907,100 | $18.6M | 4.9% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 105,600 | $8.90M | 2.4% | – | – | History |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | 7,500,000 | $7.55M | 2.0% | – | – | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | 7,000,000 | $7.21M | 1.9% | – | – | – |
| MUMicron Technology Inc | Stock | 78,700 | $6.94M | 1.8% | – | – | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | 5,000,000 | $6.53M | 1.7% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 213,000 | $6.36M | 1.7% | – | – | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 501,500 | $6.15M | 1.6% | – | – | History |
| TSLATesla, Inc. | Stock | 8,500 | $5.68M | 1.5% | – | – | History |
| DISWalt Disney Co | Stock | 29,700 | $5.48M | 1.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 23,400 | $5.30M | 1.4% | – | – | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 5,900,000 | $5.18M | 1.4% | – | – | – |
| WDCWestern Digital Corp | COM | 58,500 | $3.90M | 1.0% | – | – | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 102,500 | $3.47M | 0.9% | – | – | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 2,000,000 | $2.41M | 0.6% | – | – | – |
| LXLexinFintech Holdings Ltd. | ADR | 191,000 | $1.92M | 0.5% | – | – | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 143,034 | $1.49M | 0.4% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $1.33M | 0.4% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9,000 | $1.27M | 0.3% | – | – | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 62,786 | $1.25M | 0.3% | – | – | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 11,700 | $1.23M | 0.3% | – | – | History |
| KODKodiak Sciences Inc. | COM | 8,700 | $986.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 7,400 | $809.0K | 0.2% | – | – | History |
| CANCanaan Inc. | SPONSORED ADS | 39,100 | $808.0K | 0.2% | – | – | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 23,300 | $385.0K | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 2,800 | $342.0K | 0.1% | – | – | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 4,000 | $104.0K | <0.1% | – | – | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 300 | $48.0K | <0.1% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 36,416 | – | – | – | – | History |