Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 33
- −1 vs. Q1 2021
- Portfolio value
- $410.5M
- +$34.8M (+9.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 1,482,924 | $96.4M | 23.5% | −437,430−22.8% | Reduced | History |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | 29,400,000 | $88.8M | 21.6% | +29,400,000 | New | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 839,700 | $40.0M | 9.8% | +113,900+15.7% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 587,335 | $27.7M | 6.8% | −278,403−32.2% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 972,977 | $23.8M | 5.8% | +45,377+4.9% | Added | History |
| DISWalt Disney Co | Stock | 95,800 | $16.8M | 4.1% | +66,100+222.6% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 28,516 | $14.2M | 3.5% | −7,900−21.7% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 836,300 | $12.9M | 3.2% | −70,800−7.8% | Reduced | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 674,451 | $9.96M | 2.4% | +571,951+558.0% | Added | History |
| MUMicron Technology Inc | Stock | 88,800 | $7.55M | 1.8% | +10,100+12.8% | Added | History |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | 7,000,000 | $7.11M | 1.7% | 00.0% | Unchanged | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 420,481 | $6.97M | 1.7% | +357,695+569.7% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 128,700 | $6.80M | 1.7% | +128,700 | New | History |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | 6,500,000 | $6.57M | 1.6% | −1,000,000−13.3% | Reduced | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 158,100 | $6.21M | 1.5% | +158,100 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 24,000 | $6.08M | 1.5% | +24,000 | New | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 5,900,000 | $5.29M | 1.3% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 43,100 | $3.07M | 0.7% | −15,400−26.3% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 17,000 | $2.59M | 0.6% | +5,300+45.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,600 | $2.39M | 0.6% | +800+44.4% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13,100 | $2.22M | 0.5% | +4,100+45.6% | Added | History |
| ZHZhihu Inc. | ADS | 156,500 | $2.12M | 0.5% | +156,500 | New | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 2,000,000 | $2.02M | 0.5% | 00.0% | Unchanged | – |
| SGENSeagen Inc. | COM | 12,500 | $1.97M | 0.5% | +12,500 | New | History |
| CROXCrocs, Inc. | COM | 16,400 | $1.91M | 0.5% | +16,400 | New | History |
| WINGWingstop Inc. | COM | 11,400 | $1.80M | 0.4% | +11,400 | New | History |
| Dada Nexus Ltd23344D108 | ADS | 57,400 | $1.67M | 0.4% | +57,400 | New | – |
| TALTAL Education Group | SPONSORED ADS | 65,794 | $1.66M | 0.4% | −299,985−82.0% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 16,900 | $1.63M | 0.4% | +16,900 | New | History |
| RBLXRoblox Corp | Stock | 10,900 | $981.0K | 0.2% | +10,900 | New | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 48,300 | $729.0K | 0.2% | +25,000+107.3% | Added | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 21,200 | $300.0K | 0.1% | +21,200 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1,800 | $75.0K | <0.1% | −2,200−55.0% | Reduced | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 105,600 | $8.90M | 2.4% | 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 |
| BABAAlibaba Group Holding Ltd | ADR | 23,400 | $5.30M | 1.4% | History |
| LXLexinFintech Holdings Ltd. | ADR | 191,000 | $1.92M | 0.5% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 143,034 | $1.49M | 0.4% | 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 |
| AAPLApple Inc. | Stock | 2,800 | $342.0K | 0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 300 | $48.0K | <0.1% | History |