Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- 最新申報
- 2025/5/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 34
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.76 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 1,920,354 | $1.45 億 | 38.6% | – | – | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 725,800 | $4,136 萬 | 11.0% | – | – | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 865,738 | $3,844 萬 | 10.2% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 365,779 | $1,970 萬 | 5.2% | – | – | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 927,600 | $1,961 萬 | 5.2% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 907,100 | $1,859 萬 | 4.9% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 105,600 | $890.5 萬 | 2.4% | – | – | 歷史 |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | 7,500,000 | $755.2 萬 | 2.0% | – | – | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | 7,000,000 | $721.0 萬 | 1.9% | – | – | – |
| MUMicron Technology Inc | Stock | 78,700 | $694.2 萬 | 1.8% | – | – | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | 5,000,000 | $652.9 萬 | 1.7% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 213,000 | $636.0 萬 | 1.7% | – | – | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 501,500 | $614.9 萬 | 1.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 8,500 | $567.7 萬 | 1.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 29,700 | $548.1 萬 | 1.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 23,400 | $530.5 萬 | 1.4% | – | – | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 5,900,000 | $517.9 萬 | 1.4% | – | – | – |
| WDCWestern Digital Corp | COM | 58,500 | $390.5 萬 | 1.0% | – | – | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 102,500 | $347.3 萬 | 0.9% | – | – | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 2,000,000 | $240.7 萬 | 0.6% | – | – | – |
| LXLexinFintech Holdings Ltd. | ADR | 191,000 | $192.1 萬 | 0.5% | – | – | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 143,034 | $148.9 萬 | 0.4% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $133.0 萬 | 0.4% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9,000 | $127.1 萬 | 0.3% | – | – | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 62,786 | $125.0 萬 | 0.3% | – | – | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 11,700 | $123.3 萬 | 0.3% | – | – | 歷史 |
| KODKodiak Sciences Inc. | COM | 8,700 | $98.6 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 7,400 | $80.9 萬 | 0.2% | – | – | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 39,100 | $80.8 萬 | 0.2% | – | – | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 23,300 | $38.5 萬 | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 2,800 | $34.2 萬 | 0.1% | – | – | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 4,000 | $10.4 萬 | <0.1% | – | – | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 300 | $4.80 萬 | <0.1% | – | – | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 36,416 | – | – | – | – | 歷史 |