Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- 最新申報
- 2025/5/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 33
- 較 2021 年第 1 季 −1
- 總值
- $4.10 億
- 較 2021 年第 1 季 +$3,475 萬 (+9.2%)
| 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 | 1,482,924 | $9,642 萬 | 23.5% | −437,430−22.8% | 減碼 | 歷史 |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | 29,400,000 | $8,885 萬 | 21.6% | +29,400,000 | 新進 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 839,700 | $4,004 萬 | 9.8% | +113,900+15.7% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 587,335 | $2,772 萬 | 6.8% | −278,403−32.2% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 972,977 | $2,384 萬 | 5.8% | +45,377+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 95,800 | $1,684 萬 | 4.1% | +66,100+222.6% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 28,516 | $1,417 萬 | 3.5% | −7,900−21.7% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 836,300 | $1,295 萬 | 3.2% | −70,800−7.8% | 減碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 674,451 | $996.2 萬 | 2.4% | +571,951+558.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 88,800 | $754.6 萬 | 1.8% | +10,100+12.8% | 加碼 | 歷史 |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | 7,000,000 | $710.6 萬 | 1.7% | 00.0% | 不變 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 420,481 | $696.7 萬 | 1.7% | +357,695+569.7% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 128,700 | $679.7 萬 | 1.7% | +128,700 | 新進 | 歷史 |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | 6,500,000 | $657.0 萬 | 1.6% | −1,000,000−13.3% | 減碼 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 158,100 | $620.9 萬 | 1.5% | +158,100 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 24,000 | $607.9 萬 | 1.5% | +24,000 | 新進 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 5,900,000 | $528.5 萬 | 1.3% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 43,100 | $306.7 萬 | 0.7% | −15,400−26.3% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 17,000 | $259.3 萬 | 0.6% | +5,300+45.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,600 | $239.1 萬 | 0.6% | +800+44.4% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13,100 | $222.1 萬 | 0.5% | +4,100+45.6% | 加碼 | 歷史 |
| ZHZhihu Inc. | ADS | 156,500 | $212.2 萬 | 0.5% | +156,500 | 新進 | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 2,000,000 | $201.8 萬 | 0.5% | 00.0% | 不變 | – |
| SGENSeagen Inc. | COM | 12,500 | $197.4 萬 | 0.5% | +12,500 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 16,400 | $191.1 萬 | 0.5% | +16,400 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 11,400 | $179.7 萬 | 0.4% | +11,400 | 新進 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 57,400 | $166.5 萬 | 0.4% | +57,400 | 新進 | – |
| TALTAL Education Group | SPONSORED ADS | 65,794 | $166.0 萬 | 0.4% | −299,985−82.0% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 16,900 | $162.6 萬 | 0.4% | +16,900 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 10,900 | $98.1 萬 | 0.2% | +10,900 | 新進 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 48,300 | $72.9 萬 | 0.2% | +25,000+107.3% | 加碼 | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 21,200 | $30.0 萬 | 0.1% | +21,200 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1,800 | $7.50 萬 | <0.1% | −2,200−55.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 105,600 | $890.5 萬 | 2.4% | 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 |
| BABAAlibaba Group Holding Ltd | ADR | 23,400 | $530.5 萬 | 1.4% | 歷史 |
| 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 |
| 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 |
| AAPLApple Inc. | Stock | 2,800 | $34.2 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 300 | $4.80 萬 | <0.1% | 歷史 |