Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- 最新申報
- 2025/5/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 28
- 較 2021 年第 2 季 −5
- 總值
- $2.72 億
- 較 2021 年第 2 季 −$1.39 億 (−33.8%)
| 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 | 810,224 | $5,515 萬 | 20.3% | −672,700−45.4% | 減碼 | 歷史 |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | 19,200,000 | $4,099 萬 | 15.1% | −10,200,000−34.7% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 116,000 | $3,083 萬 | 11.3% | +116,000 | 新進 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 482,452 | $2,049 萬 | 7.5% | −104,883−17.9% | 減碼 | 歷史 |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | 14,900,000 | $1,406 萬 | 5.2% | +7,900,000+112.9% | 加碼 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 452,900 | $1,325 萬 | 4.9% | −386,800−46.1% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 1,970,230 | $1,210 萬 | 4.4% | +997,253+102.5% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 125,416 | $1,020 萬 | 3.8% | +96,900+339.8% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 196,687 | $929.3 萬 | 3.4% | +67,987+52.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 50,100 | $874.0 萬 | 3.2% | −45,700−47.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,300 | $655.3 萬 | 2.4% | +44,300 | 新進 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 6,900,000 | $613.2 萬 | 2.3% | +1,000,000+16.9% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 14,400 | $473.2 萬 | 1.7% | −9,600−40.0% | 減碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 4,675,000 | $435.2 萬 | 1.6% | +4,675,000 | 新進 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 141,600 | $395.3 萬 | 1.5% | +141,600 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 239,404 | $370.4 萬 | 1.4% | +239,404 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 33,700 | $347.7 萬 | 1.3% | +33,700 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 111,244 | $293.2 萬 | 1.1% | +111,244 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 113,800 | $281.5 萬 | 1.0% | +113,800 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,500 | $269.6 萬 | 1.0% | +4,900+188.5% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 26,700 | $254.3 萬 | 0.9% | +15,800+145.0% | 加碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 117,215 | $253.9 萬 | 0.9% | +59,815+104.2% | 加碼 | – |
| CANCanaan Inc. | SPONSORED ADS | 229,000 | $222.4 萬 | 0.8% | +229,000 | 新進 | 歷史 |
| ZHZhihu Inc. | ADS | 246,389 | $211.9 萬 | 0.8% | +89,889+57.4% | 加碼 | 歷史 |
| NCTYThe9 LTD | SPON ADS NEW | 187,800 | $208.6 萬 | 0.8% | +187,800 | 新進 | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 2,000,000 | $184.9 萬 | 0.7% | 00.0% | 不變 | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 16,000 | $179.1 萬 | 0.7% | −1,000−5.9% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 144,000 | $29.2 萬 | 0.1% | +144,000 | 新進 | 歷史 |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMETencent Music Entertainment Group | SPON ADS | 836,300 | $1,295 萬 | 3.2% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 674,451 | $996.2 萬 | 2.4% | 歷史 |
| MUMicron Technology Inc | Stock | 88,800 | $754.6 萬 | 1.8% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 420,481 | $696.7 萬 | 1.7% | 歷史 |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | 6,500,000 | $657.0 萬 | 1.6% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 158,100 | $620.9 萬 | 1.5% | 歷史 |
| WDCWestern Digital Corp | COM | 43,100 | $306.7 萬 | 0.7% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13,100 | $222.1 萬 | 0.5% | 歷史 |
| SGENSeagen Inc. | COM | 12,500 | $197.4 萬 | 0.5% | 歷史 |
| CROXCrocs, Inc. | COM | 16,400 | $191.1 萬 | 0.5% | 歷史 |
| WINGWingstop Inc. | COM | 11,400 | $179.7 萬 | 0.4% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 65,794 | $166.0 萬 | 0.4% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 16,900 | $162.6 萬 | 0.4% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 48,300 | $72.9 萬 | 0.2% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 21,200 | $30.0 萬 | 0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1,800 | $7.50 萬 | <0.1% | 歷史 |