Pinpoint Asset Management Ltd — Q2 2021 13F Holdings

Name: Pinpoint Asset Management Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803237

Total reported value

$576.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DQ	Daqo New Energy Corp-adr	Stock-Other	23.49%	—	-22.78%
2	BILI 1.25 06-15-27	Bilibili INC	Stock-Other	21.65%	—	—
3	BEKE	Ke Holdings Inc-adr	Stock-Other	9.75%	+7.17%	NEW
4	NOAH	Noah Holdings Ltd-spon Ads	Stock-Other	6.75%	+0.10%	NEW
5	TUYA	Tuya INC	Stock-Other	5.81%	—	+4.89%
6	DIS	Walt Disney Co/the	Stock-Comm Services	4.10%	—	+222.56%
7	BILI	Bilibili Inc-sponsored Adr	Stock-Other	3.45%	—	-21.69%
8	TME	Tencent Music Entertainm-adr	Stock-Comm Services	3.15%	—	-7.81%
9	GOTU	Gaotu Techedu INC	Stock-Other	2.43%	+0.15%	NEW
10	MU	Micron Technology INC	Stock-Tech	1.84%	—	+12.83%
11	BZUN 1.625 05-01-24	Baozun INC	Stock-Other	1.73%	—	—
12	MLCO	Melco Resorts & Entert-adr	Stock-Other	1.70%	—	+569.71%
13	HTHT	H World Group Ltd-adr	Stock-Other	1.66%	—	—
14	IQ 3.75 12-01-23	Iqiyi INC	Stock-Other	1.60%	—	-13.33%
15	GDS	Gds Holdings LTD - Adr	Stock-Other	1.51%	—	—
16	COIN	Coinbase Global INC -class A	Stock-Financials	1.48%	—	—
17	MOMO 1.25 07-01-25	Hello Group INC	Stock-Other	1.29%	—	—
18	WDC	Western Digital CORP	Stock-Tech	0.75%	—	-26.32%
19	STAA	Staar Surgical Co	Stock-Other	0.63%	—	+45.30%
20	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.58%	—	+44.44%
21	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.54%	—	+45.56%
22	ZH	Zhihu Inc.	Stock-Other	0.52%	—	—
23	JOYY 0.75 06-15-25	Joyy INC	Stock-Other	0.49%	—	—
24	SGENUSD	Seagen INC	Stock-Other	0.48%	—	—
25	CROX	Crocs INC	Stock-Consumer Disc	0.47%	—	—
26	WING	Wingstop INC	Stock-Consumer Disc	0.44%	—	—
27	D0A	Dada Nexus Ltd-adr	Stock-Other	0.41%	—	—
28	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.40%	+5.71%	NEW
29	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.40%	—	—
30	RBLX	Roblox CORP -class A	Stock-Comm Services	0.24%	—	—
31	✓		Stock-Other	0.18%	—	+107.30%
32	DIDIY	Didi Global INC	Stock-Other	0.07%	—	—
33	QFIN	Qfin Holdings Inc-adr	Stock-Other	0.02%	—	-55.00%

Holding changes this quarter

Position changes disclosed by Pinpoint Asset Management Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DQ	Daqo New Energy Corp-adr	—	EXIT	Sold out
2	BEKE	Ke Holdings Inc-adr	—	EXIT	Sold out
3	NOAH	Noah Holdings Ltd-spon Ads	—	EXIT	Sold out
4	TAL	Tal Education Group- Adr	—	EXIT	Sold out
5	TUYA	Tuya INC	—	EXIT	Sold out
6	TME	Tencent Music Entertainm-adr	—	EXIT	Sold out
7	BILI	Bilibili Inc-sponsored Adr	—	EXIT	Sold out
8	JD	Jd.com Inc-adr	—	EXIT	Sold out
9	IQ 3.75 12-01-23	Iqiyi INC	—	EXIT	Sold out
10	BZUN 1.625 05-01-24	Baozun INC	—	EXIT	Sold out
11	MU	Micron Technology INC	—	EXIT	Sold out
12	HTHT 0.375 11-01-22	H World Group LTD	—	EXIT	Sold out
13	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
14	RLX	Rlx Technology Inc-adr	—	EXIT	Sold out
15	TSLA	Tesla INC	—	EXIT	Sold out
16	DIS	Walt Disney Co/the	—	EXIT	Sold out
17	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
18	MOMO 1.25 07-01-25	Hello Group INC	—	EXIT	Sold out
19	WDC	Western Digital CORP	—	EXIT	Sold out
20	GOTU	Gaotu Techedu INC	—	EXIT	Sold out
21	JOYY 0.75 06-15-25	Joyy INC	—	EXIT	Sold out
22	LX	Lexinfintech Holdings L-adr	—	EXIT	Sold out
23	DOYU	DouYu International Holdings Limited	—	EXIT	Sold out
24	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
25	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
26	MLCO	Melco Resorts & Entert-adr	—	EXIT	Sold out
27	STAA	Staar Surgical Co	—	EXIT	Sold out
28	KOD	Kodiak Sciences INC	—	EXIT	Sold out
29	SBUX	Starbucks CORP	—	EXIT	Sold out
30	CAN	Canaan INC	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	AAPL	Apple INC	—	EXIT	Sold out
33	QFIN	Qfin Holdings Inc-adr	—	EXIT	Sold out
34	FUTU	Futu Holdings Ltd-adr	—	EXIT	Sold out