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| Name: |
Pinpoint Asset Management Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
0000000 |
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data |
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| Holdings
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21 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTC |
Intel Corp |
110 |
Closed |
$31.42 |
$0 |
0 |
0% |
-289,000 |
-5,747 |
0 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
97 |
Closed |
$36.56 |
$0 |
0 |
0% |
-301,000 |
-8,500 |
0 |
Integrated Oil & Gas |
|
|
VNET |
21Vianet Group Inc Sponsore... |
103 |
Closed |
$1.91 |
$0 |
0 |
0% |
-433,000 |
-151,000 |
0 |
Information Technolog... |
|
|
IQ |
iQIYI Inc |
109 |
Closed |
$4.95 |
$0 |
0 |
0% |
-6,465,000 |
-653,530 |
0 |
N/A |
|
|
HPQ |
HP Inc |
96 |
Closed |
$33.01 |
$0 |
0 |
0% |
-186,000 |
-6,190 |
0 |
Diversified Computer ... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-169,000 |
-18,000 |
0 |
Semiconductor Equipme... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
102 |
Closed |
$69.69 |
$0 |
0 |
0% |
-331,000 |
-4,750 |
0 |
Drug Manufacturers - ... |
|
|
ON |
On Semiconductor Corp |
108 |
Closed |
$76.29 |
$0 |
0 |
0% |
-344,000 |
-4,114 |
0 |
Semiconductor- Broad... |
|
|
ONON |
On Holding AG |
95 |
Closed |
$37.59 |
$0 |
0 |
0% |
-1,190,000 |
-44,110 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
114 |
Closed |
$316.50 |
$0 |
0 |
0% |
-108,000 |
-458 |
0 |
Diversified Computer ... |
|
|
GDS |
GDS Holdings Ltd |
101 |
Closed |
$8.01 |
$0 |
0 |
0% |
-347,000 |
-38,100 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
107 |
Closed |
$16.04 |
$0 |
0 |
0% |
-604,000 |
-23,195 |
0 |
Gambling/Resorts |
|
|
KN |
Knowles Corp |
113 |
Closed |
$17.60 |
$0 |
0 |
0% |
-118,000 |
-6,600 |
0 |
Communication Equipment |
|
|
OLED |
Universal Display Corp |
100 |
Closed |
$176.33 |
$0 |
0 |
0% |
-230,000 |
-1,200 |
0 |
Computer Peripherals |
|
|
QRVO |
Qorvo, Inc. |
106 |
Closed |
$99.55 |
$0 |
0 |
0% |
-79,000 |
-695 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
112 |
Closed |
$99.49 |
$0 |
0 |
0% |
-198,000 |
-2,200 |
0 |
Semiconductor - Speci... |
|
|
DOCU |
Docusign Inc |
99 |
Closed |
$58.04 |
$0 |
0 |
0% |
-3,231,000 |
-54,354 |
0 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
105 |
Closed |
$8.65 |
$0 |
0 |
0% |
-171,000 |
-20,200 |
0 |
Semiconductor - Integ... |
|
|
INFY |
Infosys Technologies Limite... |
111 |
Closed |
$17.27 |
$0 |
0 |
0% |
-3,368,000 |
-183,228 |
0 |
Technical & System So... |
|
|
COIN |
Coinbase Global, Inc. |
98 |
Closed |
$231.51 |
$0 |
0 |
0% |
-1,965,000 |
-11,300 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
104 |
Closed |
$44.02 |
$0 |
0 |
0% |
-234,000 |
-8,000 |
0 |
Printed Circuit Boards |
|
