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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IQ |
iQIYI Inc |
11 |
New |
$4.89 |
$6,465,000 |
653,530 |
1.43% |
6,465,000 |
653,530 |
0.203 |
N/A |
|
|
API |
Agora Inc |
18 |
New |
$0.00 |
$2,162,000 |
822,137 |
0.48% |
2,162,000 |
822,137 |
1.013 |
N/A |
|
|
LI |
Li Auto Inc |
22 |
New |
$26.69 |
$1,330,000 |
35,533 |
0.29% |
1,330,000 |
35,533 |
0.004 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
25 |
New |
$26.79 |
$834,000 |
35,000 |
0.18% |
834,000 |
35,000 |
0.001 |
Foreign Money Center ... |
|
|
TUYA |
Tuya Adr Representing Ord S... |
27 |
New |
$0.00 |
$640,000 |
278,301 |
0.14% |
640,000 |
278,301 |
0.05 |
N/A |
|
|
RLX |
RLX Technology ADR |
28 |
New |
$1.97 |
$635,000 |
317,719 |
0.14% |
635,000 |
317,719 |
0.02 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
29 |
New |
$16.08 |
$604,000 |
23,195 |
0.13% |
604,000 |
23,195 |
0.015 |
Gambling/Resorts |
|
|
GDS |
GDS Holdings Ltd |
32 |
New |
$8.33 |
$347,000 |
38,100 |
0.08% |
347,000 |
38,100 |
0.023 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
34 |
New |
$69.17 |
$331,000 |
4,750 |
0.07% |
331,000 |
4,750 |
0.003 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
36 |
New |
$37.84 |
$301,000 |
8,500 |
0.07% |
301,000 |
8,500 |
0 |
Integrated Oil & Gas |
|
|
VRT |
Vertiv Holdings Co |
39 |
New |
$95.40 |
$240,000 |
5,000 |
0.05% |
240,000 |
5,000 |
0.001 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
40 |
New |
$44.02 |
$234,000 |
8,000 |
0.05% |
234,000 |
8,000 |
0.007 |
Printed Circuit Boards |
|
|
OLED |
Universal Display Corp |
41 |
New |
$171.08 |
$230,000 |
1,200 |
0.05% |
230,000 |
1,200 |
0.004 |
Computer Peripherals |
|
|
YY |
JOYY Inc |
44 |
New |
$33.65 |
$222,000 |
5,600 |
0.05% |
222,000 |
5,600 |
0.009 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
45 |
New |
$91.50 |
$198,000 |
2,200 |
0.04% |
198,000 |
2,200 |
0 |
Semiconductor - Speci... |
|
|
FLEX |
Flextronics International Ltd |
47 |
New |
$28.66 |
$186,000 |
6,103 |
0.04% |
186,000 |
6,103 |
0 |
Printed Circuit Boards |
|
|
HPQ |
HP Inc |
46 |
New |
$29.72 |
$186,000 |
6,190 |
0.04% |
186,000 |
6,190 |
0.002 |
Diversified Computer ... |
|
|
UMC |
United Microelectronics Cor... |
48 |
New |
$8.06 |
$171,000 |
20,200 |
0.04% |
171,000 |
20,200 |
0.001 |
Semiconductor - Integ... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
49 |
New |
$0.00 |
$169,000 |
18,000 |
0.04% |
169,000 |
18,000 |
0.008 |
Semiconductor Equipme... |
|
|
KN |
Knowles Corp |
50 |
New |
$17.25 |
$118,000 |
6,600 |
0.03% |
118,000 |
6,600 |
0.007 |
Communication Equipment |
|
|
ANET |
Arista Networks, Inc. |
52 |
New |
$314.03 |
$108,000 |
458 |
0.02% |
108,000 |
458 |
0 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
53 |
New |
$182.08 |
$101,000 |
700 |
0.02% |
101,000 |
700 |
0 |
Communication Equipment |
|
|
QRVO |
Qorvo, Inc. |
54 |
New |
$97.69 |
$79,000 |
695 |
0.02% |
79,000 |
695 |
0.001 |
N/A |
|
|
TCK |
Teck Resources Ltd |
55 |
New |
$51.70 |
$17,000 |
400 |
0% |
17,000 |
400 |
0 |
Industrial Metals & M... |
|
