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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIPS |
Vipshop Holdings Ltd. |
4 |
- |
$15.90 |
$27,456,000 |
1,199,388 |
6.08% |
-609,000 |
-553,578 |
0.202 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$24,624,000 |
96,700 |
5.45% |
-18,339,000 |
-72,400 |
0.003 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$18,742,000 |
49,841 |
4.15% |
-12,738,000 |
-49,859 |
0.001 |
Application Software |
|
|
BEKE |
KE Holdings Inc |
10 |
- |
$17.10 |
$6,732,000 |
415,326 |
1.49% |
-8,062,000 |
-500,122 |
0.05 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
26 |
- |
$0.00 |
$704,000 |
194,375 |
0.16% |
-350,000 |
-187,671 |
0.151 |
N/A |
|
|
ON |
On Semiconductor Corp |
33 |
- |
$70.46 |
$344,000 |
4,114 |
0.08% |
-17,024,000 |
-182,736 |
0.001 |
Semiconductor- Broad... |
|
|
DECK |
Deckers Outdoor Corp |
42 |
- |
$861.99 |
$230,000 |
344 |
0.05% |
-27,000 |
-156 |
0 |
Textile - Apparel Foo... |
|
|
AGI |
Alamos Gold Inc |
57 |
- |
$15.65 |
$13,000 |
1,000 |
0% |
-2,000 |
-300 |
0 |
Gold |
|
|
MP |
Mp Materials Ord Shs Class A |
58 |
- |
$16.13 |
$12,000 |
584 |
0% |
-11,000 |
-616 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
59 |
- |
$5.04 |
$6,000 |
1,100 |
0% |
-3,000 |
-400 |
0 |
Gold |
|
|
DRD |
DRDGOLD Ltd (ADR) |
62 |
- |
$8.62 |
$1,000 |
102 |
0% |
-9,000 |
-1,098 |
0 |
Gold |
|
