News + Filings Holdings
|
|
Pinpoint Asset Management Ltd
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Maxeon Solar Technologies, Ltd.
| MAXN | Common | 309,878 | 309,878 | 8,726,164,000 | 8,726,164,000 | 4.88 | 0.69 |
Hist
| 06/30/2023 |
|
Atour Lifestyle Holdings Ltd
| ATAT | SPONSORED ADS | 444,673 | 444,673 | 7,221,490,000 | 7,221,490,000 | 4.04 | |
Hist
| 06/30/2023 |
|
Trip.com Group Ltd
| CTRP | Common | 33,635 | 33,635 | 5,766,775,000 | 5,766,775,000 | 3.22 | 0.01 |
Hist
| 06/30/2023 |
|
BeiGene, Ltd.
| BGNE | ADR | 4,098 | 4,098 | 1,613,615,000 | 1,613,615,000 | 0.90 | |
Hist
| 06/30/2023 |
|
Ferrari N.V.
| RACE | COM | 3,000 | 3,000 | 975,630,000 | 975,630,000 | 0.55 | 0.00 |
Hist
| 06/30/2023 |
|
ASTRAZENECA PLC
| AZN | SPONSORED ADR | 13,400 | 13,400 | 959,038,000 | 959,038,000 | 0.54 | |
Hist
| 06/30/2023 |
|
NVIDIA CORP
| NVDA | Common | 1,200 | 1,200 | 507,624,000 | 507,624,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
|
WESTERN DIGITAL CORP
| WDC | Common | 12,000 | 12,000 | 455,160,000 | 455,160,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
|
ONTO INNOVATION INC.
| NANO | Common | 2,200 | 2,200 | 256,234,000 | 256,234,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
|
Super Micro Computer, Inc.
| SMCI | Common | 1,000 | 1,000 | 249,250,000 | 249,250,000 | 0.14 | |
Hist
| 06/30/2023 |
|
BARRICK GOLD CORP
| ABX | Common | 1,700 | 1,700 | 28,781,000 | 28,781,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
COHERENT CORP.
| COHR | Stock | 503,920 | 503,920 | 25,690,000 | 25,690,000 | 0.01 | 0.36 |
Hist
| 06/30/2023 |
|
NetEase, Inc.
| NTES | SPONSORED ADS | 88,520 | 88,520 | 8,559,000 | 8,559,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Vipshop Holdings Ltd
| VIPS | COM | 2,800 | 2,800 | 6,689,000 | 6,689,000 | 0.00 | |
Hist
| 06/30/2023 |
|
ANGLOGOLD ASHANTI LTD
| AU | Common | 300 | 300 | 6,327,000 | 6,327,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Tencent Music Entertainment Group
| TME | Common | 679,365 | 679,365 | 5,575,000 | 5,575,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Gaotu Techedu Inc.
| GSX | SPONSORED ADS | 250,900 | 250,900 | 725,000 | 725,000 | 0.00 | |
Hist
| 06/30/2023 |
|
XPENG INC.
| XPEV | Call | 42,800 | 42,800 | 574,000 | 574,000 | 0.00 | |
Hist
| 06/30/2023 |
|
lululemon athletica inc.
| LULU | Common | 1,300 | 1,300 | 492,000 | 492,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Sea Ltd
| SE | Common | 8,300 | 8,300 | 482,000 | 482,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
RAMBUS INC
| RMBS | Common | 4,000 | 4,000 | 257,000 | 257,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INTEL CORP
| INTC | Common | 7,000 | 7,000 | 234,000 | 234,000 | 0.00 | |
Hist
| 06/30/2023 |
|
DECKERS OUTDOOR CORP
| DECK | Common | 350 | 350 | 185,000 | 185,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VNET Group, Inc.
| VNET | OPT | 46 | 46 | 133,000 | 133,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Hello Group Inc.
| MOMO | Call | 10,969 | 10,969 | 106,000 | 106,000 | 0.00 | |
Hist
| 06/30/2023 |
|
On Holding AG
| ONON | Common | 3,100 | 3,100 | 102,000 | 102,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MP Materials Corp. / DE
| MP | Common | 1,600 | 1,600 | 37,000 | 37,000 | 0.00 | |
Hist
| 06/30/2023 |
|
HARMONY GOLD MINING CO LTD
| HMY | SPONSORED ADR | 1,700 | 1,700 | 7,000 | 7,000 | 0.00 | |
Hist
| 06/30/2023 |
|
NEWMONT Corp /DE/
| NEM | Common | 100 | 100 | 4,000 | 4,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|