Pinpoint Asset Management LTD Closed Holding Positions

Pinpoint Asset Management LTD

  • $395 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Baozun Inc
Q2 2022 Filed on Aug 12, 2022
23,961,000
N/A
NCTY
The9 LTD

Communication Services
Q1 2022 Filed on May 16, 2022
187,800
$2.55 - $6.77 $479K - $1.27M
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
123,015
$5.15 - $13.17 $634K - $1.62M
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
111,600
$13.83 - $21.48 $1.54M - $2.4M
CAN
Canaan Inc.

Technology
Q1 2022 Filed on May 16, 2022
370,800
$3.35 - $6.52 $1.24M - $2.42M
New Oriental Ed & Technology
Q4 2021 Filed on Feb 11, 2022
144,000
N/A
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Feb 11, 2022
16,000
$88.02 - $127.79 $1.41M - $2.04M
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
26,700
$70.22 - $134.72 $1.87M - $3.6M
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
125,416
$42.57 - $89.02 $5.34M - $11.2M
QFIN
360 Digi Tech, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,800
$16.9 - $38.79 $30.4K - $69.8K
Iqiyi Inc
Q3 2021 Filed on Nov 15, 2021
6,500,000
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,100
$169.75 - $207.73 $2.22M - $2.72M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
16,900
$88.75 - $102.09 $1.5M - $1.73M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
21,200
$7.2 - $16.4 $153K - $348K
WING
Wingstop Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,400
$154.18 - $184.75 $1.76M - $2.11M
SGEN
Seagen Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,500
$142.45 - $169.82 $1.78M - $2.12M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
7,400
$109.38 - $118.34 $809K - $876K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q2 2021 Filed on Aug 13, 2021
143,034
$6.84 - $10.66 $978K - $1.52M
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
8,700
$77.2 - $126.54 $672K - $1.1M
RUN
Sunrun Inc.

Technology
Q1 2021 Filed on May 13, 2021
1,406
$47.55 - $96.5 $66.9K - $136K
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on May 13, 2021
13,300
$315.49 - $384.38 $4.2M - $5.11M
V
Visa Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
20,700
$193.25 - $226.15 $4M - $4.68M
Draftkings Inc
Q4 2020 Filed on Feb 16, 2021
82,700
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2020 Filed on Feb 16, 2021
21,400
$88.62 - $141.23 $1.9M - $3.02M
NFLX
Netflix Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
4,465
$470.5 - $554.09 $2.1M - $2.47M
NIO
Nio Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
33,200
$20.67 - $55.38 $686K - $1.84M
Marvell Technology Group LTD
Q4 2020 Filed on Feb 16, 2021
45,000
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
21,800
$75.12 - $92.85 $1.64M - $2.02M
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,300
$150.22 - $172.18 $195K - $224K
AMAT
Applied Materials Inc

Technology
Q4 2020 Filed on Feb 16, 2021
36,400
$57.32 - $89.75 $2.09M - $3.27M
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
29,200
$20.11 - $50.31 $587K - $1.47M
ZM
Zoom Video Communications, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
22,900
$231.04 - $500.53 $5.29M - $11.5M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
6,699
$73.71 - $92.55 $494K - $620K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
21,200
$101.59 - $135.52 $2.15M - $2.87M
Inphi Corp
Q3 2020 Filed on Nov 12, 2020
6,800
N/A
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2020 Filed on Nov 12, 2020
61
$28.57 - $40.56 $1.74K - $2.47K
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Nov 12, 2020
21,200
$293.99 - $384.96 $6.23M - $8.16M
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
7,900
$27.74 - $32.84 $219K - $259K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
22,300
$125.85 - $153.29 $2.81M - $3.42M
SQ
Block, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
31,800
$113.39 - $166.66 $3.61M - $5.3M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
10,798
$18.17 - $26.44 $196K - $285K
AKAM
Akamai Technologies Inc

Technology
Q2 2020 Filed on Aug 13, 2020
25,100
$91.6 - $107.09 $2.3M - $2.69M
Momo Inc
Q2 2020 Filed on Aug 13, 2020
35,500
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
25,300
$21.29 - $37.52 $539K - $949K
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
93,142
$4.47 - $6.13 $416K - $571K
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
208,500
$1.35 - $5.05 $281K - $1.05M
GDDY
Go Daddy Inc.

Technology
Q1 2020 Filed on May 13, 2020
158,700
$41.92 - $78.39 $6.65M - $12.4M
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2020 Filed on May 13, 2020
306,400
$6.17 - $9.21 $1.89M - $2.82M
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