| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -14,580 | -100.0% | -0.03% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -132,741 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -14,000 | -100.0% | -0.04% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -40,000 | -100.0% | -0.04% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -23,204 | -100.0% | -0.04% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -40,000 | -100.0% | -0.04% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -90,500 | -100.0% | -0.05% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -84,492 | -100.0% | -0.05% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -60,000 | -100.0% | -0.06% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -103,184 | -100.0% | -0.06% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -25,771 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,000 | -100.0% | -0.06% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -66,744 | -100.0% | -0.07% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| YY | Exit | YY INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -30,000 | -100.0% | -0.08% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -39,681 | -100.0% | -0.08% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -26,690 | -100.0% | -0.08% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -60,000 | -100.0% | -0.09% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -36,000 | -100.0% | -0.09% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -20,000 | -100.0% | -0.09% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -11,200 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -20,000 | -100.0% | -0.10% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -20,000 | -100.0% | -0.10% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -60,750 | -100.0% | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -80,000 | -100.0% | -0.11% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -27,000 | -100.0% | -0.11% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -23,000 | -100.0% | -0.11% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -10,000 | -100.0% | -0.11% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -81,000 | -100.0% | -0.12% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -85,000 | -100.0% | -0.12% | – |
| Exit | TARENA INTL INCadr | $0 | – | -80,334 | -100.0% | -0.13% | – | |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -51,583 | -100.0% | -0.13% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -46,800 | -100.0% | -0.14% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -30,000 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -16,000 | -100.0% | -0.16% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -34,300 | -100.0% | -0.16% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -35,000 | -100.0% | -0.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -400,000 | -100.0% | -0.17% | – |
| MB | Exit | MINDBODY INC | $0 | – | -78,703 | -100.0% | -0.18% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -183,403 | -100.0% | -0.18% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -250,000 | -100.0% | -0.18% | – |
| SINA | Exit | SINA CORPord | $0 | – | -24,500 | -100.0% | -0.18% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -108,000 | -100.0% | -0.19% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -226,211 | -100.0% | -0.19% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -26,698 | -100.0% | -0.20% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -117,841 | -100.0% | -0.20% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -90,000 | -100.0% | -0.22% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -67,500 | -100.0% | -0.23% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -331,274 | -100.0% | -0.27% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -45,900 | -100.0% | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -24,500 | -100.0% | -0.30% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -20,000 | -100.0% | -0.30% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -122,227 | -100.0% | -0.31% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -15,300 | -100.0% | -0.33% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -65,000 | -100.0% | -0.33% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -30,000 | -100.0% | -0.34% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -55,500 | -100.0% | -0.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,780 | -100.0% | -0.38% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -388,945 | -100.0% | -0.40% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -22,778 | -100.0% | -0.41% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -400,000 | -100.0% | -0.42% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -108,000 | -100.0% | -0.43% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -100,631 | -100.0% | -0.43% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -90,000 | -100.0% | -0.44% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -135,000 | -100.0% | -0.49% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -252,945 | -100.0% | -0.54% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -581,215 | -100.0% | -0.54% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -75,000 | -100.0% | -0.61% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -500,000 | -100.0% | -0.61% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -500,000 | -100.0% | -0.74% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -58,200 | -100.0% | -0.91% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -125,000 | -100.0% | -1.26% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -300,000 | -100.0% | -5.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,540,000 | -100.0% | -77.52% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 37 | Q1 2023 | 3.9% |
| AMAZON COM INC | 33 | Q1 2023 | 5.9% |
| ALIBABA GROUP HLDG LTD | 30 | Q1 2023 | 1.7% |
| TAL EDUCATION GROUP | 28 | Q4 2022 | 0.9% |
| ISHARES TR | 27 | Q2 2022 | 55.1% |
| ALPHABET INC | 25 | Q1 2023 | 2.7% |
| APPLE INC | 25 | Q1 2023 | 2.3% |
| AXOGEN INC | 24 | Q1 2022 | 2.5% |
| RINGCENTRAL INC | 24 | Q4 2022 | 0.7% |
| ADVANCED MICRO DEVICES INC | 22 | Q1 2023 | 8.5% |
View Granite Point Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neuronetics, Inc.Sold out | January 26, 2022 | 0 | 0.0% |
| Sientra, Inc. | February 12, 2021 | 2,396,000 | 4.7% |
| MARINUS PHARMACEUTICALS INC | January 27, 2020 | 1,368,811 | 1.6% |
View Granite Point Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| SC 13G/A | 2022-01-26 |
| 13F-HR | 2021-11-10 |
View Granite Point Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.