Pinpoint Asset Management
Latest statistics and disclosures from Pinpoint Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YMM, PDD, IBIT, TSLA, BEKE, and represent 57.80% of Pinpoint Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BEKE (+$29M), BABA (+$28M), Canadian Solar (+$20M), YMM (+$19M), PDD (+$17M), GLD (+$15M), TSLA (+$14M), Weibo Corp (+$9.2M), VNET (+$5.9M), IBN (+$5.6M).
- Started 33 new stock positions in YSG, LRCX, GE, HIMX, STX, Canadian Solar, Sandisk Corp, GLD, Coinbase Global, Coinbase Global.
- Reduced shares in these 10 stocks: TSM (-$253M), EDU (-$43M), TCOM (-$33M), NVDA (-$31M), FUTU (-$15M), MSFT (-$11M), Microstrategy (-$10M), AS (-$9.1M), TME, .
- Sold out of its positions in ASX, ABBV, ANF, APH, AVGO, Caterpillar, COHR, CROX, DECK, Deere & Co option.
- Pinpoint Asset Management was a net seller of stock by $-235M.
- Pinpoint Asset Management has $576M in assets under management (AUM), dropping by 2.13%.
- Central Index Key (CIK): 0001803237
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Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 88 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Full Truck Alliance Sponsored Ads (YMM) | 17.1 | $99M | +23% | 7.7M | 12.77 |
|
| Pdd Holdings Sponsored Ads (PDD) | 13.2 | $76M | +28% | 611k | 124.59 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 12.1 | $69M | 1.5M | 46.81 |
|
|
| Tesla Motors (TSLA) | 8.2 | $48M | +42% | 183k | 259.16 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 7.2 | $41M | +246% | 2.1M | 20.09 |
|
| Tal Education Group Sponsored Ads (TAL) | 5.7 | $33M | +18% | 2.5M | 13.21 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.9 | $28M | NEW | 213k | 132.23 |
|
| Canadian Solar Note 2.500%10/0 | 3.4 | $20M | NEW | 20M | 0.98 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $15M | NEW | 52k | 288.14 |
|
| Zto Express Cayman Note 1.500% 9/0 | 2.1 | $12M | -17% | 12M | 1.01 |
|
| Icici Bank Adr (IBN) | 2.0 | $11M | +99% | 357k | 31.52 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.9 | $11M | +37% | 169k | 66.44 |
|
| H World Group Note 3.000% 5/0 | 1.9 | $11M | 10M | 1.12 |
|
|
| Pdd Holdings Note 12/0 | 1.6 | $9.5M | 9.5M | 0.99 |
|
|
| Weibo Corp Note 1.375%12/0 | 1.6 | $9.2M | NEW | 8.4M | 1.10 |
|
| Vnet Group Sponsored Ads A (VNET) | 1.0 | $5.9M | NEW | 724k | 8.20 |
|
| Lumentum Hldgs Note 0.500% 6/1 | 0.9 | $5.3M | NEW | 5.8M | 0.92 |
|
| Dr Reddys Labs Adr (RDY) | 0.9 | $5.0M | -20% | 381k | 13.19 |
|
| Docusign (DOCU) | 0.8 | $4.6M | +54% | 57k | 81.40 |
|
| Coinbase Global Note 0.250% 4/0 | 0.8 | $4.6M | NEW | 5.0M | 0.93 |
|
| Coinbase Global Note 0.500% 6/0 | 0.8 | $4.4M | NEW | 4.5M | 0.98 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $4.3M | -98% | 1.6k | 2584.94 |
|
| Li Auto Sponsored Ads (LI) | 0.6 | $3.6M | -25% | 98k | 36.31 |
|
| China Yuchai Intl (CYD) | 0.6 | $3.4M | NEW | 199k | 16.99 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $3.3M | -43% | 33k | 100.88 |
|
| Amer Sports Com Shs (AS) | 0.5 | $3.1M | -74% | 115k | 26.73 |
|
| Apple (AAPL) | 0.5 | $3.0M | -12% | 14k | 222.13 |
|
| Acm Resh Com Cl A (ACMR) | 0.5 | $2.9M | +14% | 122k | 23.34 |
|
| Sandisk Corp | 0.5 | $2.6M | NEW | 55k | 47.61 |
|
| Teradyne (TER) | 0.4 | $2.3M | -27% | 27k | 82.60 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $2.0M | 31k | 64.69 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.7M | -52% | 3.5k | 484.82 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.6M | NEW | 2.7k | 576.36 |
|
| Analog Devices (ADI) | 0.3 | $1.5M | NEW | 7.2k | 201.67 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.3 | $1.4M | +22312% | 98k | 14.80 |
|
| Intel Corporation (INTC) | 0.2 | $1.4M | NEW | 59k | 23.68 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.3M | NEW | 18k | 72.71 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $1.3M | NEW | 30k | 42.43 |
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| Celestica (CLS) | 0.2 | $1.3M | +4482% | 16k | 78.81 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $1.1M | -92% | 11k | 102.35 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.1M | -70% | 2.7k | 407.15 |
|
| Kt Corp Sponsored Adr (KT) | 0.2 | $911k | 51k | 17.71 |
|
|
| Gaotu Techedu Sponsored Ads (GOTU) | 0.2 | $892k | NEW | 274k | 3.25 |
|
| Gamestop Corp Cl A (GME) | 0.1 | $709k | 32k | 22.32 |
|
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| Sigma Lithium Corporation (SGML) | 0.1 | $687k | 66k | 10.40 |
|
|
| Ero Copper Corp (ERO) | 0.1 | $630k | -30% | 52k | 12.12 |
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| Noah Hldgs Spon Ads (NOAH) | 0.1 | $604k | -78% | 64k | 9.45 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $596k | NEW | 15k | 39.75 |
|
| Cleveland-cliffs (CLF) | 0.1 | $571k | +2553% | 70k | 8.22 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $564k | NEW | 6.0k | 93.46 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $530k | NEW | 27k | 19.73 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $505k | +6% | 96k | 5.27 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $486k | +355% | 13k | 37.86 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $302k | NEW | 6.6k | 45.85 |
|
| Gap (GAP) | 0.1 | $298k | NEW | 15k | 20.61 |
|
| Sharkninja Com Shs (SN) | 0.0 | $285k | -80% | 3.4k | 83.41 |
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| Super Hi Intl Hldg Sponsored Ads (HDL) | 0.0 | $186k | 8.0k | 23.18 |
|
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| Rlx Technology Sponsored Ads (RLX) | 0.0 | $94k | -71% | 50k | 1.88 |
|
| Instil Bio Com New (TIL) | 0.0 | $88k | NEW | 5.1k | 17.36 |
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| Hello Group Note 1.250% 7/0 | 0.0 | $81k | 80k | 1.01 |
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| Sea Note 2.375%12/0 | 0.0 | $81k | 55k | 1.47 |
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| Dell Technologies CL C (DELL) | 0.0 | $76k | +83400% | 835.00 | 91.15 |
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| Ge Vernova (GEV) | 0.0 | $33k | +19% | 109.00 | 305.28 |
|
| Howmet Aerospace (HWM) | 0.0 | $31k | +42% | 237.00 | 129.73 |
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| Phillips 66 (PSX) | 0.0 | $29k | NEW | 238.00 | 123.48 |
|
| Yatsen Hldg Sponsored Ads (YSG) | 0.0 | $23k | NEW | 4.8k | 4.81 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $23k | NEW | 268.00 | 84.95 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $20k | NEW | 96.00 | 210.55 |
|
| Century Aluminum Company (CENX) | 0.0 | $19k | NEW | 1.0k | 18.56 |
|
| Nucor Corporation (NUE) | 0.0 | $18k | NEW | 152.00 | 120.34 |
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| Freeport-mcmoran Put Put Option | 0.0 | $16k | 24.00 | 665.00 |
|
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| Ge Aerospace Com New (GE) | 0.0 | $15k | NEW | 76.00 | 200.14 |
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| Boeing Company (BA) | 0.0 | $15k | -21% | 86.00 | 170.55 |
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $13k | -95% | 529.00 | 24.86 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $11k | -92% | 269.00 | 40.16 |
|
| Qorvo (QRVO) | 0.0 | $5.7k | 79.00 | 72.41 |
|
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| Applied Optoelectronics (AAOI) | 0.0 | $5.4k | -77% | 354.00 | 15.35 |
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| Boeing Call Call Option | 0.0 | $2.0k | 2.00 | 1015.00 |
|
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| Qualcomm (QCOM) | 0.0 | $154.000000 | NEW | 1.00 | 154.00 |
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| Applied Materials (AMAT) | 0.0 | $145.000000 | NEW | 1.00 | 145.00 |
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| M/a (MTSI) | 0.0 | $100.000000 | 1.00 | 100.00 |
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| Rambus (RMBS) | 0.0 | $52.000000 | 1.00 | 52.00 |
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| Western Digital (WDC) | 0.0 | $40.000000 | NEW | 1.00 | 40.00 |
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| Kulicke and Soffa Industries (KLIC) | 0.0 | $33.000000 | 1.00 | 33.00 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $22.999900 | -97% | 11.00 | 2.09 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $22.000000 | 1.00 | 22.00 |
|
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| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $7.000000 | NEW | 1.00 | 7.00 |
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| Axt (AXTI) | 0.0 | $1.000000 | 1.00 | 1.00 |
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Past Filings by Pinpoint Asset Management
SEC 13F filings are viewable for Pinpoint Asset Management going back to 2019
- Pinpoint Asset Management 2025 Q1 filed May 12, 2025
- Pinpoint Asset Management 2024 Q4 filed Feb. 13, 2025
- Pinpoint Asset Management 2024 Q3 filed Nov. 14, 2024
- Pinpoint Asset Management 2024 Q2 filed Aug. 14, 2024
- Pinpoint Asset Management 2024 Q1 filed May 14, 2024
- Pinpoint Asset Management 2023 Q3 filed Nov. 14, 2023
- Pinpoint Asset Management 2023 Q2 filed Aug. 14, 2023
- Pinpoint Asset Management 2023 Q1 filed May 16, 2023
- Pinpoint Asset Management 2022 Q4 filed Feb. 14, 2023
- Pinpoint Asset Management 2022 Q3 filed Nov. 14, 2022
- Pinpoint Asset Management 2022 Q2 filed Aug. 12, 2022
- Pinpoint Asset Management 2022 Q1 filed May 16, 2022
- Pinpoint Asset Management 2021 Q4 filed Feb. 11, 2022
- Pinpoint Asset Management 2021 Q3 filed Nov. 15, 2021
- Pinpoint Asset Management 2021 Q2 filed Aug. 13, 2021
- Pinpoint Asset Management 2021 Q1 filed May 13, 2021