Pinpoint Asset Management
Latest statistics and disclosures from Pinpoint Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, YMM, IBIT, NVDA, EDU, and represent 47.77% of Pinpoint Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$47M), EDU (+$16M), Pinduoduo (+$14M), Huazhu Group (+$11M), TSLA (+$10M), PDD (+$9.2M), NTES (+$9.0M), Li Auto (+$7.7M), TCOM (+$6.1M), MSFT (+$6.1M).
- Started 34 new stock positions in QRVO, KLAC, ADI, ANF, CRDO, SN, NKE, FORM, ZK, NTGR.
- Reduced shares in these 10 stocks: Zto Express Cayman (-$28M), YMM (-$15M), Bilibili Inc Note 1.375 4/0 (-$14M), FRO (-$10M), MU (-$9.5M), , Microstrategy, LI, ATAT, AMD.
- Sold out of its positions in AXTI, AMD, ASND, ATAT, ATHM, GOLD, BGNE, Bilibili Inc Note 1.375 4/0, CAT, CHT.
- Pinpoint Asset Management was a net buyer of stock by $56M.
- Pinpoint Asset Management has $710M in assets under management (AUM), dropping by 13.92%.
- Central Index Key (CIK): 0001803237
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Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 17.1 | $121M | +8% | 844k | 143.70 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 8.9 | $63M | -18% | 7.8M | 8.04 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 7.5 | $53M | +4% | 1.6M | 34.14 |
|
| NVIDIA Corporation (NVDA) | 7.2 | $51M | +1183% | 413k | 123.54 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 7.1 | $51M | +44% | 611k | 82.95 |
|
| Microsoft Corporation (MSFT) | 5.1 | $36M | +20% | 81k | 446.95 |
|
| Bilibili Note 1.375% 4/0 | 4.5 | $32M | 33M | 0.97 |
|
|
| Tesla Motors (TSLA) | 4.5 | $32M | +46% | 161k | 197.88 |
|
| Noah Hldgs Spon Ads (NOAH) | 4.4 | $32M | +8% | 326k | 96.50 |
|
| Trip Com Group Ads (TCOM) | 3.9 | $28M | +28% | 465k | 59.79 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 2.7 | $19M | +5% | 224k | 84.10 |
|
| Pdd Holdings Note 12/0 | 2.6 | $18M | +362% | 19M | 0.99 |
|
| H World Group Note 3.000% 5/0 | 2.5 | $18M | +142% | 17M | 1.06 |
|
| Iqiyi Note 4.000%12/1 | 1.5 | $11M | 11M | 0.99 |
|
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.4 | $10M | +25% | 152k | 65.61 |
|
| Netease Sponsored Ads (NTES) | 1.3 | $9.4M | +2422% | 98k | 95.58 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 1.3 | $9.3M | +3% | 661k | 14.05 |
|
| Li Auto Note 0.250% 5/0 | 1.1 | $7.7M | NEW | 8.0M | 0.96 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 1.0 | $6.9M | -21% | 432k | 15.89 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $6.1M | +1426% | 90k | 67.37 |
|
| Microstrategy Note 2/1 | 0.8 | $6.0M | 5.0M | 1.21 |
|
|
| Lumentum Hldgs (LITE) | 0.8 | $5.8M | -16% | 92k | 63.07 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $5.0M | -4% | 35k | 142.74 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $4.9M | +19% | 63k | 77.01 |
|
| Apple (AAPL) | 0.7 | $4.7M | NEW | 22k | 210.62 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.7M | +22% | 8.0k | 468.72 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.5 | $3.7M | +154% | 345k | 10.80 |
|
| Infosys Sponsored Adr (INFY) | 0.5 | $3.4M | NEW | 184k | 18.62 |
|
| Icici Bank Adr (IBN) | 0.5 | $3.2M | 112k | 28.81 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.4 | $2.9M | 482k | 6.10 |
|
|
| Acm Resh Com Cl A (ACMR) | 0.4 | $2.9M | +19539% | 127k | 23.06 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | +8% | 3.2k | 905.38 |
|
| Abbott Laboratories (ABT) | 0.4 | $2.8M | +7% | 27k | 103.91 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | +7% | 19k | 146.16 |
|
| Merck & Co (MRK) | 0.4 | $2.6M | +7% | 21k | 123.80 |
|
| Sharkninja Com Shs (SN) | 0.3 | $2.4M | NEW | 76.00 | 31450.28 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.1M | -4% | 2.0k | 1051.03 |
|
| Abbvie (ABBV) | 0.3 | $2.1M | +7% | 12k | 171.52 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $2.1M | 31k | 66.68 |
|
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $1.9M | 90k | 20.75 |
|
|
| Tuya Sponsered Ads (TUYA) | 0.3 | $1.8M | +41% | 1.1M | 1.71 |
|
| Lululemon Athletica (LULU) | 0.2 | $1.6M | -15% | 1.7k | 926.80 |
|
| Agora Ads (API) | 0.2 | $1.4M | -11% | 678k | 2.12 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.2 | $1.4M | -47% | 43k | 32.14 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.2 | $1.3M | +168% | 173k | 7.46 |
|
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.2 | $1.2M | NEW | 62k | 18.84 |
|
| Moderna (MRNA) | 0.2 | $1.2M | +99% | 9.7k | 118.75 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $1.0M | +9% | 56k | 18.81 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | NEW | 6.0k | 173.81 |
|
| Super Hi Intl Hldg Sponsored Ads (HDL) | 0.1 | $1.0M | NEW | 57k | 18.00 |
|
| Gaotu Techedu Sponsored Ads (GOTU) | 0.1 | $1.0M | +697% | 201k | 5.01 |
|
| Nike CL B (NKE) | 0.1 | $979k | NEW | 202.00 | 4848.31 |
|
| Summit Therapeutics (SMMT) | 0.1 | $942k | NEW | 121k | 7.80 |
|
| McDonald's Corporation (MCD) | 0.1 | $933k | +14% | 3.7k | 254.84 |
|
| Dex (DXCM) | 0.1 | $919k | NEW | 8.1k | 113.38 |
|
| Ero Copper Corp (ERO) | 0.1 | $845k | -17% | 40k | 21.38 |
|
| Amer Sports Com Shs (AS) | 0.1 | $742k | +215% | 59k | 12.57 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $727k | 11k | 64.33 |
|
|
| Arista Networks (ANET) | 0.1 | $606k | NEW | 1.7k | 350.48 |
|
| Rlx Technology Sponsored Ads (RLX) | 0.1 | $589k | 320k | 1.84 |
|
|
| Coherent Corp (COHR) | 0.1 | $524k | +1641% | 6.9k | 76.35 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $488k | NEW | 2.5k | 193.68 |
|
| Zoetis Cl A (ZTS) | 0.1 | $475k | 2.7k | 173.36 |
|
|
| On Hldg Namen Akt A (ONON) | 0.1 | $451k | NEW | 12k | 38.80 |
|
| Crocs (CROX) | 0.1 | $442k | +104% | 3.0k | 145.94 |
|
| Qorvo (QRVO) | 0.1 | $396k | NEW | 3.4k | 116.38 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $327k | NEW | 36k | 9.17 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $300k | -21% | 310.00 | 967.95 |
|
| Charles River Laboratories (CRL) | 0.0 | $285k | NEW | 1.4k | 206.58 |
|
| M/a (MTSI) | 0.0 | $275k | -8% | 2.5k | 111.47 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $262k | NEW | 1.5k | 177.84 |
|
| Domino's Pizza (DPZ) | 0.0 | $252k | NEW | 488.00 | 516.33 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $247k | NEW | 300.00 | 821.68 |
|
| Analog Devices (ADI) | 0.0 | $228k | NEW | 1.0k | 228.26 |
|
| Li Auto Sponsored Ads (LI) | 0.0 | $197k | -95% | 11k | 17.88 |
|
| Marvell Technology (MRVL) | 0.0 | $170k | NEW | 1.2k | 144.81 |
|
| Broadcom (AVGO) | 0.0 | $154k | -95% | 96.00 | 1605.53 |
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $150k | NEW | 4.0k | 37.37 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $143k | -59% | 3.7k | 38.17 |
|
| NetGear (NTGR) | 0.0 | $141k | NEW | 9.2k | 15.30 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $128k | NEW | 4.0k | 31.94 |
|
| Universal Display Corporation (OLED) | 0.0 | $126k | NEW | 600.00 | 210.25 |
|
| MaxLinear (MXL) | 0.0 | $110k | NEW | 5.4k | 20.14 |
|
| Gap (GAP) | 0.0 | $100k | -50% | 4.2k | 23.89 |
|
| Micron Technology (MU) | 0.0 | $83k | -99% | 632.00 | 131.53 |
|
| Hello Group Note 1.250% 7/0 | 0.0 | $80k | 80k | 1.00 |
|
|
| Sea Note 2.375%12/0 | 0.0 | $59k | 55k | 1.07 |
|
|
| Urban Outfitters (URBN) | 0.0 | $51k | NEW | 1.2k | 41.05 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $49k | -49% | 278.00 | 175.06 |
|
| Camtek Ord (CAMT) | 0.0 | $32k | -92% | 253.00 | 125.24 |
|
| Kla Corp Com New (KLAC) | 0.0 | $31k | NEW | 38.00 | 824.50 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $30k | NEW | 186.00 | 163.62 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $30k | NEW | 275.00 | 107.74 |
|
| Dell Technologies CL C (DELL) | 0.0 | $20k | -92% | 144.00 | 137.91 |
|
| Booking Holdings (BKNG) | 0.0 | $16k | -99% | 4.00 | 3961.50 |
|
| Teck Resources CL B (TECK) | 0.0 | $15k | +7% | 310.00 | 47.90 |
|
| Celestica (CLS) | 0.0 | $14k | NEW | 240.00 | 57.33 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $7.2k | 1.7k | 4.19 |
|
|
| FormFactor (FORM) | 0.0 | $3.0k | NEW | 50.00 | 60.54 |
|
| Solaris Res Com New (SLSR) | 0.0 | $2.9k | NEW | 1.0k | 2.79 |
|
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $517.002000 | -41% | 60.00 | 8.62 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $331.000000 | -98% | 2.00 | 165.50 |
|
| Suzano S A Spon Ads (SUZ) | 0.0 | $174.999700 | NEW | 17.00 | 10.29 |
|
| Edwards Lifesciences (EW) | 0.0 | $92.000000 | -99% | 1.00 | 92.00 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $47.000100 | -99% | 3.00 | 15.67 |
|
Past Filings by Pinpoint Asset Management
SEC 13F filings are viewable for Pinpoint Asset Management going back to 2019
- 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
- Pinpoint Asset Management 2020 Q4 filed Feb. 16, 2021
- Pinpoint Asset Management 2020 Q3 filed Nov. 12, 2020
- Pinpoint Asset Management 2020 Q2 filed Aug. 13, 2020