Pinpoint Asset Management

Latest statistics and disclosures from Pinpoint Asset Management's latest quarterly 13F-HR filing:

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Positions held by Pinpoint Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pinpoint Asset Management

Pinpoint Asset Management holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Full Truck Alliance Sponsored Ads (YMM) 12.2 $52M +167% 7.4M 7.04
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Tesla Motors (TSLA) 10.1 $43M NEW 169k 254.07
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Nio Note 2/0 8.8 $38M 39M 0.97
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Pdd Holdings Sponsored Ads (PDD) 8.6 $37M +32% 373k 98.07
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Pdd Holdings Note 12/0 8.4 $36M -16% 37M 0.99
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Microsoft Corporation (MSFT) 7.4 $32M NEW 100k 315.75
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Vipshop Hldgs Sponsored Ads A (VIPS) 6.6 $28M +62505% 1.8M 16.01
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Alibaba Group Hldg Sponsored Ads (BABA) 5.6 $24M +92% 275k 86.74
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New Oriental Ed & Technology Spon Adr (EDU) 4.3 $19M -10% 233k 79.71
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ON Semiconductor (ON) 4.1 $17M NEW 187k 92.95
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Bilibili Note 0.500%12/0 3.6 $15M +76% 17M 0.90
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Ke Hldgs Sponsored Ads (BEKE) 3.5 $15M NEW 915k 16.16
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Wolfspeed (WOLF) 1.6 $6.8M +358% 179k 38.10
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Futu Hldgs Spon Ads Cl A (FUTU) 1.5 $6.6M NEW 114k 57.81
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Lumentum Hldgs (LITE) 1.3 $5.6M NEW 125k 45.18
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Tencent Music Entmt Group Spon Ads (TME) 1.3 $5.4M +24% 844k 6.38
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Atour Lifestyle Hldgs Sponsored Ads (ATAT) 1.0 $4.3M -49% 226k 18.85
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Noah Hldgs Spon Ads Cl A (NOAH) 0.9 $3.8M +1369681% 301k 12.47
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Beigene Sponsored Adr (BGNE) 0.8 $3.6M +83% 7.5k 479.45
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Microstrategy Note 2/1 0.8 $3.5M 5.0M 0.70
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Infosys Sponsored Adr (INFY) 0.7 $3.1M NEW 183k 17.11
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Iqiyi Note 4.000%12/1 0.7 $3.1M +18% 3.2M 0.96
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Trip Com Group Ads (TCOM) 0.6 $2.7M +86% 63k 42.65
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Docusign (DOCU) 0.5 $2.3M NEW 54k 42.00
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Zto Express Cayman Sponsored Ads A (ZTO) 0.5 $2.2M -71% 90k 24.17
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Joyy Note 1.375% 6/1 0.5 $2.0M -41% 2.1M 0.95
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Bilibili Note 1.375% 4/0 0.5 $2.0M 2.0M 1.00
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Sea Note 2.375%12/0 0.5 $2.0M NEW 2.1M 0.96
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Barrick Gold Corp (GOLD) 0.5 $1.9M +7688% 132k 14.55
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Hello Group Ads (MOMO) 0.3 $1.2M +1500% 176k 6.98
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Astrazeneca Sponsored Adr (AZN) 0.3 $1.1M +20% 16k 67.72
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Microstrategy Note 0.750%12/1 0.3 $1.1M 1.0M 1.08
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Gaotu Techedu Sponsored Ads (GOTU) 0.2 $1.1M +52% 382k 2.76
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Sony Group Corp Sponsored Adr (SONY) 0.2 $989k NEW 12k 82.41
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Coinbase Global Com Cl A (COIN) 0.2 $848k NEW 11k 75.08
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Wipro Spon Adr 1 Sh (WIT) 0.2 $842k NEW 174k 4.84
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Wynn Resorts (WYNN) 0.2 $684k NEW 7.4k 92.41
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Harmony Gold Mining Sponsored Adr (HMY) 0.1 $604k +9352% 161k 3.76
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Onto Innovation (ONTO) 0.1 $510k +81% 4.0k 127.52
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Camtek Ord (CAMT) 0.1 $498k NEW 8.0k 62.26
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Rambus (RMBS) 0.1 $446k +100% 8.0k 55.79
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Kanzhun Sponsored Ads (BZ) 0.1 $441k NEW 29k 15.17
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Draftkings Com Cl A (DKNG) 0.1 $265k NEW 9.0k 29.44
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Deckers Outdoor Corporation (DECK) 0.1 $257k +42% 500.00 514.09
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FormFactor (FORM) 0.1 $245k NEW 7.0k 34.94
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Huya Ads Rep Shs A (HUYA) 0.1 $239k NEW 84k 2.84
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Marriott Intl Cl A (MAR) 0.0 $177k NEW 900.00 196.56
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NVIDIA Corporation (NVDA) 0.0 $87k -83% 200.00 434.99
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Micron Technology (MU) 0.0 $82k NEW 1.2k 68.03
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Hello Group Note 1.250% 7/0 0.0 $80k -99% 80k 1.00
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Apple (AAPL) 0.0 $34k NEW 200.00 171.21
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Mp Materials Corp Com Cl A (MP) 0.0 $23k -25% 1.2k 19.10
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Hesai Group Sponsored Ads (HSAI) 0.0 $17k -98% 1.7k 10.00
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Alamos Gold Com Cl A (AGI) 0.0 $15k NEW 1.3k 11.29
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Drdgold Spon Adr Repstg (DRD) 0.0 $10k NEW 1.2k 8.30
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Anglogold Ashanti Com Shs 0.0 $9.5k NEW 600.00 15.80
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Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $9.3k NEW 1.5k 6.17
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Ys Biopharma Ordinary Shares (YS) 0.0 $2.1k 50k 0.04
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Coherent Corp (COHR) 0.0 $1.5k -99% 45.00 32.62
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Past Filings by Pinpoint Asset Management

SEC 13F filings are viewable for Pinpoint Asset Management going back to 2019