Pinpoint Asset Management
Latest statistics and disclosures from Pinpoint Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YMM, TSLA, Nio, PDD, Pinduoduo, and represent 48.01% of Pinpoint Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$43M), YMM (+$33M), MSFT (+$32M), VIPS (+$28M), ON (+$17M), BEKE (+$15M), BABA (+$11M), PDD (+$9.1M), Bilibili (+$6.6M), FUTU (+$6.6M).
- Started 25 new stock positions in AAPL, AGI, LITE, BZ, Sea, WIT, TSLA, CAMT, DKNG, INFY.
- Reduced shares in these 10 stocks: Momo Inc note 1.250% 7/0 (-$27M), COHR (-$16M), MAXN (-$8.7M), Pinduoduo (-$7.4M), ZTO (-$5.6M), ATAT, AMD, EDU, Yy, HSAI.
- Sold out of its positions in AMD, AngloGold Ashanti, CCJ, INTC, LULU, NTES, NEM, SE, SY, GPCR. SMCI, VNET, WDC, XPEV, ONON, RACE, MAXN.
- Pinpoint Asset Management was a net buyer of stock by $157M.
- Pinpoint Asset Management has $427M in assets under management (AUM), dropping by 138.82%.
- Central Index Key (CIK): 0001803237
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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 |
|
Tesla Motors (TSLA) | 10.1 | $43M | NEW | 169k | 254.07 |
|
Nio Note 2/0 | 8.8 | $38M | 39M | 0.97 |
|
|
Pdd Holdings Sponsored Ads (PDD) | 8.6 | $37M | +32% | 373k | 98.07 |
|
Pdd Holdings Note 12/0 | 8.4 | $36M | -16% | 37M | 0.99 |
|
Microsoft Corporation (MSFT) | 7.4 | $32M | NEW | 100k | 315.75 |
|
Vipshop Hldgs Sponsored Ads A (VIPS) | 6.6 | $28M | +62505% | 1.8M | 16.01 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 5.6 | $24M | +92% | 275k | 86.74 |
|
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 |
|
Ke Hldgs Sponsored Ads (BEKE) | 3.5 | $15M | NEW | 915k | 16.16 |
|
Wolfspeed (WOLF) | 1.6 | $6.8M | +358% | 179k | 38.10 |
|
Futu Hldgs Spon Ads Cl A (FUTU) | 1.5 | $6.6M | NEW | 114k | 57.81 |
|
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 |
|
Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 1.0 | $4.3M | -49% | 226k | 18.85 |
|
Noah Hldgs Spon Ads Cl A (NOAH) | 0.9 | $3.8M | +1369681% | 301k | 12.47 |
|
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 |
|
Trip Com Group Ads (TCOM) | 0.6 | $2.7M | +86% | 63k | 42.65 |
|
Docusign (DOCU) | 0.5 | $2.3M | NEW | 54k | 42.00 |
|
Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $2.2M | -71% | 90k | 24.17 |
|
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 |
|
|
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 |
|
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 |
|
|
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 |
|
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 |
|
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 |
|
Deckers Outdoor Corporation (DECK) | 0.1 | $257k | +42% | 500.00 | 514.09 |
|
FormFactor (FORM) | 0.1 | $245k | NEW | 7.0k | 34.94 |
|
Huya Ads Rep Shs A (HUYA) | 0.1 | $239k | NEW | 84k | 2.84 |
|
Marriott Intl Cl A (MAR) | 0.0 | $177k | NEW | 900.00 | 196.56 |
|
NVIDIA Corporation (NVDA) | 0.0 | $87k | -83% | 200.00 | 434.99 |
|
Micron Technology (MU) | 0.0 | $82k | NEW | 1.2k | 68.03 |
|
Hello Group Note 1.250% 7/0 | 0.0 | $80k | -99% | 80k | 1.00 |
|
Apple (AAPL) | 0.0 | $34k | NEW | 200.00 | 171.21 |
|
Mp Materials Corp Com Cl A (MP) | 0.0 | $23k | -25% | 1.2k | 19.10 |
|
Hesai Group Sponsored Ads (HSAI) | 0.0 | $17k | -98% | 1.7k | 10.00 |
|
Alamos Gold Com Cl A (AGI) | 0.0 | $15k | NEW | 1.3k | 11.29 |
|
Drdgold Spon Adr Repstg (DRD) | 0.0 | $10k | NEW | 1.2k | 8.30 |
|
Anglogold Ashanti Com Shs | 0.0 | $9.5k | NEW | 600.00 | 15.80 |
|
Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $9.3k | NEW | 1.5k | 6.17 |
|
Ys Biopharma Ordinary Shares (YS) | 0.0 | $2.1k | 50k | 0.04 |
|
|
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
- 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
- Pinpoint Asset Management 2020 Q1 filed May 13, 2020
- Pinpoint Asset Management 2019 Q4 filed Feb. 13, 2020