Pinpoint Asset Management
Latest statistics and disclosures from Pinpoint Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBIT, PDD, YMM, GOOGL, Trip Com Group, and represent 53.24% of Pinpoint Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$24M), HDB (+$20M), Trip Com Group (+$9.6M), Lumentum Holdings (+$7.0M), VIPS, INFY, RDY, VNET, XYZ, RDDT.
- Started 56 new stock positions in SGML, VST, RDY, ONON, GLW, H, WYNN, SITM, CCJ, UEC.
- Reduced shares in these 10 stocks: YMM (-$40M), Zto Express Cayman (-$26M), AS (-$19M), , Alibaba Group 0.500 01-Jun-2031 (-$13M), CYD (-$7.8M), BILI (-$6.8M), Weibo Corp (-$6.5M), BEKE (-$6.0M), DOCU.
- Sold out of its positions in Alibaba Group 0.500 01-Jun-2031, ADI, BILI, CCL, Caterpillar, LEU, KO, DELL, DOCU, ERO.
- Pinpoint Asset Management was a net seller of stock by $-68M.
- Pinpoint Asset Management has $561M in assets under management (AUM), dropping by -1.95%.
- Central Index Key (CIK): 0002080247
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Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 118 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 20.7 | $116M | -3% | 1.8M | 65.00 |
|
| Pdd Holdings Sponsored Ads (PDD) | 14.6 | $82M | 619k | 132.17 |
|
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| Full Truck Alliance Sponsored Ads (YMM) | 9.4 | $53M | -43% | 4.1M | 12.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $24M | NEW | 100k | 243.10 |
|
| Trip Com Group Note 0.750% 6/1 | 4.2 | $24M | +68% | 19M | 1.28 |
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| Pdd Holdings Note 12/0 | 3.8 | $21M | 21M | 0.99 |
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| Canadian Solar Note 2.500%10/0 | 3.6 | $20M | 20M | 1.01 |
|
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| Hdfc Bank Sponsored Ads (HDB) | 3.6 | $20M | NEW | 589k | 34.17 |
|
| Infosys Sponsored Adr (INFY) | 2.7 | $15M | +47% | 936k | 16.27 |
|
| Vnet Group Sponsored Ads A (VNET) | 2.7 | $15M | +39% | 39k | 388.42 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $15M | 54k | 279.87 |
|
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| Jd.com Note 0.250% 6/0 | 1.9 | $11M | +33% | 10M | 1.08 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.5 | $8.4M | 36k | 236.56 |
|
|
| Icici Bank Adr (IBN) | 1.3 | $7.5M | +33% | 250k | 30.23 |
|
| Frontline (FRO) | 1.3 | $7.1M | -12% | 312k | 22.79 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 1.2 | $7.0M | -46% | 368k | 19.00 |
|
| Lumentum Hldgs Note 0.500% 6/1 | 1.2 | $7.0M | NEW | 5.0M | 1.40 |
|
| Coinbase Global Note 0.250% 4/0 | 1.1 | $6.3M | 5.0M | 1.26 |
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| H World Group Note 3.000% 5/0 | 1.0 | $5.6M | 5.0M | 1.12 |
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| Coinbase Global Note 0.500% 6/0 | 0.9 | $5.0M | 4.5M | 1.11 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.9 | $5.0M | NEW | 253k | 19.64 |
|
| Dr Reddys Labs Adr (RDY) | 0.8 | $4.8M | NEW | 341k | 13.98 |
|
| Weibo Corp Note 1.375%12/0 | 0.8 | $4.4M | -59% | 3.4M | 1.30 |
|
| Block Cl A (XYZ) | 0.7 | $4.1M | NEW | 13k | 329.91 |
|
| Broadcom (AVGO) | 0.7 | $4.1M | +13% | 13k | 329.91 |
|
| Reddit Cl A (RDDT) | 0.7 | $4.1M | NEW | 18k | 229.99 |
|
| Lumentum Hldgs (LITE) | 0.7 | $4.1M | -42% | 25k | 162.71 |
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| GDS HLDGS Sponsored Ads (GDS) | 0.7 | $4.0M | NEW | 104k | 38.70 |
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| Teradyne (TER) | 0.6 | $3.6M | -3% | 26k | 137.64 |
|
| Elbit Sys Ord (ESLT) | 0.6 | $3.6M | +296% | 7.0k | 509.80 |
|
| Scientific Games (LNW) | 0.5 | $3.0M | +1861% | 36k | 83.94 |
|
| Onto Innovation (ONTO) | 0.5 | $2.8M | -23% | 22k | 129.22 |
|
| Novartis Sponsored Adr (NVS) | 0.5 | $2.6M | 20k | 128.24 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.4M | NEW | 14k | 178.73 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.9M | 31k | 60.52 |
|
|
| Western Digital (WDC) | 0.3 | $1.8M | NEW | 15k | 120.06 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.3 | $1.7M | NEW | 100k | 16.74 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $1.7M | -45% | 9.6k | 173.91 |
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| Newmont Mining Corporation (NEM) | 0.3 | $1.6M | NEW | 19k | 84.31 |
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| Beone Medicines Sponsored Ads (ONC) | 0.3 | $1.5M | -73% | 4.4k | 340.70 |
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| Meta Platforms Cl A (META) | 0.3 | $1.5M | +9% | 2.0k | 734.38 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $1.4M | +1015% | 37k | 39.22 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $1.4M | NEW | 128k | 11.09 |
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| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $1.4M | -46% | 37k | 37.59 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | NEW | 7.1k | 186.58 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $1.1M | NEW | 28k | 38.73 |
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| Southern Copper Corporation (SCCO) | 0.2 | $1.1M | +8812% | 8.8k | 121.36 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.1M | NEW | 2.0k | 517.95 |
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| Kt Corp Sponsored Adr (KT) | 0.2 | $1.0M | 51k | 19.50 |
|
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| Mara Holdings Note 1.000%12/0 | 0.2 | $941k | NEW | 1.0M | 0.94 |
|
| Wal-Mart Stores (WMT) | 0.2 | $915k | NEW | 8.9k | 103.06 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $843k | NEW | 29k | 28.79 |
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| Wynn Resorts (WYNN) | 0.1 | $789k | NEW | 6.2k | 128.27 |
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| Wolverine World Wide (WWW) | 0.1 | $734k | NEW | 27k | 27.44 |
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| Uranium Energy (UEC) | 0.1 | $693k | NEW | 52k | 13.34 |
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| Coherent Corp (COHR) | 0.1 | $633k | -37% | 5.9k | 107.72 |
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| Applied Materials (AMAT) | 0.1 | $592k | +289200% | 2.9k | 204.74 |
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| Dutch Bros Cl A (BROS) | 0.1 | $466k | NEW | 8.9k | 52.34 |
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| Sharkninja Com Shs (SN) | 0.1 | $443k | -76% | 4.3k | 103.15 |
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| Viking Holdings Ord Shs (VIK) | 0.1 | $437k | NEW | 7.0k | 62.16 |
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| Freeport-mcmoran Put Put Option | 0.1 | $424k | NEW | 522.00 | 812.59 |
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| China Yuchai Intl (CYD) | 0.1 | $423k | -94% | 10k | 41.37 |
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| Tal Education Group Sponsored Ads (TAL) | 0.1 | $396k | -87% | 35k | 11.20 |
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| Birkenstock Holding Com Shs (BIRK) | 0.1 | $374k | +35% | 8.3k | 45.25 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $368k | NEW | 8.7k | 42.35 |
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| Yatsen Hldg Sponsored Ads (YSG) | 0.1 | $355k | -83% | 39k | 9.06 |
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| Atre Sponsored Ads (RERE) | 0.1 | $354k | NEW | 77k | 4.60 |
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| Semtech Corporation (SMTC) | 0.1 | $344k | NEW | 4.8k | 71.45 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $320k | NEW | 3.4k | 94.81 |
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| Rambus (RMBS) | 0.1 | $314k | +301300% | 3.0k | 104.20 |
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| Cisco Systems (CSCO) | 0.1 | $313k | -57% | 4.6k | 68.42 |
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| Sigma Lithium Corporation (SGML) | 0.1 | $308k | NEW | 48k | 6.41 |
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| Sitime Corp (SITM) | 0.1 | $291k | NEW | 964.00 | 301.31 |
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| Las Vegas Sands (LVS) | 0.1 | $288k | NEW | 5.3k | 53.79 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $287k | -80% | 3.3k | 88.12 |
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| New Gold Inc Cda (NGD) | 0.1 | $282k | -76% | 39k | 7.18 |
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| Quantasing Group Ads (QSG) | 0.0 | $259k | -27% | 29k | 9.02 |
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| Ross Stores (ROST) | 0.0 | $256k | NEW | 1.7k | 152.39 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $252k | NEW | 1.8k | 141.93 |
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| Taseko Cad (TGB) | 0.0 | $244k | +252% | 58k | 4.23 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $215k | +404% | 3.3k | 66.01 |
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| Viomi Technology Sponsored Ads (VIOT) | 0.0 | $200k | NEW | 60k | 3.34 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $180k | NEW | 4.5k | 39.97 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $178k | NEW | 13k | 13.55 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $165k | NEW | 1.9k | 84.57 |
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| Carnival Ads (CUK) | 0.0 | $127k | NEW | 4.4k | 28.91 |
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| Constellation Energy (CEG) | 0.0 | $119k | NEW | 360.00 | 329.07 |
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| American Res Corp Cl A (AREC) | 0.0 | $118k | NEW | 44k | 2.70 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $117k | -95% | 3.1k | 37.40 |
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| Axt (AXTI) | 0.0 | $105k | +2333600% | 23k | 4.49 |
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| Canadian Solar (CSIQ) | 0.0 | $98k | NEW | 7.5k | 13.04 |
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| Energy Fuels Com New (UUUU) | 0.0 | $92k | +223% | 6.0k | 15.35 |
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| Mueller Industries (MLI) | 0.0 | $87k | NEW | 864.00 | 101.11 |
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| Cameco Corporation (CCJ) | 0.0 | $84k | NEW | 1.0k | 83.86 |
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| Transocean Registered Shs (RIG) | 0.0 | $82k | NEW | 26k | 3.12 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $79k | NEW | 1.4k | 56.75 |
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| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $74k | +777% | 2.6k | 28.13 |
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| Tesla Motors (TSLA) | 0.0 | $74k | +1560% | 166.00 | 444.72 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $70k | NEW | 1.0k | 68.81 |
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| Astera Labs (ALAB) | 0.0 | $47k | NEW | 239.00 | 195.80 |
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| First Solar (FSLR) | 0.0 | $44k | NEW | 201.00 | 220.53 |
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| Critical Metals Corp Pubco Ord Shs (CRML) | 0.0 | $38k | NEW | 6.1k | 6.22 |
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| Power Solutions Intl Com New | 0.0 | $35k | NEW | 354.00 | 98.22 |
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| Tapestry (TPR) | 0.0 | $33k | -95% | 290.00 | 113.22 |
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $29k | -96% | 93.00 | 314.19 |
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| Vistra Energy (VST) | 0.0 | $28k | NEW | 144.00 | 195.92 |
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| Corning Incorporated (GLW) | 0.0 | $25k | NEW | 309.00 | 82.03 |
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| Celestica (CLS) | 0.0 | $16k | +6300% | 64.00 | 246.38 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $7.4k | NEW | 317.00 | 23.34 |
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| Joyy Ads Repstg Com A (JOYY) | 0.0 | $2.3k | NEW | 39.00 | 59.56 |
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| Tower Semiconductor Shs New (TSEM) | 0.0 | $145.000000 | NEW | 2.00 | 72.50 |
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| M/a (MTSI) | 0.0 | $124.000000 | -99% | 1.00 | 124.00 |
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| TTM Technologies (TTMI) | 0.0 | $58.000000 | -99% | 1.00 | 58.00 |
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| Kulicke and Soffa Industries (KLIC) | 0.0 | $41.000000 | 1.00 | 41.00 |
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| Acm Resh Com Cl A (ACMR) | 0.0 | $39.000000 | 1.00 | 39.00 |
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| Applied Optoelectronics (AAOI) | 0.0 | $26.000000 | -99% | 1.00 | 26.00 |
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| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $9.000000 | 1.00 | 9.00 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $7.000000 | 1.00 | 7.00 |
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Past Filings by Pinpoint Asset Management
SEC 13F filings are viewable for Pinpoint Asset Management going back to 2025
- Pinpoint Asset Management 2025 Q3 filed Nov. 13, 2025
- Pinpoint Asset Management 2025 Q2 filed Aug. 13, 2025