Pinpoint Asset Management
Latest statistics and disclosures from Pinpoint Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBIT, PDD, GOOGL, Trip Com Group, YMM, and represent 53.75% of Pinpoint Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Iqiyi (+$23M), GLD (+$20M), GOOGL (+$20M), TCOM (+$15M), META (+$6.3M), VNET (+$6.1M), Li Auto, Mara Holdings, MU, HTHT.
- Started 62 new stock positions in KLAC, Li Auto, SOLS, CDE, SANM, AS, AEM, CAT, NIO, MNSO.
- Reduced shares in these 10 stocks: Pinduoduo (-$21M), YMM (-$21M), Canadian Solar (-$20M), HDB (-$20M), INFY (-$15M), , BEKE (-$7.0M), , RDY, Weibo Corp.
- Sold out of its positions in ASX, Canadian Solar, CUK, DQ, DAL, RDY, FCX, Freeport-mcmoran Copper & Go option, HDB, H.
- Pinpoint Asset Management was a net seller of stock by $-41M.
- Pinpoint Asset Management has $480M in assets under management (AUM), dropping by -14.46%.
- Central Index Key (CIK): 0002080247
Tip: Access up to 7 years of quarterly data
Positions held by Pinpoint Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 141 positions in its portfolio as reported in the December 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) | 18.5 | $89M | 1.8M | 49.65 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 14.8 | $71M | 626k | 113.39 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 10.7 | $51M | +64% | 164k | 313.00 |
|
| Trip Com Group Note 0.750% 6/1 | 5.0 | $24M | +5% | 20M | 1.23 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 4.8 | $23M | -47% | 2.1M | 10.73 |
|
| Iqiyi Note 6.500% 3/1 | 4.7 | $23M | NEW | 23M | 1.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $20M | NEW | 52k | 396.31 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $17M | +5% | 57k | 303.89 |
|
| Trip Com Group Ads (TCOM) | 3.1 | $15M | NEW | 206k | 71.91 |
|
| Lumentum Hldgs Note 0.500% 6/1 | 3.0 | $14M | 5.0M | 2.84 |
|
|
| Jd.com Note 0.250% 6/0 | 2.1 | $10M | 10M | 1.00 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.9 | $9.0M | -8% | 33k | 275.39 |
|
| Meta Platforms Cl A (META) | 1.6 | $7.6M | +471% | 12k | 660.09 |
|
| Vnet Group Sponsored Ads A (VNET) | 1.3 | $6.5M | +1849% | 764k | 8.46 |
|
| H World Group Note 3.000% 5/0 | 1.3 | $6.4M | 5.0M | 1.28 |
|
|
| Lumentum Hldgs (LITE) | 1.3 | $6.3M | -31% | 17k | 368.59 |
|
| Frontline (FRO) | 1.2 | $5.9M | -12% | 273k | 21.82 |
|
| Broadcom (AVGO) | 1.2 | $5.6M | +29% | 16k | 346.10 |
|
| Teradyne (TER) | 1.1 | $5.5M | +8% | 28k | 193.56 |
|
| Coinbase Global Note 0.250% 4/0 | 1.1 | $5.1M | 5.0M | 1.03 |
|
|
| Coinbase Global Note 0.500% 6/0 | 0.9 | $4.5M | 4.5M | 1.00 |
|
|
| GDS HLDGS Sponsored Ads (GDS) | 0.8 | $3.8M | +4% | 109k | 34.90 |
|
| Elbit Sys Ord (ESLT) | 0.8 | $3.7M | -7% | 6.4k | 577.71 |
|
| Li Auto Note 0.250% 5/0 | 0.5 | $2.5M | NEW | 2.5M | 1.01 |
|
| Reddit Cl A (RDDT) | 0.5 | $2.4M | -42% | 10k | 229.87 |
|
| China Yuchai Intl (CYD) | 0.3 | $1.6M | +351% | 46k | 35.50 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $1.6M | 9.7k | 164.21 |
|
|
| Mara Holdings Note 3/0 | 0.3 | $1.6M | NEW | 2.0M | 0.80 |
|
| Micron Technology (MU) | 0.3 | $1.5M | NEW | 5.2k | 285.41 |
|
| H World Group Sponsored Ads (HTHT) | 0.3 | $1.4M | NEW | 29k | 47.05 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.3 | $1.3M | 4.4k | 303.81 |
|
|
| Canadian Solar (CSIQ) | 0.3 | $1.3M | +619% | 54k | 23.77 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.2M | NEW | 9.0k | 130.66 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | -13% | 6.1k | 186.50 |
|
| Taseko Cad (TGB) | 0.2 | $1.0M | +213% | 181k | 5.66 |
|
| Sharkninja Com Shs (SN) | 0.2 | $1.0M | +108% | 9.0k | 111.90 |
|
| Seadrill 2021 (SDRL) | 0.2 | $1000k | NEW | 29k | 34.60 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $976k | +186% | 9.3k | 104.72 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $968k | +795% | 28k | 34.46 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $962k | +76% | 16k | 61.22 |
|
| Mara Holdings Note 1.000%12/0 | 0.2 | $930k | 1.0M | 0.93 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $919k | -54% | 6.3k | 146.58 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $884k | NEW | 826.00 | 1069.86 |
|
| Riot Blockchain (RIOT) | 0.2 | $882k | NEW | 70k | 12.67 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $811k | +110% | 74k | 10.91 |
|
| Mp Materials Corp Com Cl A (MP) | 0.2 | $777k | NEW | 15k | 50.52 |
|
| Dollar Tree (DLTR) | 0.2 | $770k | NEW | 6.3k | 123.01 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $758k | -40% | 5.3k | 143.47 |
|
| Amer Sports Com Shs (AS) | 0.2 | $749k | NEW | 20k | 37.35 |
|
| Nio Spon Ads (NIO) | 0.1 | $710k | NEW | 139k | 5.10 |
|
| Sanmina (SANM) | 0.1 | $680k | NEW | 4.5k | 150.07 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $660k | NEW | 3.9k | 171.18 |
|
| Five Below (FIVE) | 0.1 | $641k | NEW | 3.4k | 188.36 |
|
| Wolverine World Wide (WWW) | 0.1 | $630k | +29% | 35k | 18.15 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $622k | NEW | 13k | 48.58 |
|
| Applied Materials (AMAT) | 0.1 | $620k | -16% | 2.4k | 256.99 |
|
| Axt (AXTI) | 0.1 | $557k | +45% | 34k | 16.35 |
|
| Qfin Holdings American Dep (QFIN) | 0.1 | $547k | NEW | 28k | 19.27 |
|
| Intel Corporation (INTC) | 0.1 | $546k | NEW | 15k | 36.90 |
|
| Agnico (AEM) | 0.1 | $545k | NEW | 3.2k | 169.53 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $539k | +7% | 7.5k | 71.41 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $521k | NEW | 17k | 30.54 |
|
| Wal-Mart Stores (WMT) | 0.1 | $520k | -47% | 4.7k | 111.41 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $501k | +19720% | 7.7k | 64.76 |
|
| Transocean Registered Shs (RIG) | 0.1 | $500k | +358% | 121k | 4.13 |
|
| Himalaya Shipping Ord Shs (HSHP) | 0.1 | $486k | NEW | 53k | 9.10 |
|
| Huya Ads Rep Shs A (HUYA) | 0.1 | $480k | NEW | 167k | 2.88 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $469k | NEW | 1.7k | 278.92 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $440k | NEW | 13k | 34.92 |
|
| Coherent Corp (COHR) | 0.1 | $436k | -59% | 2.4k | 184.57 |
|
| Uranium Energy (UEC) | 0.1 | $412k | -32% | 35k | 11.68 |
|
| Coeur Mng Com New (CDE) | 0.1 | $400k | NEW | 22k | 17.83 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $376k | NEW | 18k | 20.74 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $376k | +1041% | 1.1k | 353.61 |
|
| Caterpillar (CAT) | 0.1 | $349k | NEW | 609.00 | 572.87 |
|
| Bitfarms (BITF) | 0.1 | $341k | NEW | 145k | 2.35 |
|
| First Solar (FSLR) | 0.1 | $332k | +531% | 1.3k | 261.23 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $331k | -82% | 3.3k | 99.85 |
|
| Jabil Circuit (JBL) | 0.1 | $330k | NEW | 1.4k | 228.02 |
|
| Allegro Microsystems Ord (ALGM) | 0.1 | $318k | NEW | 12k | 26.38 |
|
| Sigma Lithium Corporation (SGML) | 0.1 | $297k | -53% | 23k | 13.19 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $284k | +8% | 3.5k | 80.03 |
|
| Century Aluminum Company (CENX) | 0.1 | $276k | NEW | 7.0k | 39.18 |
|
| Gap (GAP) | 0.1 | $245k | NEW | 9.6k | 25.60 |
|
| Mueller Industries (MLI) | 0.1 | $244k | +145% | 2.1k | 114.80 |
|
| Yum China Holdings (YUMC) | 0.1 | $243k | NEW | 5.1k | 47.74 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $243k | NEW | 13k | 18.75 |
|
| Lululemon Athletica (LULU) | 0.0 | $238k | NEW | 1.1k | 207.81 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $237k | -83% | 6.0k | 39.40 |
|
| Cadeler A S Spon Adr (CDLR) | 0.0 | $236k | NEW | 13k | 18.59 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $236k | NEW | 18k | 13.03 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $229k | NEW | 2.2k | 103.67 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $227k | NEW | 11k | 20.89 |
|
| B2gold Corp (BTG) | 0.0 | $226k | NEW | 50k | 4.51 |
|
| Alcoa (AA) | 0.0 | $221k | NEW | 4.2k | 53.14 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $208k | NEW | 7.2k | 28.70 |
|
| Constellation Energy (CEG) | 0.0 | $200k | +57% | 567.00 | 353.27 |
|
| Li Auto Sponsored Ads (LI) | 0.0 | $193k | NEW | 11k | 16.93 |
|
| Deere & Company (DE) | 0.0 | $175k | NEW | 375.00 | 465.57 |
|
| Applied Optoelectronics (AAOI) | 0.0 | $149k | +427200% | 4.3k | 34.86 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $147k | -47% | 6.9k | 21.23 |
|
| S&p Global (SPGI) | 0.0 | $131k | NEW | 250.00 | 522.59 |
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $125k | +53200% | 1.1k | 117.42 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $125k | NEW | 4.4k | 28.24 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $114k | NEW | 15k | 7.57 |
|
| Yatsen Hldg Sponsored Ads (YSG) | 0.0 | $104k | -31% | 27k | 3.89 |
|
| Cameco Corporation (CCJ) | 0.0 | $92k | 1.0k | 91.49 |
|
|
| Here Group Ads (HERE) | 0.0 | $88k | -40% | 17k | 5.11 |
|
| Tesla Motors (TSLA) | 0.0 | $80k | +7% | 178.00 | 449.72 |
|
| Atre Sponsored Ads (RERE) | 0.0 | $80k | -80% | 15k | 5.30 |
|
| Sandisk Corp (SNDK) | 0.0 | $65k | NEW | 272.00 | 237.38 |
|
| Astera Labs (ALAB) | 0.0 | $58k | +46% | 349.00 | 166.36 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $50k | NEW | 139.00 | 357.17 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $49k | -24% | 768.00 | 64.31 |
|
| Dollar General (DG) | 0.0 | $40k | NEW | 300.00 | 132.77 |
|
| Corning Incorporated (GLW) | 0.0 | $38k | +40% | 434.00 | 87.56 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $38k | -56% | 2.6k | 14.54 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $36k | NEW | 1.8k | 19.90 |
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $33k | NEW | 600.00 | 54.17 |
|
| Critical Metals Corp Pubco Ord Shs (CRML) | 0.0 | $31k | -26% | 4.5k | 6.94 |
|
| Celestica (CLS) | 0.0 | $30k | +56% | 100.00 | 295.61 |
|
| American Res Corp Cl A (AREC) | 0.0 | $30k | -72% | 12k | 2.48 |
|
| Viomi Technology Sponsored Ads (VIOT) | 0.0 | $28k | -75% | 15k | 1.84 |
|
| Okta Cl A (OKTA) | 0.0 | $24k | NEW | 278.00 | 86.47 |
|
| Kla Corp Com New (KLAC) | 0.0 | $23k | NEW | 19.00 | 1215.11 |
|
| Acm Resh Com Cl A (ACMR) | 0.0 | $19k | +47800% | 479.00 | 39.45 |
|
| Lithium Argentina Com Shs (LAR) | 0.0 | $18k | NEW | 3.2k | 5.58 |
|
| Microsoft Corporation (MSFT) | 0.0 | $6.8k | -99% | 14.00 | 483.64 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $5.6k | NEW | 71.00 | 79.30 |
|
| Cisco Systems (CSCO) | 0.0 | $3.2k | -99% | 41.00 | 77.02 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $906.000000 | NEW | 1.00 | 906.00 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $869.000000 | -99% | 10.00 | 86.90 |
|
| Western Digital (WDC) | 0.0 | $172.000000 | -99% | 1.00 | 172.00 |
|
| M/a (MTSI) | 0.0 | $171.000000 | 1.00 | 171.00 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $144.000000 | NEW | 1.00 | 144.00 |
|
| Power Solutions Intl Com New (PSIX) | 0.0 | $114.000000 | NEW | 2.00 | 57.00 |
|
| Rambus (RMBS) | 0.0 | $92.000000 | -99% | 1.00 | 92.00 |
|
| TTM Technologies (TTMI) | 0.0 | $69.000000 | 1.00 | 69.00 |
|
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $46.000000 | 1.00 | 46.00 |
|
|
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $8.000000 | 1.00 | 8.00 |
|
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $7.000000 | 1.00 | 7.00 |
|
Past Filings by Pinpoint Asset Management
SEC 13F filings are viewable for Pinpoint Asset Management going back to 2025
- Pinpoint Asset Management 2025 Q4 filed Feb. 13, 2026
- Pinpoint Asset Management 2025 Q3 filed Nov. 13, 2025
- Pinpoint Asset Management 2025 Q2 filed Aug. 13, 2025