Pinpoint Asset Management as of Sept. 30, 2023
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 | 7.4M | 7.04 | |
| Tesla Motors (TSLA) | 10.1 | $43M | 169k | 254.07 | |
| Nio Note 2/0 | 8.8 | $38M | 39M | 0.97 | |
| Pdd Holdings Sponsored Ads (PDD) | 8.6 | $37M | 373k | 98.07 | |
| Pdd Holdings Note 12/0 | 8.4 | $36M | 37M | 0.99 | |
| Microsoft Corporation (MSFT) | 7.4 | $32M | 100k | 315.75 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 6.6 | $28M | 1.8M | 16.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.6 | $24M | 275k | 86.74 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 4.3 | $19M | 233k | 79.71 | |
| ON Semiconductor (ON) | 4.1 | $17M | 187k | 92.95 | |
| Bilibili Note 0.500%12/0 | 3.6 | $15M | 17M | 0.90 | |
| Ke Hldgs Sponsored Ads (BEKE) | 3.5 | $15M | 915k | 16.16 | |
| Wolfspeed (WOLF) | 1.6 | $6.8M | 179k | 38.10 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.5 | $6.6M | 114k | 57.81 | |
| Lumentum Hldgs (LITE) | 1.3 | $5.6M | 125k | 45.18 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.3 | $5.4M | 844k | 6.38 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 1.0 | $4.3M | 226k | 18.85 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.9 | $3.8M | 301k | 12.47 | |
| Beigene Sponsored Adr (BGNE) | 0.8 | $3.6M | 7.5k | 479.45 | |
| Microstrategy Note 2/1 | 0.8 | $3.5M | 5.0M | 0.70 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $3.1M | 183k | 17.11 | |
| Iqiyi Note 4.000%12/1 | 0.7 | $3.1M | 3.2M | 0.96 | |
| Trip Com Group Ads (TCOM) | 0.6 | $2.7M | 63k | 42.65 | |
| Docusign (DOCU) | 0.5 | $2.3M | 54k | 42.00 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $2.2M | 90k | 24.17 | |
| Joyy Note 1.375% 6/1 | 0.5 | $2.0M | 2.1M | 0.95 | |
| Bilibili Note 1.375% 4/0 | 0.5 | $2.0M | 2.0M | 1.00 | |
| Sea Note 2.375%12/0 | 0.5 | $2.0M | 2.1M | 0.96 | |
| Barrick Gold Corp (GOLD) | 0.5 | $1.9M | 132k | 14.55 | |
| Hello Group Ads (MOMO) | 0.3 | $1.2M | 176k | 6.98 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.1M | 16k | 67.72 | |
| Microstrategy Note 0.750%12/1 | 0.3 | $1.1M | 1.0M | 1.08 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.2 | $1.1M | 382k | 2.76 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $989k | 12k | 82.41 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $848k | 11k | 75.08 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $842k | 174k | 4.84 | |
| Wynn Resorts (WYNN) | 0.2 | $684k | 7.4k | 92.41 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $604k | 161k | 3.76 | |
| Onto Innovation (ONTO) | 0.1 | $510k | 4.0k | 127.52 | |
| Camtek Ord (CAMT) | 0.1 | $498k | 8.0k | 62.26 | |
| Rambus (RMBS) | 0.1 | $446k | 8.0k | 55.79 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $441k | 29k | 15.17 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $265k | 9.0k | 29.44 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $257k | 500.00 | 514.09 | |
| FormFactor (FORM) | 0.1 | $245k | 7.0k | 34.94 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $239k | 84k | 2.84 | |
| Marriott Intl Cl A (MAR) | 0.0 | $177k | 900.00 | 196.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $87k | 200.00 | 434.99 | |
| Micron Technology (MU) | 0.0 | $82k | 1.2k | 68.03 | |
| Hello Group Note 1.250% 7/0 | 0.0 | $80k | 80k | 1.00 | |
| Apple (AAPL) | 0.0 | $34k | 200.00 | 171.21 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $23k | 1.2k | 19.10 | |
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $17k | 1.7k | 10.00 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $15k | 1.3k | 11.29 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $10k | 1.2k | 8.30 | |
| Anglogold Ashanti Com Shs | 0.0 | $9.5k | 600.00 | 15.80 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $9.3k | 1.5k | 6.17 | |
| Ys Biopharma Ordinary Shares (LSB) | 0.0 | $2.1k | 50k | 0.04 | |
| Coherent Corp (COHR) | 0.0 | $1.5k | 45.00 | 32.62 |
