Pinpoint Asset Management as of March 31, 2024
Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 14.6 | $91M | 780k | 116.91 | |
| Full Truck Alliance Sponsored Ads (YMM) | 11.3 | $71M | 9.7M | 7.29 | |
| Ishares Bitcoin Tr SHS (IBIT) | 9.6 | $60M | 1.5M | 40.47 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 6.5 | $40M | 423k | 95.25 | |
| Bilibili Note 0.500%12/0 | 5.1 | $32M | 33M | 0.96 | |
| NVIDIA Corporation (NVDA) | 4.7 | $29M | 32k | 903.56 | |
| Microsoft Corporation (MSFT) | 4.5 | $28M | 67k | 420.72 | |
| Zto Express Cayman Note 1.500% 9/0 | 4.4 | $28M | 28M | 0.98 | |
| Tesla Motors (TSLA) | 3.2 | $20M | 110k | 180.24 | |
| Trip Com Group Ads (TCOM) | 2.6 | $16M | 362k | 43.89 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 2.4 | $15M | 212k | 71.05 | |
| Bilibili Note 1.375% 4/0 | 2.2 | $14M | 14M | 1.00 | |
| Iqiyi Note 4.000%12/1 | 1.7 | $11M | 11M | 0.99 | |
| Frontline (FRO) | 1.7 | $10M | 447k | 23.38 | |
| Micron Technology (MU) | 1.4 | $8.6M | 73k | 117.89 | |
| H World Group Note 3.000% 5/0 | 1.3 | $8.1M | 7.0M | 1.16 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.3 | $7.9M | 551k | 14.29 | |
| Li Auto Sponsored Ads (LI) | 1.2 | $7.4M | 245k | 30.28 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.1 | $7.1M | 638k | 11.19 | |
| Microstrategy Note 2/1 | 1.1 | $6.8M | 5.0M | 1.37 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.1 | $6.6M | 121k | 54.15 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.9 | $5.6M | 337k | 16.55 | |
| Lumentum Hldgs (LITE) | 0.8 | $5.2M | 110k | 47.35 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $4.8M | 37k | 128.40 | |
| Microstrategy Note 0.750%12/1 | 0.7 | $4.3M | 1.0M | 4.28 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.6 | $3.9M | 40k | 98.28 | |
| Pdd Holdings Note 12/0 | 0.6 | $3.9M | 4.0M | 0.97 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.9M | 17k | 226.08 | |
| Boston Scientific Corporation (BSX) | 0.6 | $3.6M | 53k | 68.49 | |
| Noah Hldgs Spon Ads (NOAH) | 0.6 | $3.4M | 301k | 11.43 | |
| Scorpio Tankers SHS (STNG) | 0.5 | $3.0M | 42k | 71.55 | |
| Icici Bank Adr (IBN) | 0.5 | $3.0M | 112k | 26.41 | |
| Broadcom (AVGO) | 0.5 | $2.9M | 2.2k | 1325.41 | |
| Abbott Laboratories (ABT) | 0.5 | $2.8M | 25k | 113.66 | |
| Beigene Sponsored Adr | 0.4 | $2.8M | 5.3k | 526.65 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.4 | $2.8M | 482k | 5.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | 17k | 158.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.7M | 6.5k | 418.01 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 20k | 131.95 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.4 | $2.4M | 81k | 29.99 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.3M | 3.0k | 777.96 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $2.1M | 31k | 68.83 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 11k | 182.10 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $2.1M | 148k | 13.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.0M | 2.1k | 962.49 | |
| Agora Ads (API) | 0.3 | $1.9M | 765k | 2.51 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $1.9M | 90k | 20.94 | |
| Edwards Lifesciences (EW) | 0.3 | $1.6M | 17k | 95.56 | |
| Booking Holdings (BKNG) | 0.3 | $1.6M | 436.00 | 3627.88 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $1.5M | 135k | 11.46 | |
| Tuya Sponsered Ads (TUYA) | 0.2 | $1.3M | 755k | 1.75 | |
| Lululemon Athletica (LULU) | 0.2 | $1.3M | 2.0k | 648.08 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.2M | 72k | 16.64 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $1.0M | 51k | 19.97 | |
| Ero Copper Corp (ERO) | 0.1 | $928k | 48k | 19.28 | |
| McDonald's Corporation (MCD) | 0.1 | $903k | 3.2k | 281.95 | |
| Las Vegas Sands (LVS) | 0.1 | $760k | 15k | 51.70 | |
| Amphenol Corp Cl A (APH) | 0.1 | $679k | 5.9k | 115.35 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $633k | 11k | 55.97 | |
| MGM Resorts International. (MGM) | 0.1 | $630k | 13k | 47.21 | |
| Rlx Technology Sponsored Ads (RLX) | 0.1 | $610k | 318k | 1.92 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.1 | $558k | 25k | 22.20 | |
| Moderna (MRNA) | 0.1 | $521k | 4.9k | 106.56 | |
| Danaher Corporation (DHR) | 0.1 | $502k | 2.0k | 249.72 | |
| Joyy Note 1.375% 6/1 | 0.1 | $492k | 500k | 0.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $485k | 500.00 | 970.47 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $465k | 65k | 7.21 | |
| Zoetis Cl A (ZTS) | 0.1 | $464k | 2.7k | 169.21 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $430k | 11k | 39.14 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $419k | 9.2k | 45.41 | |
| Netease Sponsored Ads (NTES) | 0.1 | $404k | 3.9k | 103.47 | |
| Western Digital (WDC) | 0.1 | $377k | 5.5k | 68.24 | |
| Hello Group Ads (MOMO) | 0.1 | $373k | 60k | 6.21 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $372k | 395.00 | 941.26 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $368k | 4.8k | 76.94 | |
| Amer Sports Com Shs (AS) | 0.0 | $305k | 19k | 16.30 | |
| Super Micro Computer | 0.0 | $279k | 224.00 | 1244.50 | |
| Camtek Ord (CAMT) | 0.0 | $269k | 3.2k | 83.77 | |
| Qualcomm (QCOM) | 0.0 | $269k | 1.4k | 190.66 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $262k | 10k | 26.22 | |
| M/a (MTSI) | 0.0 | $258k | 2.7k | 95.64 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $257k | 1.7k | 151.17 | |
| Onto Innovation (ONTO) | 0.0 | $254k | 1.4k | 181.08 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $251k | 3.1k | 81.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $248k | 14k | 17.73 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $239k | 7.8k | 30.75 | |
| Gap (GAP) | 0.0 | $234k | 8.5k | 27.55 | |
| Flex Ord (FLEX) | 0.0 | $229k | 8.0k | 28.61 | |
| Dell Technologies CL C (DELL) | 0.0 | $228k | 2.0k | 114.11 | |
| Pvh Corporation (PVH) | 0.0 | $216k | 1.5k | 140.61 | |
| Crocs (CROX) | 0.0 | $213k | 1.5k | 143.80 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $104k | 555.00 | 187.76 | |
| Hello Group Note 1.250% 7/0 | 0.0 | $80k | 80k | 1.00 | |
| Sea Note 1.000%12/0 | 0.0 | $55k | 55k | 1.00 | |
| Coherent Corp (COHR) | 0.0 | $24k | 394.00 | 60.62 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $19k | 648.00 | 29.14 | |
| Teck Resources CL B (TECK) | 0.0 | $13k | 288.00 | 45.78 | |
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $8.6k | 1.7k | 5.06 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $7.9k | 539.00 | 14.75 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $5.4k | 381.00 | 14.30 | |
| Ys Biopharma Ordinary Shares (LSB) | 0.0 | $3.6k | 50k | 0.07 | |
| Axt (AXTI) | 0.0 | $1.4k | 314.00 | 4.59 | |
| Caterpillar (CAT) | 0.0 | $1.1k | 3.00 | 366.33 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $836.002200 | 102.00 | 8.20 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $536.005200 | 114.00 | 4.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $240.000000 | 4.00 | 60.00 |
