Pinpoint Asset Management as of June 30, 2024
Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 17.1 | $121M | 844k | 143.70 | |
| Full Truck Alliance Sponsored Ads (YMM) | 8.9 | $63M | 7.8M | 8.04 | |
| Ishares Bitcoin Tr SHS (IBIT) | 7.5 | $53M | 1.6M | 34.14 | |
| NVIDIA Corporation (NVDA) | 7.2 | $51M | 413k | 123.54 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 7.1 | $51M | 611k | 82.95 | |
| Microsoft Corporation (MSFT) | 5.1 | $36M | 81k | 446.95 | |
| Bilibili Note 1.375% 4/0 | 4.5 | $32M | 33M | 0.97 | |
| Tesla Motors (TSLA) | 4.5 | $32M | 161k | 197.88 | |
| Noah Hldgs Spon Ads (NOAH) | 4.4 | $32M | 326k | 96.50 | |
| Trip Com Group Ads (TCOM) | 3.9 | $28M | 465k | 59.79 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 2.7 | $19M | 224k | 84.10 | |
| Pdd Holdings Note 12/0 | 2.6 | $18M | 19M | 0.99 | |
| H World Group Note 3.000% 5/0 | 2.5 | $18M | 17M | 1.06 | |
| Iqiyi Note 4.000%12/1 | 1.5 | $11M | 11M | 0.99 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.4 | $10M | 152k | 65.61 | |
| Netease Sponsored Ads (NTES) | 1.3 | $9.4M | 98k | 95.58 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.3 | $9.3M | 661k | 14.05 | |
| Li Auto Note 0.250% 5/0 | 1.1 | $7.7M | 8.0M | 0.96 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.0 | $6.9M | 432k | 15.89 | |
| Amphenol Corp Cl A (APH) | 0.9 | $6.1M | 90k | 67.37 | |
| Microstrategy Note 2/1 | 0.8 | $6.0M | 5.0M | 1.21 | |
| Lumentum Hldgs (LITE) | 0.8 | $5.8M | 92k | 63.07 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $5.0M | 35k | 142.74 | |
| Boston Scientific Corporation (BSX) | 0.7 | $4.9M | 63k | 77.01 | |
| Apple (AAPL) | 0.7 | $4.7M | 22k | 210.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.7M | 8.0k | 468.72 | |
| Tal Education Group Sponsored Ads (TAL) | 0.5 | $3.7M | 345k | 10.80 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $3.4M | 184k | 18.62 | |
| Icici Bank Adr (IBN) | 0.5 | $3.2M | 112k | 28.81 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.4 | $2.9M | 482k | 6.10 | |
| Acm Resh Com Cl A (ACMR) | 0.4 | $2.9M | 127k | 23.06 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 3.2k | 905.38 | |
| Abbott Laboratories (ABT) | 0.4 | $2.8M | 27k | 103.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 19k | 146.16 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 21k | 123.80 | |
| Sharkninja Com Shs (SN) | 0.3 | $2.4M | 76.00 | 31450.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.1M | 2.0k | 1051.03 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 12k | 171.52 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $2.1M | 31k | 66.68 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $1.9M | 90k | 20.75 | |
| Tuya Sponsered Ads (TUYA) | 0.3 | $1.8M | 1.1M | 1.71 | |
| Lululemon Athletica (LULU) | 0.2 | $1.6M | 1.7k | 926.80 | |
| Agora Ads (API) | 0.2 | $1.4M | 678k | 2.12 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.2 | $1.4M | 43k | 32.14 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.2 | $1.3M | 173k | 7.46 | |
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.2 | $1.2M | 62k | 18.84 | |
| Moderna (MRNA) | 0.2 | $1.2M | 9.7k | 118.75 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $1.0M | 56k | 18.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | 6.0k | 173.81 | |
| Super Hi Intl Hldg Sponsored Ads (HDL) | 0.1 | $1.0M | 57k | 18.00 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.1 | $1.0M | 201k | 5.01 | |
| Nike CL B (NKE) | 0.1 | $979k | 202.00 | 4848.31 | |
| Summit Therapeutics (SMMT) | 0.1 | $942k | 121k | 7.80 | |
| McDonald's Corporation (MCD) | 0.1 | $933k | 3.7k | 254.84 | |
| Dex (DXCM) | 0.1 | $919k | 8.1k | 113.38 | |
| Ero Copper Corp (ERO) | 0.1 | $845k | 40k | 21.38 | |
| Amer Sports Com Shs (AS) | 0.1 | $742k | 59k | 12.57 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $727k | 11k | 64.33 | |
| Arista Networks (ANET) | 0.1 | $606k | 1.7k | 350.48 | |
| Rlx Technology Sponsored Ads (RLX) | 0.1 | $589k | 320k | 1.84 | |
| Coherent Corp (COHR) | 0.1 | $524k | 6.9k | 76.35 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $488k | 2.5k | 193.68 | |
| Zoetis Cl A (ZTS) | 0.1 | $475k | 2.7k | 173.36 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $451k | 12k | 38.80 | |
| Crocs (CROX) | 0.1 | $442k | 3.0k | 145.94 | |
| Qorvo (QRVO) | 0.1 | $396k | 3.4k | 116.38 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $327k | 36k | 9.17 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $300k | 310.00 | 967.95 | |
| Charles River Laboratories (CRL) | 0.0 | $285k | 1.4k | 206.58 | |
| M/a (MTSI) | 0.0 | $275k | 2.5k | 111.47 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $262k | 1.5k | 177.84 | |
| Domino's Pizza (DPZ) | 0.0 | $252k | 488.00 | 516.33 | |
| Monolithic Power Systems (MPWR) | 0.0 | $247k | 300.00 | 821.68 | |
| Analog Devices (ADI) | 0.0 | $228k | 1.0k | 228.26 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $197k | 11k | 17.88 | |
| Marvell Technology (MRVL) | 0.0 | $170k | 1.2k | 144.81 | |
| Broadcom (AVGO) | 0.0 | $154k | 96.00 | 1605.53 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $150k | 4.0k | 37.37 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $143k | 3.7k | 38.17 | |
| NetGear (NTGR) | 0.0 | $141k | 9.2k | 15.30 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $128k | 4.0k | 31.94 | |
| Universal Display Corporation (OLED) | 0.0 | $126k | 600.00 | 210.25 | |
| MaxLinear (MXL) | 0.0 | $110k | 5.4k | 20.14 | |
| Gap (GAP) | 0.0 | $100k | 4.2k | 23.89 | |
| Micron Technology (MU) | 0.0 | $83k | 632.00 | 131.53 | |
| Hello Group Note 1.250% 7/0 | 0.0 | $80k | 80k | 1.00 | |
| Sea Note 2.375%12/0 | 0.0 | $59k | 55k | 1.07 | |
| Urban Outfitters (URBN) | 0.0 | $51k | 1.2k | 41.05 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $49k | 278.00 | 175.06 | |
| Camtek Ord (CAMT) | 0.0 | $32k | 253.00 | 125.24 | |
| Kla Corp Com New (KLAC) | 0.0 | $31k | 38.00 | 824.50 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $30k | 186.00 | 163.62 | |
| Southern Copper Corporation (SCCO) | 0.0 | $30k | 275.00 | 107.74 | |
| Dell Technologies CL C (DELL) | 0.0 | $20k | 144.00 | 137.91 | |
| Booking Holdings (BKNG) | 0.0 | $16k | 4.00 | 3961.50 | |
| Teck Resources CL B (TECK) | 0.0 | $15k | 310.00 | 47.90 | |
| Celestica (CLS) | 0.0 | $14k | 240.00 | 57.33 | |
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $7.2k | 1.7k | 4.19 | |
| FormFactor (FORM) | 0.0 | $3.0k | 50.00 | 60.54 | |
| Solaris Res Com New (SLSR) | 0.0 | $2.9k | 1.0k | 2.79 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $517.002000 | 60.00 | 8.62 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $331.000000 | 2.00 | 165.50 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $174.999700 | 17.00 | 10.29 | |
| Edwards Lifesciences (EW) | 0.0 | $92.000000 | 1.00 | 92.00 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $47.000100 | 3.00 | 15.67 |
