Pinpoint Asset Management as of Sept. 30, 2024
Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 27.2 | $127M | 915k | 138.64 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 12.0 | $56M | 1.6M | 36.13 | |
| Tesla Motors (TSLA) | 9.1 | $42M | 162k | 261.63 | |
| Full Truck Alliance Sponsored Ads (YMM) | 7.6 | $35M | 3.9M | 9.01 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 6.6 | $31M | 366k | 84.35 | |
| Jd.com Spon Ads Cl A (JD) | 3.7 | $17M | 333k | 52.01 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 3.3 | $15M | 160k | 95.65 | |
| Ke Hldgs Sponsored Ads (BEKE) | 3.1 | $14M | 716k | 19.91 | |
| NVIDIA Corporation (NVDA) | 2.9 | $13M | 110k | 121.44 | |
| Microsoft Corporation (MSFT) | 2.7 | $13M | 30k | 430.30 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 2.4 | $11M | 122k | 92.95 | |
| Boston Scientific Corporation (BSX) | 1.2 | $5.5M | 65k | 83.80 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.1 | $5.1M | 422k | 12.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $5.1M | 29k | 173.67 | |
| Icici Bank Adr (IBN) | 0.9 | $4.3M | 145k | 29.85 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $4.3M | 36k | 119.07 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $4.1M | 90k | 45.13 | |
| Noah Hldgs Spon Ads (NOAH) | 0.9 | $4.0M | 326k | 12.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $4.0M | 51k | 77.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $3.8M | 8.3k | 465.08 | |
| Apple (AAPL) | 0.8 | $3.6M | 15k | 233.00 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.6M | 4.1k | 885.94 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $3.5M | 56k | 62.56 | |
| Merck & Co (MRK) | 0.7 | $3.2M | 28k | 113.56 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.6 | $2.7M | 416k | 6.48 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.6 | $2.6M | 105k | 24.77 | |
| Acm Resh Com Cl A (ACMR) | 0.5 | $2.5M | 123k | 20.30 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 15k | 162.06 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 12k | 197.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.2M | 2.1k | 1051.24 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $2.0M | 31k | 64.62 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.4 | $2.0M | 203k | 9.76 | |
| Tuya Sponsered Ads (TUYA) | 0.3 | $1.6M | 967k | 1.65 | |
| Sharkninja Com Shs (SN) | 0.3 | $1.2M | 12k | 108.71 | |
| Amer Sports Com Shs (AS) | 0.3 | $1.2M | 76k | 15.95 | |
| Tal Education Group Sponsored Ads (TAL) | 0.3 | $1.2M | 99k | 11.84 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $1.0M | 14k | 71.30 | |
| Ero Copper Corp (ERO) | 0.2 | $944k | 42k | 22.27 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.2 | $899k | 229k | 3.92 | |
| Domino's Pizza (DPZ) | 0.2 | $870k | 2.0k | 430.14 | |
| Agora Ads (API) | 0.2 | $787k | 326k | 2.41 | |
| Gamestop Corp Cl A (GME) | 0.2 | $728k | 32k | 22.93 | |
| Super Hi Intl Hldg Sponsored Ads (HDL) | 0.1 | $610k | 35k | 17.34 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $577k | 3.2k | 178.71 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $530k | 68k | 7.79 | |
| Applied Optoelectronics (AAOI) | 0.1 | $493k | 34k | 14.68 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $486k | 19k | 25.65 | |
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.1 | $480k | 22k | 22.29 | |
| V.F. Corporation (VFC) | 0.1 | $477k | 24k | 19.95 | |
| Rlx Technology Sponsored Ads (RLX) | 0.1 | $464k | 256k | 1.81 | |
| Crocs (CROX) | 0.1 | $435k | 3.0k | 144.81 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $334k | 16k | 20.46 | |
| Cisco Systems (CSCO) | 0.1 | $310k | 5.8k | 53.22 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $308k | 3.9k | 79.45 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $236k | 43k | 5.50 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $203k | 1.5k | 139.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $200k | 1.1k | 177.36 | |
| Coherent Corp (COHR) | 0.0 | $160k | 1.8k | 88.91 | |
| Arista Networks | 0.0 | $122k | 319.00 | 383.82 | |
| Zillow Group Cl A (ZG) | 0.0 | $95k | 1.5k | 61.93 | |
| James Hardie Inds Sponsored Adr | 0.0 | $64k | 1.6k | 40.15 | |
| Lululemon Athletica (LULU) | 0.0 | $54k | 200.00 | 271.35 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $50k | 500.00 | 99.69 | |
| Broadcom (AVGO) | 0.0 | $45k | 260.00 | 172.50 | |
| Lumentum Hldgs (LITE) | 0.0 | $33k | 515.00 | 63.38 | |
| Hyster-yale Cl A (HY) | 0.0 | $32k | 507.00 | 63.77 | |
| Teck Resources CL B (TECK) | 0.0 | $15k | 289.00 | 52.24 | |
| Century Aluminum Company (CENX) | 0.0 | $15k | 926.00 | 16.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $11k | 132.00 | 80.75 | |
| Southern Copper Corporation (SCCO) | 0.0 | $9.8k | 85.00 | 115.67 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $8.7k | 500.00 | 17.36 | |
| Celestica (CLS) | 0.0 | $8.5k | 166.00 | 51.12 | |
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $8.0k | 1.7k | 4.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.2k | 7.00 | 886.57 | |
| Coca-Cola Company (KO) | 0.0 | $5.7k | 79.00 | 71.86 | |
| Pepsi (PEP) | 0.0 | $5.4k | 32.00 | 170.06 | |
| Linde Call Call Option | 0.0 | $1.4k | 1.00 | 1355.00 | |
| Freeport-mcmoran Put Put Option | 0.0 | $1.3k | 25.00 | 53.12 | |
| Alcoa Corp Put Put Option | 0.0 | $1.1k | 8.00 | 141.00 | |
| Deere & Co Put Put Option | 0.0 | $986.000000 | 2.00 | 493.00 | |
| Harmony Gold Mining Put Put Option | 0.0 | $928.000000 | 29.00 | 32.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $833.000000 | 1.00 | 833.00 | |
| Eaton Corp Put Put Option | 0.0 | $700.000000 | 2.00 | 350.00 | |
| Caterpillar Put Put Option | 0.0 | $487.000000 | 2.00 | 243.50 | |
| Ingersoll Rand (IR) | 0.0 | $300.000000 | 3.00 | 100.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $194.000000 | 1.00 | 194.00 | |
| M/a (MTSI) | 0.0 | $111.000000 | 1.00 | 111.00 | |
| Flex Ord (FLEX) | 0.0 | $67.000000 | 2.00 | 33.50 | |
| Rambus (RMBS) | 0.0 | $42.000000 | 1.00 | 42.00 | |
| Axt (AXTI) | 0.0 | $2.000000 | 1.00 | 2.00 |
