Pinpoint Asset Management as of Dec. 31, 2024
Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 13.9 | $79M | 1.5M | 53.05 | |
| Full Truck Alliance Sponsored Ads (YMM) | 12.1 | $68M | 6.3M | 10.82 | |
| Tesla Motors (TSLA) | 9.2 | $52M | 128k | 403.84 | |
| Pdd Holdings Sponsored Ads (PDD) | 8.5 | $48M | 474k | 101.12 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 7.6 | $43M | 560k | 76.87 | |
| Trip Com Group Ads (TCOM) | 5.9 | $33M | 293k | 113.43 | |
| NVIDIA Corporation (NVDA) | 5.5 | $31M | 224k | 139.10 | |
| Tal Education Group Sponsored Ads (TAL) | 3.7 | $21M | 2.1M | 10.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $20M | 100k | 197.49 | |
| Zto Express Cayman Note 1.500% 9/0 | 2.5 | $14M | 14M | 0.99 | |
| Amer Sports Com Shs (AS) | 2.3 | $13M | 457k | 27.96 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 2.2 | $12M | 153k | 79.99 | |
| Ke Hldgs Sponsored Ads (BEKE) | 2.0 | $12M | 594k | 19.31 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 27k | 421.50 | |
| H World Group Note 3.000% 5/0 | 1.9 | $11M | 10M | 1.07 | |
| Microstrategy Note 2/1 | 1.8 | $10M | 5.0M | 2.07 | |
| Pdd Holdings Note 12/0 | 1.6 | $9.1M | 9.5M | 0.96 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.4 | $7.8M | 123k | 63.86 | |
| Dr Reddys Labs Adr (RDY) | 1.3 | $7.5M | 477k | 15.79 | |
| Icici Bank Adr (IBN) | 0.9 | $5.4M | 179k | 29.86 | |
| Boston Scientific Corporation (BSX) | 0.9 | $5.3M | 59k | 89.32 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.8 | $4.8M | 422k | 11.35 | |
| Teradyne (TER) | 0.8 | $4.7M | 38k | 125.92 | |
| Apple (AAPL) | 0.7 | $3.9M | 15k | 250.42 | |
| Noah Hldgs Spon Ads (NOAH) | 0.6 | $3.5M | 301k | 11.71 | |
| Li Auto Sponsored Ads (LI) | 0.6 | $3.4M | 132k | 25.51 | |
| Docusign (DOCU) | 0.6 | $3.3M | 37k | 89.94 | |
| Abbvie (ABBV) | 0.6 | $3.3M | 19k | 177.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.0M | 7.5k | 402.70 | |
| Jd.com Spon Ads Cl A (JD) | 0.3 | $1.9M | 55k | 34.67 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $1.8M | 90k | 19.55 | |
| Totalenergies Se Sponsored Ads | 0.3 | $1.7M | 31k | 54.50 | |
| Sharkninja Com Shs (SN) | 0.3 | $1.7M | 17k | 97.36 | |
| Acm Resh Com Cl A (ACMR) | 0.3 | $1.6M | 107k | 15.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.4M | 1.9k | 712.33 | |
| Ero Copper Corp (ERO) | 0.2 | $1.0M | 74k | 13.48 | |
| Gamestop Corp Cl A (GME) | 0.2 | $995k | 32k | 31.34 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $798k | 51k | 15.52 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $797k | 3.9k | 203.09 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $795k | 9.2k | 86.02 | |
| Sigma Lithium Corporation (SGML) | 0.1 | $741k | 66k | 11.22 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $639k | 2.8k | 230.69 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $621k | 90k | 6.91 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $598k | 4.0k | 149.47 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $562k | 56k | 10.07 | |
| Amphenol Corp Cl A (APH) | 0.1 | $486k | 7.0k | 69.45 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $480k | 13k | 37.03 | |
| Rlx Technology Sponsored Ads (RLX) | 0.1 | $384k | 178k | 2.16 | |
| Tapestry (TPR) | 0.1 | $313k | 4.8k | 65.33 | |
| Crocs (CROX) | 0.1 | $306k | 2.8k | 109.53 | |
| Lumentum Hldgs (LITE) | 0.1 | $287k | 3.4k | 83.95 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $244k | 3.6k | 67.21 | |
| Super Hi Intl Hldg Sponsored Ads (HDL) | 0.0 | $231k | 8.0k | 28.76 | |
| Marriott Intl Cl A (MAR) | 0.0 | $222k | 794.00 | 278.94 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $123k | 3.0k | 41.42 | |
| Pony Ai Sponsored Ads (PONY) | 0.0 | $108k | 7.5k | 14.35 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $107k | 2.8k | 38.08 | |
| Hello Group Note 1.250% 7/0 | 0.0 | $81k | 80k | 1.01 | |
| Zillow Group Cl A (ZG) | 0.0 | $81k | 1.1k | 70.85 | |
| Sea Note 2.375% 12/0 | 0.0 | $70k | 55k | 1.27 | |
| Broadcom (AVGO) | 0.0 | $63k | 272.00 | 231.84 | |
| Applied Optoelectronics (AAOI) | 0.0 | $58k | 1.6k | 36.86 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $52k | 226.00 | 230.98 | |
| V.F. Corporation (VFC) | 0.0 | $46k | 2.1k | 21.46 | |
| FormFactor (FORM) | 0.0 | $43k | 981.00 | 44.00 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $35k | 370.00 | 95.70 | |
| Coherent Corp (COHR) | 0.0 | $35k | 364.00 | 94.73 | |
| Celestica (CLS) | 0.0 | $32k | 348.00 | 92.30 | |
| Ge Vernova (GEV) | 0.0 | $30k | 91.00 | 328.93 | |
| Cleveland-cliffs (CLF) | 0.0 | $25k | 2.6k | 9.40 | |
| Standardaero (SARO) | 0.0 | $19k | 783.00 | 24.76 | |
| Boeing Company (BA) | 0.0 | $19k | 109.00 | 177.00 | |
| Howmet Aerospace (HWM) | 0.0 | $18k | 166.00 | 109.37 | |
| Freeport-mcmoran Put Put Option | 0.0 | $18k | 24.00 | 753.00 | |
| Marvell Technology (MRVL) | 0.0 | $17k | 154.00 | 110.45 | |
| United States Steel Corporation | 0.0 | $16k | 470.00 | 33.99 | |
| Equinix (EQIX) | 0.0 | $14k | 15.00 | 942.87 | |
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $6.0k | 435.00 | 13.82 | |
| Qorvo (QRVO) | 0.0 | $5.5k | 79.00 | 69.92 | |
| Boeing Call Call Option | 0.0 | $4.0k | 2.00 | 2013.00 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $1.5k | 419.00 | 3.57 | |
| Lattice Semiconductor (LSCC) | 0.0 | $906.000000 | 16.00 | 56.62 | |
| Caterpillar Put Put Option | 0.0 | $388.000000 | 1.00 | 388.00 | |
| Eaton Corp Put Put Option | 0.0 | $215.000000 | 1.00 | 215.00 | |
| M/a (MTSI) | 0.0 | $130.000000 | 1.00 | 130.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $123.000000 | 2.00 | 61.50 | |
| Dell Technologies CL C (DELL) | 0.0 | $115.000000 | 1.00 | 115.00 | |
| Flex Ord (FLEX) | 0.0 | $77.000000 | 2.00 | 38.50 | |
| Rambus (RMBS) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Deere & Co Put Put Option | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $42.000000 | 1.00 | 42.00 | |
| Linde Call Call Option | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Axt (AXTI) | 0.0 | $2.000000 | 1.00 | 2.00 |
