Pinpoint Asset Management as of March 31, 2025
Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 88 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Full Truck Alliance Sponsored Ads (YMM) | 17.1 | $99M | 7.7M | 12.77 | |
| Pdd Holdings Sponsored Ads (PDD) | 13.2 | $76M | 611k | 124.59 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 12.1 | $69M | 1.5M | 46.81 | |
| Tesla Motors (TSLA) | 8.2 | $48M | 183k | 259.16 | |
| Ke Hldgs Sponsored Ads (BEKE) | 7.2 | $41M | 2.1M | 20.09 | |
| Tal Education Group Sponsored Ads (TAL) | 5.7 | $33M | 2.5M | 13.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.9 | $28M | 213k | 132.23 | |
| Canadian Solar Note 2.500%10/0 | 3.4 | $20M | 20M | 0.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $15M | 52k | 288.14 | |
| Zto Express Cayman Note 1.500% 9/0 | 2.1 | $12M | 12M | 1.01 | |
| Icici Bank Adr (IBN) | 2.0 | $11M | 357k | 31.52 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.9 | $11M | 169k | 66.44 | |
| H World Group Note 3.000% 5/0 | 1.9 | $11M | 10M | 1.12 | |
| Pdd Holdings Note 12/0 | 1.6 | $9.5M | 9.5M | 0.99 | |
| Weibo Corp Note 1.375%12/0 | 1.6 | $9.2M | 8.4M | 1.10 | |
| Vnet Group Sponsored Ads A (VNET) | 1.0 | $5.9M | 724k | 8.20 | |
| Lumentum Hldgs Note 0.500% 6/1 | 0.9 | $5.3M | 5.8M | 0.92 | |
| Dr Reddys Labs Adr (RDY) | 0.9 | $5.0M | 381k | 13.19 | |
| Docusign (DOCU) | 0.8 | $4.6M | 57k | 81.40 | |
| Coinbase Global Note 0.250% 4/0 | 0.8 | $4.6M | 5.0M | 0.93 | |
| Coinbase Global Note 0.500% 6/0 | 0.8 | $4.4M | 4.5M | 0.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $4.3M | 1.6k | 2584.94 | |
| Li Auto Sponsored Ads (LI) | 0.6 | $3.6M | 98k | 36.31 | |
| China Yuchai Intl (CYD) | 0.6 | $3.4M | 199k | 16.99 | |
| Boston Scientific Corporation (BSX) | 0.6 | $3.3M | 33k | 100.88 | |
| Amer Sports Com Shs (AS) | 0.5 | $3.1M | 115k | 26.73 | |
| Apple (AAPL) | 0.5 | $3.0M | 14k | 222.13 | |
| Acm Resh Com Cl A (ACMR) | 0.5 | $2.9M | 122k | 23.34 | |
| Sandisk Corp (SNDK) | 0.5 | $2.6M | 55k | 47.61 | |
| Teradyne (TER) | 0.4 | $2.3M | 27k | 82.60 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $2.0M | 31k | 64.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.7M | 3.5k | 484.82 | |
| Meta Platforms Cl A (META) | 0.3 | $1.6M | 2.7k | 576.36 | |
| Analog Devices (ADI) | 0.3 | $1.5M | 7.2k | 201.67 | |
| Hesai Group Sponsored Ads (HSAI) | 0.3 | $1.4M | 98k | 14.80 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 59k | 23.68 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.3M | 18k | 72.71 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $1.3M | 30k | 42.43 | |
| Celestica (CLS) | 0.2 | $1.3M | 16k | 78.81 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $1.1M | 11k | 102.35 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.1M | 2.7k | 407.15 | |
| Kt Corp Sponsored Adr (KT) | 0.2 | $911k | 51k | 17.71 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.2 | $892k | 274k | 3.25 | |
| Gamestop Corp Cl A (GME) | 0.1 | $709k | 32k | 22.32 | |
| Sigma Lithium Corporation (SGML) | 0.1 | $687k | 66k | 10.40 | |
| Ero Copper Corp (ERO) | 0.1 | $630k | 52k | 12.12 | |
| Noah Hldgs Spon Ads (NOAH) | 0.1 | $604k | 64k | 9.45 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $596k | 15k | 39.75 | |
| Cleveland-cliffs (CLF) | 0.1 | $571k | 70k | 8.22 | |
| Southern Copper Corporation (SCCO) | 0.1 | $564k | 6.0k | 93.46 | |
| Capri Holdings SHS (CPRI) | 0.1 | $530k | 27k | 19.73 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $505k | 96k | 5.27 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $486k | 13k | 37.86 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $302k | 6.6k | 45.85 | |
| Gap (GAP) | 0.1 | $298k | 15k | 20.61 | |
| Sharkninja Com Shs (SN) | 0.0 | $285k | 3.4k | 83.41 | |
| Super Hi Intl Hldg Sponsored Ads (HDL) | 0.0 | $186k | 8.0k | 23.18 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $94k | 50k | 1.88 | |
| Instil Bio Com New (TIL) | 0.0 | $88k | 5.1k | 17.36 | |
| Hello Group Note 1.250% 7/0 | 0.0 | $81k | 80k | 1.01 | |
| Sea Note 2.375%12/0 | 0.0 | $81k | 55k | 1.47 | |
| Dell Technologies CL C (DELL) | 0.0 | $76k | 835.00 | 91.15 | |
| Ge Vernova (GEV) | 0.0 | $33k | 109.00 | 305.28 | |
| Howmet Aerospace (HWM) | 0.0 | $31k | 237.00 | 129.73 | |
| Phillips 66 (PSX) | 0.0 | $29k | 238.00 | 123.48 | |
| Yatsen Hldg Sponsored Ads (YSG) | 0.0 | $23k | 4.8k | 4.81 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $23k | 268.00 | 84.95 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $20k | 96.00 | 210.55 | |
| Century Aluminum Company (CENX) | 0.0 | $19k | 1.0k | 18.56 | |
| Nucor Corporation (NUE) | 0.0 | $18k | 152.00 | 120.34 | |
| Freeport-mcmoran Put Put Option | 0.0 | $16k | 24.00 | 665.00 | |
| Ge Aerospace Com New (GE) | 0.0 | $15k | 76.00 | 200.14 | |
| Boeing Company (BA) | 0.0 | $15k | 86.00 | 170.55 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $13k | 529.00 | 24.86 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $11k | 269.00 | 40.16 | |
| Qorvo (QRVO) | 0.0 | $5.7k | 79.00 | 72.41 | |
| Applied Optoelectronics (AAOI) | 0.0 | $5.4k | 354.00 | 15.35 | |
| Boeing Call Call Option | 0.0 | $2.0k | 2.00 | 1015.00 | |
| Qualcomm (QCOM) | 0.0 | $154.000000 | 1.00 | 154.00 | |
| Applied Materials (AMAT) | 0.0 | $145.000000 | 1.00 | 145.00 | |
| M/a (MTSI) | 0.0 | $100.000000 | 1.00 | 100.00 | |
| Rambus (RMBS) | 0.0 | $52.000000 | 1.00 | 52.00 | |
| Western Digital (WDC) | 0.0 | $40.000000 | 1.00 | 40.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $22.999900 | 11.00 | 2.09 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $22.000000 | 1.00 | 22.00 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Axt (AXTI) | 0.0 | $1.000000 | 1.00 | 1.00 |
