Pinpoint Asset Management as of June 30, 2025
Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 102 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 19.8 | $113M | 1.9M | 61.21 | |
| Full Truck Alliance Sponsored Ads (YMM) | 14.8 | $84M | 7.1M | 11.81 | |
| Pdd Holdings Sponsored Ads (PDD) | 11.5 | $66M | 615k | 106.95 | |
| Zto Express Cayman Note 1.500% 9/0 | 4.5 | $26M | 26M | 0.99 | |
| Pdd Holdings Note 12/0 | 3.6 | $21M | 21M | 0.98 | |
| Ke Hldgs Sponsored Ads (BEKE) | 3.6 | $20M | 685k | 29.76 | |
| Canadian Solar Note 2.500%10/0 | 3.4 | $20M | 20M | 0.98 | |
| Amer Sports Com Shs (AS) | 3.3 | $19M | 489k | 38.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $16M | 52k | 304.83 | |
| Alibaba Group Hldg Note 0.500% 6/0 | 2.2 | $13M | 5.0M | 2.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $12M | 54k | 226.49 | |
| Trip Com Group Note 0.750% 6/1 | 2.1 | $12M | 11M | 1.11 | |
| Infosys Sponsored Adr (INFY) | 2.1 | $12M | 636k | 18.53 | |
| Weibo Corp Note 1.375%12/0 | 1.7 | $9.5M | 8.4M | 1.14 | |
| Jd.com Note 0.250% 6/0 | 1.4 | $7.8M | 7.5M | 1.05 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.2 | $6.8M | 318k | 21.45 | |
| Coinbase Global Note 0.250% 4/0 | 1.1 | $6.6M | 5.0M | 1.31 | |
| Icici Bank Adr (IBN) | 1.1 | $6.3M | 188k | 33.64 | |
| Frontline (FRO) | 1.0 | $5.9M | 357k | 16.41 | |
| H World Group Note 3.000% 5/0 | 0.9 | $5.3M | 5.0M | 1.06 | |
| Coinbase Global Note 0.500% 6/0 | 0.9 | $5.2M | 4.5M | 1.16 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $5.1M | 35k | 144.33 | |
| China Yuchai Intl (CYD) | 0.8 | $4.8M | 199k | 23.91 | |
| Docusign (DOCU) | 0.8 | $4.4M | 57k | 77.89 | |
| Lumentum Hldgs (LITE) | 0.7 | $4.2M | 44k | 95.06 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.7 | $4.0M | 33k | 121.75 | |
| Beone Medicines Sponsored Ads (ONC) | 0.7 | $3.9M | 16k | 242.07 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.6 | $3.4M | 466k | 7.23 | |
| Broadcom (AVGO) | 0.5 | $3.0M | 11k | 275.65 | |
| Dell Technologies CL C (DELL) | 0.5 | $2.9M | 24k | 122.60 | |
| Onto Innovation (ONTO) | 0.5 | $2.9M | 29k | 100.93 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.5 | $2.9M | 69k | 41.99 | |
| Tal Education Group Sponsored Ads (TAL) | 0.5 | $2.9M | 279k | 10.22 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $2.7M | 64k | 42.89 | |
| Teradyne (TER) | 0.4 | $2.4M | 27k | 89.92 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $2.4M | 20k | 121.01 | |
| Sharkninja Com Shs (SN) | 0.4 | $2.3M | 19k | 123.12 | |
| Yatsen Hldg Sponsored Ads (YSG) | 0.4 | $2.2M | 233k | 9.64 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.4 | $2.2M | 18k | 123.59 | |
| Hesai Group Sponsored Ads (HSAI) | 0.4 | $2.1M | 95k | 21.95 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.9M | 31k | 61.39 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 6.6k | 218.63 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.4M | 17k | 80.80 | |
| Meta Platforms Cl A (META) | 0.2 | $1.4M | 1.8k | 738.09 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $1.2M | 43k | 28.12 | |
| Kt Corp Sponsored Adr (KT) | 0.2 | $1.1M | 51k | 20.78 | |
| Pinterest Cl A (PINS) | 0.2 | $885k | 25k | 35.86 | |
| Coherent Corp (COHR) | 0.1 | $841k | 9.4k | 89.21 | |
| New Gold Inc Cda (NGD) | 0.1 | $836k | 169k | 4.95 | |
| Ero Copper Corp (ERO) | 0.1 | $821k | 49k | 16.85 | |
| Elbit Sys Ord (ESLT) | 0.1 | $791k | 1.8k | 449.50 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $766k | 50k | 15.43 | |
| Cisco Systems (CSCO) | 0.1 | $749k | 11k | 69.38 | |
| TTM Technologies (TTMI) | 0.1 | $735k | 18k | 40.82 | |
| Skyworks Solutions (SWKS) | 0.1 | $727k | 9.7k | 74.54 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $719k | 238k | 3.02 | |
| Analog Devices (ADI) | 0.1 | $714k | 3.0k | 238.02 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $647k | 2.4k | 274.28 | |
| M/a (MTSI) | 0.1 | $647k | 4.5k | 143.29 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $638k | 9.2k | 69.02 | |
| Tapestry (TPR) | 0.1 | $619k | 7.1k | 87.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $593k | 6.5k | 91.63 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $478k | 11k | 45.57 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $415k | 2.3k | 183.18 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $406k | 13k | 30.41 | |
| Quantasing Group Ads (QSG) | 0.1 | $374k | 40k | 9.45 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $302k | 1.1k | 266.34 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $300k | 6.1k | 49.18 | |
| TJX Companies (TJX) | 0.1 | $294k | 2.4k | 123.49 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $194k | 28k | 6.90 | |
| Scientific Games (LNW) | 0.0 | $177k | 1.8k | 96.26 | |
| Super Hi Intl Hldg Sponsored Ads (HDL) | 0.0 | $157k | 8.0k | 19.52 | |
| Coca-Cola Company (KO) | 0.0 | $151k | 2.1k | 70.75 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $143k | 3.3k | 43.35 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $110k | 50k | 2.21 | |
| Sea Note 2.375%12/0 | 0.0 | $98k | 55k | 1.78 | |
| Hello Group Note 1.250% 7/0 | 0.0 | $81k | 80k | 1.01 | |
| Taseko Cad (TGB) | 0.0 | $52k | 16k | 3.15 | |
| Applied Optoelectronics (AAOI) | 0.0 | $49k | 1.9k | 25.69 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $38k | 647.00 | 58.33 | |
| Phillips 66 (PSX) | 0.0 | $32k | 266.00 | 119.30 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $27k | 290.00 | 92.59 | |
| Ge Aerospace Com New (GE) | 0.0 | $21k | 83.00 | 257.39 | |
| Ge Vernova (GEV) | 0.0 | $21k | 39.00 | 529.15 | |
| Howmet Aerospace (HWM) | 0.0 | $11k | 60.00 | 186.13 | |
| Energy Fuels Com New (UUUU) | 0.0 | $11k | 1.8k | 5.75 | |
| Southern Copper Corporation (SCCO) | 0.0 | $10k | 99.00 | 101.17 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $8.6k | 2.4k | 3.61 | |
| Qorvo (QRVO) | 0.0 | $6.7k | 79.00 | 84.91 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $4.6k | 300.00 | 15.17 | |
| Tesla Motors (TSLA) | 0.0 | $3.2k | 10.00 | 317.70 | |
| Monolithic Power Systems (MPWR) | 0.0 | $731.000000 | 1.00 | 731.00 | |
| Caterpillar Put Put Option | 0.0 | $230.000000 | 1.00 | 230.00 | |
| Applied Materials (AMAT) | 0.0 | $183.000000 | 1.00 | 183.00 | |
| Celestica (CLS) | 0.0 | $156.000000 | 1.00 | 156.00 | |
| Rambus (RMBS) | 0.0 | $64.000000 | 1.00 | 64.00 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Axt (AXTI) | 0.0 | $2.000000 | 1.00 | 2.00 |
