Pinpoint Asset Management as of Sept. 30, 2025
Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 118 positions in its portfolio as reported in the September 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) | 20.7 | $116M | 1.8M | 65.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 14.6 | $82M | 619k | 132.17 | |
| Full Truck Alliance Sponsored Ads (YMM) | 9.4 | $53M | 4.1M | 12.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $24M | 100k | 243.10 | |
| Trip Com Group Note 0.750% 6/1 | 4.2 | $24M | 19M | 1.28 | |
| Pdd Holdings Note 12/0 | 3.8 | $21M | 21M | 0.99 | |
| Canadian Solar Note 2.500%10/0 | 3.6 | $20M | 20M | 1.01 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.6 | $20M | 589k | 34.17 | |
| Infosys Sponsored Adr (INFY) | 2.7 | $15M | 936k | 16.27 | |
| Vnet Group Sponsored Ads A (VNET) | 2.7 | $15M | 39k | 388.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $15M | 54k | 279.87 | |
| Jd.com Note 0.250% 6/0 | 1.9 | $11M | 10M | 1.08 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.5 | $8.4M | 36k | 236.56 | |
| Icici Bank Adr (IBN) | 1.3 | $7.5M | 250k | 30.23 | |
| Frontline (FRO) | 1.3 | $7.1M | 312k | 22.79 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.2 | $7.0M | 368k | 19.00 | |
| Lumentum Hldgs Note 0.500% 6/1 | 1.2 | $7.0M | 5.0M | 1.40 | |
| Coinbase Global Note 0.250% 4/0 | 1.1 | $6.3M | 5.0M | 1.26 | |
| H World Group Note 3.000% 5/0 | 1.0 | $5.6M | 5.0M | 1.12 | |
| Coinbase Global Note 0.500% 6/0 | 0.9 | $5.0M | 4.5M | 1.11 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.9 | $5.0M | 253k | 19.64 | |
| Dr Reddys Labs Adr (RDY) | 0.8 | $4.8M | 341k | 13.98 | |
| Weibo Corp Note 1.375%12/0 | 0.8 | $4.4M | 3.4M | 1.30 | |
| Block Cl A (XYZ) | 0.7 | $4.1M | 13k | 329.91 | |
| Broadcom (AVGO) | 0.7 | $4.1M | 13k | 329.91 | |
| Reddit Cl A (RDDT) | 0.7 | $4.1M | 18k | 229.99 | |
| Lumentum Hldgs (LITE) | 0.7 | $4.1M | 25k | 162.71 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.7 | $4.0M | 104k | 38.70 | |
| Teradyne (TER) | 0.6 | $3.6M | 26k | 137.64 | |
| Elbit Sys Ord (ESLT) | 0.6 | $3.6M | 7.0k | 509.80 | |
| Scientific Games (LNWO) | 0.5 | $3.0M | 36k | 83.94 | |
| Onto Innovation (ONTO) | 0.5 | $2.8M | 22k | 129.22 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.6M | 20k | 128.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.4M | 14k | 178.73 | |
| Totalenergies Se Sponsored Ads | 0.3 | $1.9M | 31k | 60.52 | |
| Western Digital (WDC) | 0.3 | $1.8M | 15k | 120.06 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.3 | $1.7M | 100k | 16.74 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $1.7M | 9.6k | 173.91 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.6M | 19k | 84.31 | |
| Beone Medicines Sponsored Ads (ONC) | 0.3 | $1.5M | 4.4k | 340.70 | |
| Meta Platforms Cl A (META) | 0.3 | $1.5M | 2.0k | 734.38 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.4M | 37k | 39.22 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $1.4M | 128k | 11.09 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $1.4M | 37k | 37.59 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 7.1k | 186.58 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.1M | 28k | 38.73 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.1M | 8.8k | 121.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 2.0k | 517.95 | |
| Kt Corp Sponsored Adr (KT) | 0.2 | $1.0M | 51k | 19.50 | |
| Mara Holdings Note 1.000%12/0 | 0.2 | $941k | 1.0M | 0.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $915k | 8.9k | 103.06 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $843k | 29k | 28.79 | |
| Wynn Resorts (WYNN) | 0.1 | $789k | 6.2k | 128.27 | |
| Wolverine World Wide (WWW) | 0.1 | $734k | 27k | 27.44 | |
| Uranium Energy (UEC) | 0.1 | $693k | 52k | 13.34 | |
| Coherent Corp (COHR) | 0.1 | $633k | 5.9k | 107.72 | |
| Applied Materials (AMAT) | 0.1 | $592k | 2.9k | 204.74 | |
| Dutch Bros Cl A (BROS) | 0.1 | $466k | 8.9k | 52.34 | |
| Sharkninja Com Shs (SN) | 0.1 | $443k | 4.3k | 103.15 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $437k | 7.0k | 62.16 | |
| Freeport-mcmoran Put Put Option | 0.1 | $424k | 522.00 | 812.59 | |
| China Yuchai Intl (CYD) | 0.1 | $423k | 10k | 41.37 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $396k | 35k | 11.20 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $374k | 8.3k | 45.25 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $368k | 8.7k | 42.35 | |
| Yatsen Hldg Sponsored Ads (YSG) | 0.1 | $355k | 39k | 9.06 | |
| Atre Sponsored Ads (RERE) | 0.1 | $354k | 77k | 4.60 | |
| Semtech Corporation (SMTC) | 0.1 | $344k | 4.8k | 71.45 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $320k | 3.4k | 94.81 | |
| Rambus (RMBS) | 0.1 | $314k | 3.0k | 104.20 | |
| Cisco Systems (CSCO) | 0.1 | $313k | 4.6k | 68.42 | |
| Sigma Lithium Corporation (SGML) | 0.1 | $308k | 48k | 6.41 | |
| Sitime Corp (SITM) | 0.1 | $291k | 964.00 | 301.31 | |
| Las Vegas Sands (LVS) | 0.1 | $288k | 5.3k | 53.79 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $287k | 3.3k | 88.12 | |
| New Gold Inc Cda (NGD) | 0.1 | $282k | 39k | 7.18 | |
| Quantasing Group Ads (HERE) | 0.0 | $259k | 29k | 9.02 | |
| Ross Stores (ROST) | 0.0 | $256k | 1.7k | 152.39 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $252k | 1.8k | 141.93 | |
| Taseko Cad (TGB) | 0.0 | $244k | 58k | 4.23 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $215k | 3.3k | 66.01 | |
| Viomi Technology Sponsored Ads (VIOT) | 0.0 | $200k | 60k | 3.34 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $180k | 4.5k | 39.97 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $178k | 13k | 13.55 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $165k | 1.9k | 84.57 | |
| Carnival Ads (CUK) | 0.0 | $127k | 4.4k | 28.91 | |
| Constellation Energy (CEG) | 0.0 | $119k | 360.00 | 329.07 | |
| American Res Corp Cl A (AREC) | 0.0 | $118k | 44k | 2.70 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $117k | 3.1k | 37.40 | |
| Axt (AXTI) | 0.0 | $105k | 23k | 4.49 | |
| Canadian Solar (CSIQ) | 0.0 | $98k | 7.5k | 13.04 | |
| Energy Fuels Com New (UUUU) | 0.0 | $92k | 6.0k | 15.35 | |
| Mueller Industries (MLI) | 0.0 | $87k | 864.00 | 101.11 | |
| Cameco Corporation (CCJ) | 0.0 | $84k | 1.0k | 83.86 | |
| Transocean Registered Shs (RIG) | 0.0 | $82k | 26k | 3.12 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $79k | 1.4k | 56.75 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $74k | 2.6k | 28.13 | |
| Tesla Motors (TSLA) | 0.0 | $74k | 166.00 | 444.72 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $70k | 1.0k | 68.81 | |
| Astera Labs (ALAB) | 0.0 | $47k | 239.00 | 195.80 | |
| First Solar (FSLR) | 0.0 | $44k | 201.00 | 220.53 | |
| Critical Metals Corp Pubco Ord Shs (CRML) | 0.0 | $38k | 6.1k | 6.22 | |
| Power Solutions Intl Com New | 0.0 | $35k | 354.00 | 98.22 | |
| Tapestry (TPR) | 0.0 | $33k | 290.00 | 113.22 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $29k | 93.00 | 314.19 | |
| Vistra Energy (VST) | 0.0 | $28k | 144.00 | 195.92 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 309.00 | 82.03 | |
| Celestica (CLS) | 0.0 | $16k | 64.00 | 246.38 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $7.4k | 317.00 | 23.34 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $2.3k | 39.00 | 59.56 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $145.000000 | 2.00 | 72.50 | |
| M/a (MTSI) | 0.0 | $124.000000 | 1.00 | 124.00 | |
| TTM Technologies (TTMI) | 0.0 | $58.000000 | 1.00 | 58.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Applied Optoelectronics (AAOI) | 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 |
