Pinpoint Asset Management

Pinpoint Asset Management as of Dec. 31, 2025

Portfolio Holdings for Pinpoint Asset Management

Pinpoint Asset Management holds 141 positions in its portfolio as reported in the December 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) 18.5 $89M 1.8M 49.65
Pdd Holdings Sponsored Ads (PDD) 14.8 $71M 626k 113.39
Alphabet Cap Stk Cl A (GOOGL) 10.7 $51M 164k 313.00
Trip Com Group Note 0.750% 6/1 5.0 $24M 20M 1.23
Full Truck Alliance Sponsored Ads (YMM) 4.8 $23M 2.1M 10.73
Iqiyi Note 6.500% 3/1 4.7 $23M 23M 1.00
Spdr Gold Tr Gold Shs (GLD) 4.3 $20M 52k 396.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.6 $17M 57k 303.89
Trip Com Group Ads (TCOM) 3.1 $15M 206k 71.91
Lumentum Hldgs Note 0.500% 6/1 3.0 $14M 5.0M 2.84
Jd.com Note 0.250% 6/0 2.1 $10M 10M 1.00
Seagate Technology Hldngs Pl Ord Shs (STX) 1.9 $9.0M 33k 275.39
Meta Platforms Cl A (META) 1.6 $7.6M 12k 660.09
Vnet Group Sponsored Ads A (VNET) 1.3 $6.5M 764k 8.46
H World Group Note 3.000% 5/0 1.3 $6.4M 5.0M 1.28
Lumentum Hldgs (LITE) 1.3 $6.3M 17k 368.59
Frontline (FRO) 1.2 $5.9M 273k 21.82
Broadcom (AVGO) 1.2 $5.6M 16k 346.10
Teradyne (TER) 1.1 $5.5M 28k 193.56
Coinbase Global Note 0.250% 4/0 1.1 $5.1M 5.0M 1.03
Coinbase Global Note 0.500% 6/0 0.9 $4.5M 4.5M 1.00
GDS HLDGS Sponsored Ads (GDS) 0.8 $3.8M 109k 34.90
Elbit Sys Ord (ESLT) 0.8 $3.7M 6.4k 577.71
Li Auto Note 0.250% 5/0 0.5 $2.5M 2.5M 1.01
Reddit Cl A (RDDT) 0.5 $2.4M 10k 229.87
China Yuchai Intl (CYD) 0.3 $1.6M 46k 35.50
Futu Hldgs Spon Ads Cl A (FUTU) 0.3 $1.6M 9.7k 164.21
Mara Holdings Note 3/0 0.3 $1.6M 2.0M 0.80
Micron Technology (MU) 0.3 $1.5M 5.2k 285.41
H World Group Sponsored Ads (HTHT) 0.3 $1.4M 29k 47.05
Beone Medicines Sponsored Ads (ONC) 0.3 $1.3M 4.4k 303.81
Canadian Solar (CSIQ) 0.3 $1.3M 54k 23.77
Baidu Spon Adr Rep A (BIDU) 0.2 $1.2M 9.0k 130.66
NVIDIA Corporation (NVDA) 0.2 $1.1M 6.1k 186.50
Taseko Cad (TGB) 0.2 $1.0M 181k 5.66
Sharkninja Com Shs (SN) 0.2 $1.0M 9.0k 111.90
Seadrill 2021 (SDRL) 0.2 $1000k 29k 34.60
Lauder Estee Cos Cl A (EL) 0.2 $976k 9.3k 104.72
Draftkings Com Cl A (DKNG) 0.2 $968k 28k 34.46
Dutch Bros Cl A (BROS) 0.2 $962k 16k 61.22
Mara Holdings Note 1.000%12/0 0.2 $930k 1.0M 0.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $919k 6.3k 146.58
Asml Holding N V N Y Registry Shs (ASML) 0.2 $884k 826.00 1069.86
Riot Blockchain (RIOT) 0.2 $882k 70k 12.67
Tal Education Group Sponsored Ads (TAL) 0.2 $811k 74k 10.91
Mp Materials Corp Com Cl A (MP) 0.2 $777k 15k 50.52
Dollar Tree (DLTR) 0.2 $770k 6.3k 123.01
Southern Copper Corporation (SCCO) 0.2 $758k 5.3k 143.47
Amer Sports Com Shs (AS) 0.2 $749k 20k 37.35
Nio Spon Ads (NIO) 0.1 $710k 139k 5.10
Sanmina (SANM) 0.1 $680k 4.5k 150.07
Lam Research Corp Com New (LRCX) 0.1 $660k 3.9k 171.18
Five Below (FIVE) 0.1 $641k 3.4k 188.36
Wolverine World Wide (WWW) 0.1 $630k 35k 18.15
Solstice Advanced Matls Com Shs (SOLS) 0.1 $622k 13k 48.58
Applied Materials (AMAT) 0.1 $620k 2.4k 256.99
Axt (AXTI) 0.1 $557k 34k 16.35
Qfin Holdings American Dep (QFIN) 0.1 $547k 28k 19.27
Intel Corporation (INTC) 0.1 $546k 15k 36.90
Agnico (AEM) 0.1 $545k 3.2k 169.53
Viking Holdings Ord Shs (VIK) 0.1 $539k 7.5k 71.41
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $521k 17k 30.54
Wal-Mart Stores (WMT) 0.1 $520k 4.7k 111.41
Joyy Ads Repstg Com A (JOYY) 0.1 $501k 7.7k 64.76
Transocean Registered Shs (RIG) 0.1 $500k 121k 4.13
Himalaya Shipping Ord Shs (HSHP) 0.1 $486k 53k 9.10
Huya Ads Rep Shs A (HUYA) 0.1 $480k 167k 2.88
Royal Caribbean Cruises (RCL) 0.1 $469k 1.7k 278.92
Globalfoundries Ordinary Shares (GFS) 0.1 $440k 13k 34.92
Coherent Corp (COHR) 0.1 $436k 2.4k 184.57
Uranium Energy (UEC) 0.1 $412k 35k 11.68
Coeur Mng Com New (CDE) 0.1 $400k 22k 17.83
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $376k 18k 20.74
Ralph Lauren Corp Cl A (RL) 0.1 $376k 1.1k 353.61
Caterpillar (CAT) 0.1 $349k 609.00 572.87
Bitfarms (BITF) 0.1 $341k 145k 2.35
First Solar (FSLR) 0.1 $332k 1.3k 261.23
Newmont Mining Corporation (NEM) 0.1 $331k 3.3k 99.85
Jabil Circuit (JBL) 0.1 $330k 1.4k 228.02
Allegro Microsystems Ord (ALGM) 0.1 $318k 12k 26.38
Sigma Lithium Corporation (SGML) 0.1 $297k 23k 13.19
Rio Tinto Sponsored Adr (RIO) 0.1 $284k 3.5k 80.03
Century Aluminum Company (CENX) 0.1 $276k 7.0k 39.18
Gap (GAP) 0.1 $245k 9.6k 25.60
Mueller Industries (MLI) 0.1 $244k 2.1k 114.80
Yum China Holdings (YUMC) 0.1 $243k 5.1k 47.74
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $243k 13k 18.75
Lululemon Athletica (LULU) 0.0 $238k 1.1k 207.81
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $237k 6.0k 39.40
Cadeler A S Spon Adr (CDLR) 0.0 $236k 13k 18.59
Vale S A Sponsored Ads (VALE) 0.0 $236k 18k 13.03
Deckers Outdoor Corporation (DECK) 0.0 $229k 2.2k 103.67
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $227k 11k 20.89
B2gold Corp (BTG) 0.0 $226k 50k 4.51
Alcoa (AA) 0.0 $221k 4.2k 53.14
Jd.com Spon Ads Cl A (JD) 0.0 $208k 7.2k 28.70
Constellation Energy (CEG) 0.0 $200k 567.00 353.27
Li Auto Sponsored Ads (LI) 0.0 $193k 11k 16.93
Deere & Company (DE) 0.0 $175k 375.00 465.57
Applied Optoelectronics (AAOI) 0.0 $149k 4.3k 34.86
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $147k 6.9k 21.23
S&p Global (SPGI) 0.0 $131k 250.00 522.59
Tower Semiconductor Shs New (TSEM) 0.0 $125k 1.1k 117.42
Noble Corp Ord Shs A (NE) 0.0 $125k 4.4k 28.24
Melco Resorts And Entmnt Adr (MLCO) 0.0 $114k 15k 7.57
Yatsen Hldg Sponsored Ads (YSG) 0.0 $104k 27k 3.89
Cameco Corporation (CCJ) 0.0 $92k 1.0k 91.49
Here Group Ads (HERE) 0.0 $88k 17k 5.11
Tesla Motors (TSLA) 0.0 $80k 178.00 449.72
Atre Sponsored Ads (RERE) 0.0 $80k 15k 5.30
Sandisk Corp (SNDK) 0.0 $65k 272.00 237.38
Astera Labs (ALAB) 0.0 $58k 349.00 166.36
Lpl Financial Holdings (LPLA) 0.0 $50k 139.00 357.17
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $49k 768.00 64.31
Dollar General (DG) 0.0 $40k 300.00 132.77
Corning Incorporated (GLW) 0.0 $38k 434.00 87.56
Energy Fuels Com New (UUUU) 0.0 $38k 2.6k 14.54
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $36k 1.8k 19.90
Victorias Secret And Common Stock (VSCO) 0.0 $33k 600.00 54.17
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $31k 4.5k 6.94
Celestica (CLS) 0.0 $30k 100.00 295.61
American Res Corp Cl A (AREC) 0.0 $30k 12k 2.48
Viomi Technology Sponsored Ads (VIOT) 0.0 $28k 15k 1.84
Okta Cl A (OKTA) 0.0 $24k 278.00 86.47
Kla Corp Com New (KLAC) 0.0 $23k 19.00 1215.11
Acm Resh Com Cl A (ACMR) 0.0 $19k 479.00 39.45
Lithium Argentina Com Shs (LAR) 0.0 $18k 3.2k 5.58
Microsoft Corporation (MSFT) 0.0 $6.8k 14.00 483.64
Circle Internet Group Com Cl A (CRCL) 0.0 $5.6k 71.00 79.30
Cisco Systems (CSCO) 0.0 $3.2k 41.00 77.02
Monolithic Power Systems (MPWR) 0.0 $906.000000 1.00 906.00
Bloom Energy Corp Com Cl A (BE) 0.0 $869.000000 10.00 86.90
Western Digital (WDC) 0.0 $172.000000 1.00 172.00
M/a (MTSI) 0.0 $171.000000 1.00 171.00
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $144.000000 1.00 144.00
Power Solutions Intl Com New (PSIX) 0.0 $114.000000 2.00 57.00
Rambus (RMBS) 0.0 $92.000000 1.00 92.00
TTM Technologies (TTMI) 0.0 $69.000000 1.00 69.00
Kulicke and Soffa Industries (KLIC) 0.0 $46.000000 1.00 46.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $8.000000 1.00 8.00
Navitas Semiconductor Corp-a (NVTS) 0.0 $7.000000 1.00 7.00