Pinpoint Asset Management
Latest statistics and disclosures from Pinpoint Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, YMM, Ishares Bitcoin Tr, EDU, Bilibili, and represent 47.16% of Pinpoint Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Ishares Bitcoin Tr (+$60M), PDD (+$48M), NVDA (+$29M), Zto Express Cayman (+$28M), EDU (+$18M), YMM (+$17M), Bilibili (+$15M), MMYT (+$15M), TCOM (+$13M), Bilibili Inc Note 1.375 4/0 (+$12M).
- Started 65 new stock positions in BSX, MTSI, AXTI, ABT, ABBV, MRNA, Zto Express Cayman, CROX, DELL, API.
- Reduced shares in these 10 stocks: Nio (-$38M), Pinduoduo (-$32M), BABA (-$24M), VIPS (-$23M), ATAT (-$18M), ON (-$17M), MSFT (-$14M), TSLA (-$11M), GOTU (-$7.9M), WOLF (-$6.8M).
- Sold out of its positions in BABA, AAPL, AZN, COIN, DOCU, FORM, HMY, HUYA, INFY, BZ. MAR, Nio, ON, RMBS, SONY, WOLF, WYNN, Anglogold Ashanti.
- Pinpoint Asset Management was a net buyer of stock by $149M.
- Pinpoint Asset Management has $623M in assets under management (AUM), dropping by 45.86%.
- Central Index Key (CIK): 0001803237
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Portfolio Holdings for Pinpoint Asset Management
Pinpoint Asset Management holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 14.6 | $91M | +109% | 780k | 116.91 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 11.3 | $71M | +31% | 9.7M | 7.29 |
|
| Ishares Bitcoin Tr SHS | 9.6 | $60M | NEW | 1.5M | 40.47 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 6.5 | $40M | +81% | 423k | 95.25 |
|
| Bilibili Note 0.500%12/0 | 5.1 | $32M | +94% | 33M | 0.96 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $29M | +15992% | 32k | 903.56 |
|
| Microsoft Corporation (MSFT) | 4.5 | $28M | -32% | 67k | 420.72 |
|
| Zto Express Cayman Note 1.500% 9/0 | 4.4 | $28M | NEW | 28M | 0.98 |
|
| Tesla Motors (TSLA) | 3.2 | $20M | -34% | 110k | 180.24 |
|
| Trip Com Group Ads (TCOM) | 2.6 | $16M | +476% | 362k | 43.89 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 2.4 | $15M | NEW | 212k | 71.05 |
|
| Bilibili Note 1.375% 4/0 | 2.2 | $14M | +590% | 14M | 1.00 |
|
| Iqiyi Note 4.000%12/1 | 1.7 | $11M | +239% | 11M | 0.99 |
|
| Frontline (FRO) | 1.7 | $10M | NEW | 447k | 23.38 |
|
| Micron Technology (MU) | 1.4 | $8.6M | +5990% | 73k | 117.89 |
|
| H World Group Note 3.000% 5/0 | 1.3 | $8.1M | NEW | 7.0M | 1.16 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 1.3 | $7.9M | -39% | 551k | 14.29 |
|
| Li Auto Sponsored Ads (LI) | 1.2 | $7.4M | NEW | 245k | 30.28 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 1.1 | $7.1M | -24% | 638k | 11.19 |
|
| Microstrategy Note 2/1 | 1.1 | $6.8M | 5.0M | 1.37 |
|
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.1 | $6.6M | +6% | 121k | 54.15 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.9 | $5.6M | -80% | 337k | 16.55 |
|
| Lumentum Hldgs (LITE) | 0.8 | $5.2M | -12% | 110k | 47.35 |
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $4.8M | NEW | 37k | 128.40 |
|
| Microstrategy Note 0.750%12/1 | 0.7 | $4.3M | 1.0M | 4.28 |
|
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.6 | $3.9M | -82% | 40k | 98.28 |
|
| Pdd Holdings Note 12/0 | 0.6 | $3.9M | -89% | 4.0M | 0.97 |
|
| Advanced Micro Devices (AMD) | 0.6 | $3.9M | NEW | 17k | 226.08 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $3.6M | NEW | 53k | 68.49 |
|
| Noah Hldgs Spon Ads (NOAH) | 0.6 | $3.4M | 301k | 11.43 |
|
|
| Scorpio Tankers SHS (STNG) | 0.5 | $3.0M | NEW | 42k | 71.55 |
|
| Icici Bank Adr (IBN) | 0.5 | $3.0M | NEW | 112k | 26.41 |
|
| Broadcom (AVGO) | 0.5 | $2.9M | NEW | 2.2k | 1325.41 |
|
| Abbott Laboratories (ABT) | 0.5 | $2.8M | NEW | 25k | 113.66 |
|
| Beigene Sponsored Adr (BGNE) | 0.4 | $2.8M | -29% | 5.3k | 526.65 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.4 | $2.8M | +176% | 482k | 5.75 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | NEW | 17k | 158.19 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.7M | NEW | 6.5k | 418.01 |
|
| Merck & Co (MRK) | 0.4 | $2.6M | NEW | 20k | 131.95 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.4 | $2.4M | NEW | 81k | 29.99 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.3M | NEW | 3.0k | 777.96 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $2.1M | NEW | 31k | 68.83 |
|
| Abbvie (ABBV) | 0.3 | $2.1M | NEW | 11k | 182.10 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $2.1M | NEW | 148k | 13.89 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.0M | NEW | 2.1k | 962.49 |
|
| Agora Ads (API) | 0.3 | $1.9M | NEW | 765k | 2.51 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $1.9M | 90k | 20.94 |
|
|
| Edwards Lifesciences (EW) | 0.3 | $1.6M | NEW | 17k | 95.56 |
|
| Booking Holdings (BKNG) | 0.3 | $1.6M | NEW | 436.00 | 3627.88 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $1.5M | NEW | 135k | 11.46 |
|
| Tuya Sponsered Ads (TUYA) | 0.2 | $1.3M | NEW | 755k | 1.75 |
|
| Lululemon Athletica (LULU) | 0.2 | $1.3M | NEW | 2.0k | 648.08 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $1.2M | -45% | 72k | 16.64 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $1.0M | NEW | 51k | 19.97 |
|
| Ero Copper Corp (ERO) | 0.1 | $928k | NEW | 48k | 19.28 |
|
| McDonald's Corporation (MCD) | 0.1 | $903k | NEW | 3.2k | 281.95 |
|
| Las Vegas Sands (LVS) | 0.1 | $760k | NEW | 15k | 51.70 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $679k | NEW | 5.9k | 115.35 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $633k | NEW | 11k | 55.97 |
|
| MGM Resorts International. (MGM) | 0.1 | $630k | NEW | 13k | 47.21 |
|
| Rlx Technology Sponsored Ads (RLX) | 0.1 | $610k | NEW | 318k | 1.92 |
|
| Gaotu Techedu Sponsored Ads (GOTU) | 0.1 | $558k | -93% | 25k | 22.20 |
|
| Moderna (MRNA) | 0.1 | $521k | NEW | 4.9k | 106.56 |
|
| Danaher Corporation (DHR) | 0.1 | $502k | NEW | 2.0k | 249.72 |
|
| Joyy Note 1.375% 6/1 | 0.1 | $492k | -76% | 500k | 0.98 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $485k | NEW | 500.00 | 970.47 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $465k | NEW | 65k | 7.21 |
|
| Zoetis Cl A (ZTS) | 0.1 | $464k | NEW | 2.7k | 169.21 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $430k | NEW | 11k | 39.14 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $419k | +2% | 9.2k | 45.41 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $404k | NEW | 3.9k | 103.47 |
|
| Western Digital (WDC) | 0.1 | $377k | NEW | 5.5k | 68.24 |
|
| Hello Group Ads (MOMO) | 0.1 | $373k | -65% | 60k | 6.21 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $372k | -21% | 395.00 | 941.26 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $368k | NEW | 4.8k | 76.94 |
|
| Amer Sports Com Shs | 0.0 | $305k | NEW | 19k | 16.30 |
|
| Super Micro Computer (SMCI) | 0.0 | $279k | NEW | 224.00 | 1244.50 |
|
| Camtek Ord (CAMT) | 0.0 | $269k | -59% | 3.2k | 83.77 |
|
| Qualcomm (QCOM) | 0.0 | $269k | NEW | 1.4k | 190.66 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $262k | NEW | 10k | 26.22 |
|
| M/a (MTSI) | 0.0 | $258k | NEW | 2.7k | 95.64 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $257k | NEW | 1.7k | 151.17 |
|
| Onto Innovation (ONTO) | 0.0 | $254k | -65% | 1.4k | 181.08 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $251k | NEW | 3.1k | 81.67 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $248k | NEW | 14k | 17.73 |
|
| Joyy Ads Repstg Com A (YY) | 0.0 | $239k | NEW | 7.8k | 30.75 |
|
| Gap (GPS) | 0.0 | $234k | NEW | 8.5k | 27.55 |
|
| Flex Ord (FLEX) | 0.0 | $229k | NEW | 8.0k | 28.61 |
|
| Dell Technologies CL C (DELL) | 0.0 | $228k | NEW | 2.0k | 114.11 |
|
| Pvh Corporation (PVH) | 0.0 | $216k | NEW | 1.5k | 140.61 |
|
| Crocs (CROX) | 0.0 | $213k | NEW | 1.5k | 143.80 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $104k | NEW | 555.00 | 187.76 |
|
| Hello Group Note 1.250% 7/0 | 0.0 | $80k | 80k | 1.00 |
|
|
| Sea Note 1.000%12/0 | 0.0 | $55k | -97% | 55k | 1.00 |
|
| Coherent Corp (COHR) | 0.0 | $24k | +775% | 394.00 | 60.62 |
|
| Acm Resh Com Cl A (ACMR) | 0.0 | $19k | NEW | 648.00 | 29.14 |
|
| Teck Resources CL B (TECK) | 0.0 | $13k | NEW | 288.00 | 45.78 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $8.6k | 1.7k | 5.06 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $7.9k | -58% | 539.00 | 14.75 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $5.4k | -68% | 381.00 | 14.30 |
|
| Ys Biopharma Ordinary Shares (YS) | 0.0 | $3.6k | 50k | 0.07 |
|
|
| Axt (AXTI) | 0.0 | $1.4k | NEW | 314.00 | 4.59 |
|
| Caterpillar (CAT) | 0.0 | $1.1k | NEW | 3.00 | 366.33 |
|
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $836.002200 | -91% | 102.00 | 8.20 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $536.005200 | -92% | 114.00 | 4.70 |
|
| Wal-Mart Stores (WMT) | 0.0 | $240.000000 | NEW | 4.00 | 60.00 |
|
Past Filings by Pinpoint Asset Management
SEC 13F filings are viewable for Pinpoint Asset Management going back to 2019
- Pinpoint Asset Management 2024 Q1 filed May 14, 2024
- Pinpoint Asset Management 2023 Q3 filed Nov. 14, 2023
- Pinpoint Asset Management 2023 Q2 filed Aug. 14, 2023
- Pinpoint Asset Management 2023 Q1 filed May 16, 2023
- Pinpoint Asset Management 2022 Q4 filed Feb. 14, 2023
- Pinpoint Asset Management 2022 Q3 filed Nov. 14, 2022
- Pinpoint Asset Management 2022 Q2 filed Aug. 12, 2022
- Pinpoint Asset Management 2022 Q1 filed May 16, 2022
- Pinpoint Asset Management 2021 Q4 filed Feb. 11, 2022
- Pinpoint Asset Management 2021 Q3 filed Nov. 15, 2021
- Pinpoint Asset Management 2021 Q2 filed Aug. 13, 2021
- Pinpoint Asset Management 2021 Q1 filed May 13, 2021
- Pinpoint Asset Management 2020 Q4 filed Feb. 16, 2021
- Pinpoint Asset Management 2020 Q3 filed Nov. 12, 2020
- Pinpoint Asset Management 2020 Q2 filed Aug. 13, 2020
- Pinpoint Asset Management 2020 Q1 filed May 13, 2020