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CIK: 0002080247
Total reported value
$492.8M
$492.8M
102 檔
62.9%
In Q2 2025, Pinpoint Asset Management's U.S. equity holdings reached a combined market value of $492.8M, distributed across 102 disclosed stock positions.
During Q2 2025, Pinpoint Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 19.82% | -3.80% | — | |
| 2 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 14.76% | -2.08% | — | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 11.50% | -0.70% | — | |
| 4 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 4.49% | — | — | |
| 5 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 3.65% | — | — | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.56% | — | — | |
| 7 | CSIQ 2.5 10-01-25Bond | Canadian Solar Inc | Bond | 3.44% | — | — | |
| 8 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.31% | -0.12% | EXIT | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.75% | -1.27% | — | |
| 10 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 2.23% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.13% | +1.21% | — | |
| 12 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 2.13% | -0.86% | — | |
| 13 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.06% | — | — | |
| 14 | WB 1.375 12-01-30Bond | Weibo CORP | Bond | 1.67% | — | — | |
| 15 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 1.37% | -0.16% | — | |
| 16 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.19% | — | — | |
| 17 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 1.15% | -0.17% | — | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.10% | — | — | |
| 19 | FRO | Frontline plc | Stock-Other | 1.02% | -0.38% | — | |
| 20 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.93% | — | — | |
| 21 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.91% | -1.03% | EXIT | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.89% | +5.45% | — | |
| 23 | CYD | China Yuchai International Limited | Stock-Other | 0.83% | -0.02% | — | |
| 24 | DOCU | Docusign Inc | Stock-Tech | 0.78% | — | — | |
| 25 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.73% | -0.39% | EXIT | |
| 26 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.71% | -1.44% | — | |
| 27 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.69% | -0.02% | — | |
| 28 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.59% | -0.02% | EXIT | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | -1.08% | EXIT | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.51% | — | — | |
| 31 | ONTO | Onto Innovation Inc | Stock-Tech | 0.51% | +0.24% | — | |
| 32 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.50% | -0.19% | EXIT | |
| 33 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.50% | -0.94% | EXIT | |
| 34 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.48% | -0.06% | EXIT | |
| 35 | TER | Teradyne Inc | Stock-Tech | 0.42% | +0.38% | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.42% | — | — | |
| 37 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.40% | -0.10% | — | |
| 38 | YSG | Yatsen Holding Ltd-adr | Stock-Other | 0.39% | -0.01% | EXIT | |
| 39 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.38% | -0.11% | — | |
| 40 | HSAI | Hesai Group | Stock-Other | 0.37% | — | — | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.33% | — | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.25% | — | — | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.24% | -0.06% | EXIT | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.77% | — | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.21% | — | — | |
| 46 | KT | Kt Corp-sp Adr | Stock-Other | 0.19% | — | — | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.15% | — | — | |
| 48 | COHR | Coherent CORP | Stock-Tech | 0.15% | — | — | |
| 49 | NGDN | New Gold Inc | Stock-Other | 0.15% | — | — | |
| 50 | ERO | Ero Copper CORP | Stock-Other | 0.14% | — | — |
According to official SEC Form 13F filings, Pinpoint Asset Management reported a total U.S. public equity portfolio value of $492.8M across 102 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, YMM, PDD) accounted for 62.9% of total reported equity market value during Q2 2025.
During Q2 2025, Pinpoint Asset Management's top holdings by market value included IBIT (19.8%)、YMM (14.8%)、PDD (11.5%). The largest single position, IBIT, represented 19.8% of total portfolio value.
In Q2 2025, Pinpoint Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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