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CIK: 0002080247
Total reported value
$492.8M
$492.8M
118 檔
60.6%
According to the latest 13F quarterly dataset, Pinpoint Asset Management managed an equity portfolio of $492.8M at the end of Q3 2025, spanning 118 distinct U.S. exchange-listed positions.
During Q3 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 | 20.71% | -3.80% | -3.52% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 14.59% | -0.70% | +0.65% | |
| 3 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 9.40% | -2.08% | -43.11% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | -6.74% | — | |
| 5 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 4.22% | -0.86% | +68.18% | |
| 6 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 3.77% | — | — | |
| 7 | CSIQ 2.5 10-01-25Bond | Canadian Solar Inc | Bond | 3.61% | — | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.59% | — | — | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.71% | — | +47.23% | |
| 10 | VNET | Vnet Group Inc-adr | Stock-Other | 2.71% | +5.40% | +39.20% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.70% | +1.21% | +0.23% | |
| 12 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 1.92% | -0.16% | +33.33% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.50% | +5.45% | +0.74% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.34% | — | +33.09% | |
| 15 | FRO | Frontline plc | Stock-Other | 1.27% | -0.38% | -12.62% | |
| 16 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.25% | — | -46.25% | |
| 17 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 1.25% | — | — | |
| 18 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 1.12% | -0.17% | — | |
| 19 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 1.00% | — | — | |
| 20 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.89% | -1.03% | EXIT | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.89% | — | — | |
| 22 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.85% | — | — | |
| 23 | WB 1.375 12-01-30Bond | Weibo CORP | Bond | 0.79% | — | -59.52% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -1.08% | EXIT | |
| 25 | XYZ | Block Inc | Stock-Financials | 0.74% | — | NEW | |
| 26 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.73% | -0.23% | — | |
| 27 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.72% | -0.39% | EXIT | |
| 28 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.72% | -1.13% | — | |
| 29 | TER | Teradyne Inc | Stock-Tech | 0.64% | +0.38% | -3.46% | |
| 30 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.63% | +0.19% | +296.02% | |
| 31 | LNWO | Light & Wonder Inc | Stock-Other | 0.54% | — | +1861.23% | |
| 32 | ONTO | Onto Innovation Inc | Stock-Tech | 0.51% | +0.24% | -23.80% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.46% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | -0.02% | EXIT | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.33% | — | — | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.32% | +1.06% | NEW | |
| 37 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.30% | — | — | |
| 38 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.30% | -0.11% | -45.56% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.28% | +0.24% | NEW | |
| 40 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.27% | -0.02% | -73.17% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.77% | +9.99% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.26% | +0.24% | NEW | |
| 43 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.25% | — | — | |
| 44 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.24% | -0.19% | EXIT | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.29% | — | |
| 46 | PAAS | Pan American Silver CORP | Stock-Materials | 0.19% | — | — | |
| 47 | SCCO | Southern Copper CORP | Stock-Materials | 0.19% | — | +8812.12% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | — | |
| 49 | KT | Kt Corp-sp Adr | Stock-Other | 0.18% | — | — | |
| 50 | MARA 1 12-01-26Bond | Mara Holdings Inc | Bond | 0.17% | -0.07% | — |
According to official SEC Form 13F filings, Pinpoint Asset Management reported a total U.S. public equity portfolio value of $492.8M across 118 disclosed positions in Q3 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, PDD, YMM) accounted for 60.6% of total reported equity market value during Q3 2025.
During Q3 2025, Pinpoint Asset Management's top holdings by market value included IBIT (20.7%)、PDD (14.6%)、YMM (9.4%). The largest single position, IBIT, represented 20.7% of total portfolio value.
In Q3 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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