Pinpoint-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TIL",
  "QRVO",
  "BABA",
  "MTSI",
  null,
  "ATAT",
  "CLS",
  "YMM",
  "GDS",
  "GME",
  "BSX",
  "NOAH",
  "MLCO",
  "SN",
  "BIRK",
  "FCX",
  "VIK",
  "AOSL",
  null,
  "IBN",
  "QCOM",
  "SCCO",
  null,
  null,
  "HWM",
  "AMAT",
  "META",
  null,
  null,
  null,
  "RLX",
  "IONQ",
  null,
  "LRCX",
  "HDL",
  "CYD",
  null,
  "TAL",
  "GE",
  null,
  "AAPL",
  "INTC",
  null,
  "SGML",
  "GLD",
  "STX",
  "AAOI",
  "AS",
  "AXTI",
  "NVTS",
  "GOTU",
  "TTE",
  "ACMR",
  null,
  "TSM",
  "VRTX",
  "VNET",
  null,
  "ERO",
  null,
  "HIMX",
  "HSAI",
  "KT",
  "KLIC",
  "NVO",
  "CLF",
  "RMBS",
  "LI",
  null,
  "HDB",
  "BEKE",
  "PDD",
  "WDC",
  "RDY",
  "TER",
  "PSX",
  "GEV",
  "GAP",
  "NUE",
  "BA",
  "CPRI",
  "CENX",
  null,
  "CRDO",
  "DELL",
  "DOCU",
  "ADI",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 88
Total Value: 576227116
Accession Number: 0001803237-25-000002
Form Type: 13F-HR
CIK: pinpoint-asset-management
Manager Name: Pinpoint-Asset-Management

Data Enrichment

82% identified

72 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $576.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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19260QAB3

Shares:4.5M

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$576.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$576.2M)

Li Auto Inc.

LI|50202M102

Shares:98.4K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$576.2M)

CHINA YUCHAI INTERNATIONAL LTD

CYD|G21082105

Shares:199.1K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$576.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:33.2K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$576.2M)

Amer Sports, Inc.

AS|G0260P102

Shares:114.9K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$576.2M)

Apple Inc.

AAPL|037833100

Shares:13.5K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$576.2M)

ACM Research, Inc.

ACMR|00108J109

Shares:122.4K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$576.2M)

80004C200

Shares:55.2K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$576.2M)

TERADYNE, INC

TER|880770102

Shares:27.3K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$576.2M)

TotalEnergies SE

TTE|89151E109

Shares:30.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$576.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$576.2M)

Meta Platforms, Inc.

META|30303M102

Shares:2.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$576.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:7.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$576.2M)

Hesai Group

HSAI|428050108

Shares:97.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$576.2M)

INTEL CORP

INTC|458140100

Shares:58.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$576.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:18.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$576.2M)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

Shares:30.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$576.2M)

CELESTICA INC

CLS|15101Q207

Shares:15.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$576.2M)

36118L106

Shares:11.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$576.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip19260QAB3)✕	4.5M	QoQ NEW(+4.5M) YoY NEW(+4.5M)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$576.2M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ -98.34% (-98.0K) YoY NEW(+1.6K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$576.2M)	QoQ -78.35% (-$15.4M) YoY NEW(+$4.3M)
Li Auto Inc.(LIcusip50202M102)	98.4K	QoQ -25.20% (-33.2K) YoY -59.84% (-146.7K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$576.2M)	QoQ +6.43% (-$216.1K) YoY -51.85% (-$3.8M)
CHINA YUCHAI INTERNATIONAL LTD(CYDcusipG21082105)	199.1K	QoQ NEW(+199.1K) YoY NEW(+199.1K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$576.2M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	33.2K	QoQ -43.58% (-25.6K) YoY -37.35% (-19.8K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$576.2M)	QoQ -36.28% (-$1.9M) YoY -7.73% (-$280.6K)
Amer Sports, Inc.(AScusipG0260P102)	114.9K	QoQ -74.83% (-341.9K) YoY +515.11% (+96.3K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$576.2M)	QoQ -75.94% (-$9.7M) YoY +908.71% (+$2.8M)
Apple Inc.(AAPLcusip037833100)	13.5K	QoQ -12.43% (-1.9K) YoY NEW(+13.5K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$576.2M)	QoQ -22.32% (-$862.0K) YoY NEW(+$3.0M)
ACM Research, Inc.(ACMRcusip00108J109)	122.4K	QoQ +14.36% (+15.4K) YoY +18793.20% (+121.8K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$576.2M)	QoQ +76.78% (+$1.2M) YoY +15033.30% (+$2.8M)
(cusip80004C200)✕	55.2K	QoQ NEW(+55.2K) YoY NEW(+55.2K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$576.2M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
TERADYNE, INC(TERcusip880770102)	27.3K	QoQ -27.10% (-10.2K) YoY NEW(+27.3K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$576.2M)	QoQ -52.18% (-$2.5M) YoY NEW(+$2.3M)
TotalEnergies SE(TTEcusip89151E109)	30.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$576.2M)	QoQ +18.69% (+$314.7K) YoY -6.01% (-$127.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.5K	QoQ -52.65% (-3.9K) YoY -45.68% (-3.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$576.2M)	QoQ -42.99% (-$1.3M) YoY -37.00% (-$1.0M)
Meta Platforms, Inc.(METAcusip30303M102)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$576.2M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
ANALOG DEVICES INC(ADIcusip032654105)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$576.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Hesai Group(HSAIcusip428050108)	97.5K	QoQ +22312.18% (+97.1K) YoY +5611.36% (+95.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$576.2M)	QoQ +23900.26% (+$1.4M) YoY +16605.98% (+$1.4M)
INTEL CORP(INTCcusip458140100)	58.7K	QoQ NEW(+58.7K) YoY NEW(+58.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$576.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
LAM RESEARCH CORP(LRCXcusip512807306)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$576.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	30.3K	QoQ NEW(+30.3K) YoY -23.94% (-9.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$576.2M)	QoQ NEW(+$1.3M) YoY -67.16% (-$2.6M)
CELESTICA INC(CLScusip15101Q207)	15.9K	QoQ +4482.18% (+15.6K) YoY NEW(+15.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$576.2M)	QoQ +3812.52% (+$1.2M) YoY NEW(+$1.3M)
(cusip36118L106)✕	11.1K	QoQ -92.73% (-142.2K) YoY -90.81% (-110.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$576.2M)	QoQ -90.70% (-$11.1M) YoY -82.63% (-$5.4M)