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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81141RAF7

Shares:55.0K

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$576.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:835

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$576.2M)

GE Vernova Inc.

GEV|36828A101

Shares:109

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$576.2M)

Howmet Aerospace Inc.

HWM|443201108

Shares:237

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$576.2M)

Phillips 66

PSX|718546104

Shares:238

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$576.2M)

985194208

Shares:4.8K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$576.2M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:268

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$576.2M)

GDS Holdings Ltd

GDS|36165L108

Shares:96

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$576.2M)

CENTURY ALUMINUM CO

CENX|156431108

Shares:1.0K

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$576.2M)

NUCOR CORP

NUE|670346105

Shares:152

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$576.2M)

35671D957

Shares:24

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$576.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:76

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$576.2M)

BOEING CO

BA|097023105

Shares:86

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$576.2M)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

Shares:529

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$576.2M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:269

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$576.2M)

Qorvo, Inc.

QRVO|74736K101

Shares:79

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$576.2M)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

Shares:354

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$576.2M)

097023905

Shares:2

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$576.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1

Value:$154

% of Portfolio:0.0% ($154/$576.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1

Value:$145

% of Portfolio:0.0% ($145/$576.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81141RAF7)✕	55.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81.0K	0.0% ($81.0K/$576.2M)	QoQ +15.90% (+$11.1K) YoY +46.66% (+$25.8K)
Dell Technologies Inc.(DELLcusip24703L202)	835	QoQ +83400.00% (+834) YoY -58.25% (-1.2K)	All Managers (Combined)	$76.1K	0.0% ($76.1K/$576.2M)	QoQ +66082.60% (+$76.0K) YoY -66.65% (-$152.1K)
GE Vernova Inc.(GEVcusip36828A101)	109	QoQ +19.78% (+18) YoY NEW(+109)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$576.2M)	QoQ +11.16% (+$3.3K) YoY NEW(+$33.3K)
Howmet Aerospace Inc.(HWMcusip443201108)	237	QoQ +42.77% (+71) YoY NEW(+237)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$576.2M)	QoQ +69.35% (+$12.6K) YoY NEW(+$30.7K)
Phillips 66(PSXcusip718546104)	238	QoQ NEW(+238) YoY NEW(+238)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$576.2M)	QoQ NEW(+$29.4K) YoY NEW(+$29.4K)
(cusip985194208)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$576.2M)	QoQ NEW(+$23.3K) YoY NEW(+$23.3K)
Seagate Technology Holdings plc(STXcusipG7997R103)	268	QoQ NEW(+268) YoY NEW(+268)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$576.2M)	QoQ NEW(+$22.8K) YoY NEW(+$22.8K)
GDS Holdings Ltd(GDScusip36165L108)	96	QoQ NEW(+96) YoY NEW(+96)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$576.2M)	QoQ NEW(+$20.2K) YoY NEW(+$20.2K)
CENTURY ALUMINUM CO(CENXcusip156431108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$576.2M)	QoQ NEW(+$19.0K) YoY NEW(+$19.0K)
NUCOR CORP(NUEcusip670346105)	152	QoQ NEW(+152) YoY NEW(+152)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$576.2M)	QoQ NEW(+$18.3K) YoY NEW(+$18.3K)
(cusip35671D957)✕	24	QoQ 0.00% (-0) YoY NEW(+24)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$576.2M)	QoQ -11.68% (-$2.1K) YoY NEW(+$16.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	76	QoQ NEW(+76) YoY NEW(+76)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$576.2M)	QoQ NEW(+$15.2K) YoY NEW(+$15.2K)
BOEING CO(BAcusip097023105)	86	QoQ -21.10% (-23) YoY NEW(+86)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$576.2M)	QoQ -23.97% (-$4.6K) YoY NEW(+$14.7K)
ALPHA & OMEGA SEMICONDUCTOR Ltd(AOSLcusipG6331P104)	529	QoQ -95.91% (-12.4K) YoY NEW(+529)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$576.2M)	QoQ -97.25% (-$466.7K) YoY NEW(+$13.2K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	269	QoQ -92.57% (-3.4K) YoY NEW(+269)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$576.2M)	QoQ -95.56% (-$232.8K) YoY NEW(+$10.8K)
Qorvo, Inc.(QRVOcusip74736K101)	79	QoQ 0.00% (+0) YoY NEW(+79)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$576.2M)	QoQ +3.54% (+$196) YoY NEW(+$5.7K)
APPLIED OPTOELECTRONICS, INC.(AAOIcusip03823U102)	354	QoQ -77.33% (-1.2K) YoY NEW(+354)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$576.2M)	QoQ -90.56% (-$52.1K) YoY NEW(+$5.4K)
(cusip097023905)✕	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$576.2M)	QoQ -49.57% (-$2.0K) YoY NEW(+$2.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	1	QoQ NEW(+1) YoY -99.92% (-1.4K)	All Managers (Combined)	$154	0.0% ($154/$576.2M)	QoQ NEW(+$154) YoY -99.94% (-$268.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$145	0.0% ($145/$576.2M)	QoQ NEW(+$145) YoY NEW(+$145)