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

Page 5 of 5

Sort by:

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:1

Value:$100

% of Portfolio:0.0% ($100/$576.2M)

RAMBUS INC

RMBS|750917106

Shares:1

Value:$52

% of Portfolio:0.0% ($52/$576.2M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:1

Value:$40

% of Portfolio:0.0% ($40/$576.2M)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:1

Value:$33

% of Portfolio:0.0% ($33/$576.2M)

Navitas Semiconductor Corp

NVTS|63942X106

Shares:11

Value:$23

% of Portfolio:0.0% ($23/$576.2M)

IonQ, Inc.

IONQ|46222L108

Shares:1

Value:$22

% of Portfolio:0.0% ($22/$576.2M)

Himax Technologies, Inc.

HIMX|43289P106

Shares:1

Value:$7

% of Portfolio:0.0% ($7/$576.2M)

AXT INC

AXTI|00246W103

Shares:1

Value:$1

% of Portfolio:0.0% ($1/$576.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	1	QoQ 0.00% (-0) YoY -99.96% (-2.7K)	All Managers (Combined)	$100	0.0% ($100/$576.2M)	QoQ -23.07% (-$30) YoY -99.96% (-$258.1K)
RAMBUS INC(RMBScusip750917106)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$52	0.0% ($52/$576.2M)	QoQ -1.88% (-$1) YoY NEW(+$52)
WESTERN DIGITAL CORP(WDCcusip958102105)	1	QoQ NEW(+1) YoY -99.98% (-5.5K)	All Managers (Combined)	$40	0.0% ($40/$576.2M)	QoQ NEW(+$40) YoY -99.98% (-$376.6K)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$33	0.0% ($33/$576.2M)	QoQ -29.78% (-$14) YoY NEW(+$33)
Navitas Semiconductor Corp(NVTScusip63942X106)	11	QoQ -97.37% (-408) YoY NEW(+11)	All Managers (Combined)	$23	0.0% ($23/$576.2M)	QoQ -98.46% (-$1.5K) YoY NEW(+$23)
IonQ, Inc.(IONQcusip46222L108)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$22	0.0% ($22/$576.2M)	QoQ -47.61% (-$20) YoY NEW(+$22)
Himax Technologies, Inc.(HIMXcusip43289P106)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$7	0.0% ($7/$576.2M)	QoQ NEW(+$7) YoY NEW(+$7)
AXT INC(AXTIcusip00246W103)	1	QoQ 0.00% (-0) YoY -99.68% (-313)	All Managers (Combined)	$1	0.0% ($1/$576.2M)	QoQ -50.00% (-$1) YoY -99.93% (-$1.4K)