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PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
Turnover
56.69%
1-Year Est. Return
43.65%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$12M
(+2.1%)
Cap. Flow
-$3.18M
Cap. Flow % of AUM
Cap. Flow %
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
127
New
33
Increased
18
Reduced
20
Closed
39
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$29M |
| 2 |
Alibaba
BABA
|
+$24.6M |
| 3 |
Tesla
TSLA
|
+$18.3M |
| 4 |
Full Truck Alliance
YMM
|
+$17.5M |
| 5 |
Pinduoduo
PDD
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$43M |
| 2 |
Trip.com Group
TCOM
|
+$33.2M |
| 3 |
NVIDIA
NVDA
|
+$31.1M |
| 4 |
TSMC
TSM
|
+$19M |
| 5 |
Futu Holdings
FUTU
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.13% |
| 2 | Miscellaneous | 27.79% |
| 3 | Technology | 22.55% |
| 4 | Real Estate | 7.17% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Full Truck Alliance
YMM
$9.16B
| $98.8M | 17.14% |
7,735,913
+1,448,760
| +23% | +$17.5M |
2022 Q1
12 quarters
|
|
|
2
Pinduoduo
PDD
$116B
| $76.1M | 13.2% |
610,585
+137,027
| +29% | +$15.7M |
2022 Q1
12 quarters
|
|
3
iShares Bitcoin Trust
IBIT
$65.8B
| $69.4M | 12.05% |
1,483,578
| – | – |
2024 Q1
4 quarters
|
|
|
4
Tesla
TSLA
$1.45T
| $47.5M | 8.24% |
183,110
+54,817
| +43% | +$18.3M |
2023 Q3
6 quarters
|
|
|
5
KE Holdings
BEKE
$19.7B
| $41.3M | 7.17% |
2,055,195
+1,461,306
| +246% | +$29M |
2023 Q3
6 quarters
|
|
6
TAL Education Group
TAL
$6.6B
| $32.9M | 5.71% |
2,491,129
+384,556
| +18% | +$4.8M |
2024 Q1
4 quarters
|
|
|
7
Alibaba
BABA
$270B
| $28.2M | 4.89% |
+213,115
| New | +$24.6M |
2025 Q1
0 quarters
|
|
8
SPDR Gold Trust
GLD
$140B
| $14.9M | 2.58% |
+51,590
| New | +$13.6M |
2025 Q1
0 quarters
|
|
9
ICICI Bank
IBN
$106B
| $11.3M | 1.95% |
357,350
+178,150
| +99% | +$5.17M |
2023 Q4
5 quarters
|
|
10
HDFC Bank
HDB
$119B
| $11.2M | 1.94% |
337,334
+92,422
| +38% | +$2.82M |
2024 Q1
4 quarters
|
|
11
VNET Group
VNET
$1.11B
| $5.94M | 1.03% |
+724,348
| New | +$6.64M |
2025 Q1
0 quarters
|
|
12
Dr. Reddy's Laboratories
RDY
$10.9B
| $5.02M | 0.87% |
380,625
-96,250
| -20% | -$1.33M |
2024 Q3
2 quarters
|
|
13
DocuSign
DOCU
$14.3B
| $4.64M | 0.81% |
56,985
+20,043
| +54% | +$1.76M |
2024 Q4
1 quarter
|
|
|
14
TSMC
TSM
$2.18T
| $4.26M | 0.74% |
1,647
-97,970
| -98% | -$19M |
2024 Q2
3 quarters
|
|
15
Li Auto
LI
$11B
| $3.57M | 0.62% |
98,418
-33,174
| -25% | -$854K |
2023 Q4
5 quarters
|
|
16
China Yuchai International
CYD
$971M
| $3.38M | 0.59% |
+199,056
| New | +$3.05M |
2025 Q1
0 quarters
|
|
17
Boston Scientific
BSX
$65.3B
| $3.35M | 0.58% |
33,170
-25,627
| -44% | -$2.58M |
2024 Q1
4 quarters
|
|
18
Amer Sports
AS
$17.6B
| $3.07M | 0.53% |
114,940
-341,890
| -75% | -$10.1M |
2024 Q1
4 quarters
|
|
19
Apple
AAPL
$5T
| $3M | 0.52% |
13,500
-1,917
| -12% | -$444K |
2024 Q2
3 quarters
|
|
20
ACM Research
ACMR
$3.91B
| $2.86M | 0.5% |
122,428
+15,382
| +14% | +$351K |
2024 Q1
4 quarters
|
|
21
Sandisk
SNDK
$198B
| $2.63M | 0.46% |
+55,175
| New | +$2.74M |
2025 Q1
0 quarters
|
|
22
Teradyne
TER
$52.5B
| $2.26M | 0.39% |
27,330
-10,163
| -27% | -$1.14M |
2024 Q4
1 quarter
|
|
23
TotalEnergies
TTE
$198B
| $2M | 0.35% |
30,885
| – | – |
2024 Q1
4 quarters
|
|
24
Vertex Pharmaceuticals
VRTX
$127B
| $1.71M | 0.3% |
3,532
-3,928
| -53% | -$1.83M |
2024 Q1
4 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.8T
| $1.58M | 0.27% |
+2,733
| New | +$1.76M |
2025 Q1
0 quarters
|
|
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Pinpoint Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Pinpoint Asset Management held 127 positions worth $576M, up 2.1% from $564M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Pinpoint Asset Management's Q1 2025 filing shows 33 new, 18 increased, 20 reduced and 39 closed positions. Its largest new stake was Alibaba: 213,115 shares worth $28.2M. The largest sale was New Oriental, an estimated $43M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Technology.
- Pinpoint Asset Management's largest Q1 2025 buy was Alibaba: 213,115 shares worth $28.2M.
- Pinpoint Asset Management added most to KE Holdings in Q1 2025, an estimated $29M increase.
- Pinpoint Asset Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $19M.
- Pinpoint Asset Management fully exited New Oriental in Q1 2025, selling an estimated $43M.
- Pinpoint Asset Management's ten largest holdings make up 76% of its $576M portfolio in Q1 2025.
- Pinpoint Asset Management opened 33 new positions and closed 39 in Q1 2025.
- Pinpoint Asset Management's portfolio value rose 2.1% quarter-over-quarter to $576M.
Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.