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PAM

Pinpoint Asset Management Portfolio holdings

AUM $576M
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
Cap. Flow
-$3.18M
Cap. Flow %
-0.55%
Top 10 Hldgs %
76.44%
Holding
127
New
33
Increased
18
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$29M
2
BABA icon
Alibaba
BABA
+$24.6M
3
TSLA icon
Tesla
TSLA
+$18.3M
4
YMM icon
Full Truck Alliance
YMM
+$17.5M
5
PDD icon
Pinduoduo
PDD
+$15.7M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$43M
2
TCOM icon
Trip.com Group
TCOM
+$33.2M
3
NVDA icon
NVIDIA
NVDA
+$31.1M
4
TSM icon
TSMC
TSM
+$19M
5
FUTU icon
Futu Holdings
FUTU
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.13%
2 Technology 22.55%
3 Real Estate 7.17%
4 Consumer Staples 5.89%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.48B
$98.8M 17.14%
7,735,913
+1,448,760
+23% +$17.5M
PDD icon
2
Pinduoduo
PDD
$120B
$76.1M 13.2%
610,585
+137,027
+29% +$15.7M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47B
$69.4M 12.05%
1,483,578
– –
TSLA icon
4
Tesla
TSLA
$1.43T
$47.5M 8.24%
183,110
+54,817
+43% +$18.3M
BEKE icon
5
KE Holdings
BEKE
$19.3B
$41.3M 7.17%
2,055,195
+1,461,306
+246% +$29M
TAL icon
6
TAL Education Group
TAL
$5.68B
$32.9M 5.71%
2,491,129
+384,556
+18% +$4.8M
BABA icon
7
Alibaba
BABA
$276B
$28.2M 4.89%
+213,115
New +$24.6M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$14.9M 2.58%
+51,590
New +$13.6M
IBN icon
9
ICICI Bank
IBN
$107B
$11.3M 1.95%
357,350
+178,150
+99% +$5.17M
HDB icon
10
HDFC Bank
HDB
$135B
$11.2M 1.94%
337,334
+92,422
+38% +$2.82M
VNET
11
VNET Group
VNET
$2.1B
$5.94M 1.03%
+724,348
New +$6.64M
RDY icon
12
Dr. Reddy's Laboratories
RDY
$10.5B
$5.02M 0.87%
380,625
-96,250
-20% -$1.33M
DOCU
13
DocuSign
DOCU
$10.1B
$4.64M 0.81%
56,985
+20,043
+54% +$1.76M
TSM icon
14
TSMC
TSM
$2.07T
$4.26M 0.74%
1,647
-97,970
-98% -$19M
LI icon
15
Li Auto
LI
$12.3B
$3.57M 0.62%
98,418
-33,174
-25% -$854K
CYD icon
16
China Yuchai International
CYD
$1.65B
$3.38M 0.59%
+199,056
New +$3.05M
BSX icon
17
Boston Scientific
BSX
$65.4B
$3.35M 0.58%
33,170
-25,627
-44% -$2.58M
AS icon
18
Amer Sports
AS
$21.2B
$3.07M 0.53%
114,940
-341,890
-75% -$10.1M
AAPL icon
19
Apple
AAPL
$4.9T
$3M 0.52%
13,500
-1,917
-12% -$444K
ACMR icon
20
ACM Research
ACMR
$5.8B
$2.86M 0.5%
122,428
+15,382
+14% +$351K
SNDK
21
Sandisk
SNDK
$201B
$2.63M 0.46%
+55,175
New +$2.74M
TER icon
22
Teradyne
TER
$50.5B
$2.26M 0.39%
27,330
-10,163
-27% -$1.14M
TTE icon
23
TotalEnergies
TTE
$181B
$2M 0.35%
30,885
– –
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$123B
$1.71M 0.3%
3,532
-3,928
-53% -$1.83M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.58M 0.27%
+2,733
New +$1.76M
1
2 3 4 5

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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 Technology and Real Estate.

  • 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.