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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
ADI icon
26
Analog Devices
ADI
$183B
$1.45M 0.25%
+7,200
New +$1.56M
HSAI
27
Hesai Group
HSAI
$2.36B
$1.44M 0.25%
97,493
+97,058
+22,312% +$1.65M
INTC icon
28
Intel
INTC
$478B
$1.39M 0.24%
+58,740
New +$1.29M
LRCX icon
29
Lam Research
LRCX
$392B
$1.31M 0.23%
+18,084
New +$1.42M
ATAT icon
30
Atour Lifestyle Holdings
ATAT
$4.38B
$1.28M 0.22%
+30,280
New +$864K
CLS icon
31
Celestica
CLS
$34.6B
$1.26M 0.22%
15,946
+15,598
+4,482% +$1.65M
FUTU icon
32
Futu Holdings
FUTU
$13.3B
$1.14M 0.2%
11,133
-142,174
-93% -$14.6M
NVO
33
Novo Nordisk
NVO
$223B
$1.1M 0.19%
2,692
-6,546
-71% -$541K
KT icon
34
KT
KT
$8.36B
$911K 0.16%
51,420
– –
GOTU icon
35
Gaotu Techedu
GOTU
$408M
$892K 0.15%
+274,310
New +$758K
GME icon
36
GameStop
GME
$9.82B
$709K 0.12%
31,754
– –
SGML icon
37
Sigma Lithium
SGML
$1.15B
$687K 0.12%
66,029
+12
+0% +$138
ERO icon
38
Ero Copper
ERO
$2.52B
$630K 0.11%
52,004
-22,319
-30% -$298K
NOAH
39
Noah Holdings
NOAH
$610M
$604K 0.1%
63,929
-237,423
-79% -$2.6M
VIK icon
40
Viking Holdings
VIK
$43.3B
$596K 0.1%
+14,993
New +$691K
CLF icon
41
Cleveland-Cliffs
CLF
$5.29B
$571K 0.1%
69,483
+66,864
+2,553% +$680K
SCCO icon
42
Southern Copper
SCCO
$144B
$564K 0.1%
+6,321
New +$568K
CPRI icon
43
Capri Holdings
CPRI
$1.88B
$530K 0.09%
+26,881
New +$595K
MLCO icon
44
Melco Resorts & Entertainment
MLCO
$2.12B
$505K 0.09%
95,758
+5,797
+6% +$32.6K
FCX icon
45
Freeport-McMoran
FCX
$83.9B
$486K 0.08%
12,846
+10,027
+356% +$384K
BIRK icon
46
Birkenstock
BIRK
$8.16B
$302K 0.05%
+6,589
New +$347K
GAP
47
The Gap Inc
GAP
$7.33B
$298K 0.05%
+14,478
New +$326K
SN icon
48
SharkNinja
SN
$21.9B
$285K 0.05%
3,413
-13,742
-80% -$1.4M
HDL
49
Super Hi International Holding
HDL
$784M
$186K 0.03%
8,030
– –
RLX icon
50
RLX Technology
RLX
$2.51B
$93.7K 0.02%
49,850
-128,113
-72% -$284K
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.