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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
+9.55%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$76.6M
(-16%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-30.7%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
47
New
18
Increased
5
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$35.9M |
| 2 |
TAL Education Group
TAL
|
+$26.8M |
| 3 |
TUYA
Tuya Inc
TUYA
|
+$20.3M |
| 4 |
Tencent Music
TME
|
+$20M |
| 5 |
RLX Technology
RLX
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$63.2M |
| 2 |
ZTO Express
ZTO
|
+$43.2M |
| 3 |
Alibaba
BABA
|
+$32.2M |
| 4 |
NOAH
Noah Holdings
NOAH
|
+$25.5M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.84% |
| 2 | Communication Services | 11.18% |
| 3 | Real Estate | 10.5% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CD
26
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $385K | 0.1% |
+23,300
| New | +$438K |
|
27
Apple
AAPL
$4.44T
| $342K | 0.09% |
2,800
-1,200
| -30% | -$154K |
|
28
Qfin Holdings
QFIN
$1.69B
| $104K | 0.03% |
+4,000
| New | +$89.1K |
|
29
Futu Holdings
FUTU
$14.8B
| $48K | 0.01% |
+300
| New | +$37.1K |
|
30
Dell
DELL
$263B
| – | – |
-59,519
| Closed | -$2.21M |
|
31
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-60,267
| Closed | -$4.01M |
|
32
Li Auto
LI
$13.3B
| – | – |
-10,700
| Closed | -$308K |
|
33
lululemon athletica
LULU
$13.6B
| – | – |
-1,400
| Closed | -$487K |
|
34
Mastercard
MA
$507B
| – | – |
-13,300
| Closed | -$4.75M |
|
35
NVIDIA
NVDA
$4.82T
| – | – |
-84,000
| Closed | -$1.1M |
|
36
Pinduoduo
PDD
$126B
| – | – |
-12,700
| Closed | -$2.26M |
|
37
Qualcomm
QCOM
$157B
| – | – |
-65,200
| Closed | -$9.93M |
|
38
Sunrun
RUN
$2.34B
| – | – |
-1,406
| Closed | -$98K |
|
|
39
CALL
TAL Education Group
TAL
$6.92B
| – | – |
-533,141
| Closed | -$38.1M |
|
40
Visa
V
$684B
| – | – |
-20,700
| Closed | -$4.53M |
|
41
Yum China
YUMC
$16.6B
| – | – |
-4,098
| Closed | -$234K |
|
|
42
ZTO Express
ZTO
$18.3B
| – | – |
-1,482,702
| Closed | -$43.2M |
|
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FP
PFC
BBNA
ACP
MIS
BMM
CF
BIC
Pinpoint Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Pinpoint Asset Management held 47 positions worth $394M, down 16% from $470M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Pinpoint Asset Management withdrew a net $121M in Q1 2021, closing 13 positions and reducing 10 holdings. Its most notable exit was ZTO Express, an estimated $43.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 29% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Pinpoint Asset Management opened a new position in TAL Education Group worth $19.7M.
- Pinpoint Asset Management's largest Q1 2021 buy was TAL Education Group: 365,779 shares worth $19.7M.
- Pinpoint Asset Management added most to KE Holdings in Q1 2021, an estimated $35.9M increase.
- Pinpoint Asset Management's biggest Q1 2021 reduction was Bilibili, cutting an estimated $63.2M.
- Pinpoint Asset Management fully exited ZTO Express in Q1 2021, selling an estimated $43.2M.
- Pinpoint Asset Management's ten largest holdings make up 82% of its $394M portfolio in Q1 2021.
- Pinpoint Asset Management opened 18 new positions and closed 13 in Q1 2021.
- Pinpoint Asset Management's portfolio value fell 16% quarter-over-quarter to $394M.
Based on Pinpoint Asset Management's 13F filing for Q1 2021, filed 13 May 2021.