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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
-4.95%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$16.7M
Cap. Flow
+$59.9M
Cap. Flow %
14.6%
Top 10 Hldgs %
82.42%
Holding
46
New
12
Increased
10
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$12.7M
2
GDS icon
GDS Holdings
GDS
+$12.3M
3
DIS icon
Walt Disney
DIS
+$11.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$7.26M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.49M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$31.5M
2
TAL icon
TAL Education Group
TAL
+$13.4M
3
NOAH
Noah Holdings
NOAH
+$12.3M
4
JD icon
JD.com
JD
+$8.9M
5
VIPS icon
Vipshop
VIPS
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Communication Services 11.64%
3 Real Estate 9.75%
4 Financials 8.25%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CD
26
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$729K 0.18%
48,300
+25,000
+107% +$376K
DIDI
27
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$300K 0.07%
+21,200
New +$300K
QFIN icon
28
Qfin Holdings
QFIN
$1.69B
$75K 0.02%
1,800
-2,200
-55% -$67K
AAPL icon
29
Apple
AAPL
$4.99T
– –
-2,800
Closed -$342K
BABA icon
30
Alibaba
BABA
$275B
– –
-23,400
Closed -$5.3M
CAN
31
Canaan Creative
CAN
$173M
– –
-39,100
Closed -$808K
DOYU
32
DouYu International Holdings
DOYU
$139M
– –
-14,303
Closed -$1.49M
FUTU icon
33
Futu Holdings
FUTU
$14.4B
– –
-300
Closed -$48K
JD icon
34
JD.com
JD
$43.3B
– –
-105,600
Closed -$8.9M
KOD icon
35
Kodiak Sciences
KOD
$2.43B
– –
-8,700
Closed -$986K
LX
36
LexinFintech Holdings
LX
$247M
– –
-191,000
Closed -$1.92M
RLX icon
37
RLX Technology
RLX
$2.36B
– –
-501,500
Closed -$6.15M
SBUX icon
38
Starbucks
SBUX
$118B
– –
-7,400
Closed -$809K
TSLA icon
39
Tesla
TSLA
$1.2T
– –
-25,500
Closed -$5.68M
VIPS icon
40
Vipshop
VIPS
$7.22B
– –
-213,000
Closed -$6.36M
1
2

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Pinpoint Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pinpoint Asset Management held 46 positions worth $410M, up 4.2% from $394M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Pinpoint Asset Management deployed $59.9M of net new capital in Q2 2021, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was GDS Holdings: 158,100 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 45% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Daqo New Energy, an estimated $31.5M trimmed.

  • Pinpoint Asset Management's largest Q2 2021 buy was GDS Holdings: 158,100 shares worth $6.21M.
  • Pinpoint Asset Management added most to Gaotu Techedu in Q2 2021, an estimated $12.7M increase.
  • Pinpoint Asset Management's biggest Q2 2021 reduction was Daqo New Energy, cutting an estimated $31.5M.
  • Pinpoint Asset Management fully exited JD.com in Q2 2021, selling an estimated $8.9M.
  • Pinpoint Asset Management's ten largest holdings make up 82% of its $410M portfolio in Q2 2021.
  • Pinpoint Asset Management opened 12 new positions and closed 13 in Q2 2021.
  • Pinpoint Asset Management's portfolio value rose 4.2% quarter-over-quarter to $410M.

Based on Pinpoint Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.