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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
-10.67%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$139M
(-34%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
44
New
11
Increased
9
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$24.8M |
| 2 |
TUYA
Tuya Inc
TUYA
|
+$15.3M |
| 3 |
Bilibili
BILI
|
+$8.29M |
| 4 |
Apple
AAPL
|
+$6.52M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$40.3M |
| 2 |
Tencent Music
TME
|
+$12.9M |
| 3 |
Gaotu Techedu
GOTU
|
+$9.96M |
| 4 |
KE Holdings
BEKE
|
+$9.43M |
| 5 |
Walt Disney
DIS
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.32% |
| 2 | Materials | 11.34% |
| 3 | Financials | 10.05% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GDS Holdings
GDS
$6.41B
| – | – |
-158,100
| Closed | -$6.21M |
|
|
27
Gaotu Techedu
GOTU
$439M
| – | – |
-674,451
| Closed | -$9.96M |
|
28
Melco Resorts & Entertainment
MLCO
$2.24B
| – | – |
-420,481
| Closed | -$6.97M |
|
29
Micron Technology
MU
$988B
| – | – |
-88,800
| Closed | -$7.55M |
|
30
Qfin Holdings
QFIN
$1.69B
| – | – |
-1,800
| Closed | -$75K |
|
31
TAL Education Group
TAL
$6.85B
| – | – |
-65,794
| Closed | -$1.66M |
|
|
32
Tencent Music
TME
$15.5B
| – | – |
-836,300
| Closed | -$12.9M |
|
33
Texas Roadhouse
TXRH
$13.7B
| – | – |
-16,900
| Closed | -$1.63M |
|
34
Western Digital
WDC
$184B
| – | – |
-57,021
| Closed | -$3.07M |
|
35
Wingstop
WING
$3.66B
| – | – |
-11,400
| Closed | -$1.8M |
|
|
CD
36
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-48,300
| Closed | -$729K |
|
|
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-12,500
| Closed | -$1.97M |
|
|
DIDI
38
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-21,200
| Closed | -$300K |
|
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Pinpoint Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Pinpoint Asset Management held 44 positions worth $272M, down 34% from $410M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Pinpoint Asset Management withdrew a net $52.5M in Q3 2021, closing 16 positions and reducing 7 holdings. Its most notable exit was Tencent Music, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Materials and Financials.
Against the trend, Pinpoint Asset Management opened a new position in Albemarle worth $30.8M.
- Pinpoint Asset Management's largest Q3 2021 buy was Albemarle: 116,000 shares worth $30.8M.
- Pinpoint Asset Management added most to Tuya Inc in Q3 2021, an estimated $15.3M increase.
- Pinpoint Asset Management's biggest Q3 2021 reduction was Daqo New Energy, cutting an estimated $40.3M.
- Pinpoint Asset Management fully exited Tencent Music in Q3 2021, selling an estimated $12.9M.
- Pinpoint Asset Management's ten largest holdings make up 79% of its $272M portfolio in Q3 2021.
- Pinpoint Asset Management opened 11 new positions and closed 16 in Q3 2021.
- Pinpoint Asset Management's portfolio value fell 34% quarter-over-quarter to $272M.
Based on Pinpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.