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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
-4.96%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$162M
Cap. Flow
-$143M
Cap. Flow %
-130.59%
Top 10 Hldgs %
69.14%
Holding
36
New
8
Increased
6
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.94M
2
YUMC icon
Yum China
YUMC
+$4.89M
3
NVDA icon
NVIDIA
NVDA
+$3.58M
4
ZTO icon
ZTO Express
ZTO
+$2.13M
5
SY
So-Young International
SY
+$2M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$38.3M
2
ALB icon
Albemarle
ALB
+$18.6M
3
NOAH
Noah Holdings
NOAH
+$14.6M
4
BILI icon
Bilibili
BILI
+$10.2M
5
TUYA
Tuya Inc
TUYA
+$8.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.34%
2 Technology 15.14%
3 Materials 8.73%
4 Industrials 5.49%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$9.28B
– –
-14,400
Closed -$292K
RBLX icon
27
Roblox
RBLX
$24.6B
– –
-26,700
Closed -$2.54M
STAA icon
28
STAAR Surgical
STAA
$1.19B
– –
-16,000
Closed -$1.79M
YMM icon
29
Full Truck Alliance
YMM
$9.84B
– –
-239,404
Closed -$3.7M
ZH
30
Zhihu
ZH
$280M
– –
-41,065
Closed -$2.12M
1
2

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Pinpoint Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pinpoint Asset Management held 36 positions worth $110M, down 60% from $272M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pinpoint Asset Management withdrew a net $143M in Q4 2021, closing 8 positions and reducing 11 holdings. Its most notable exit was Bilibili, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 5.4% a quarter earlier, followed by Technology and Materials.

Against the trend, Pinpoint Asset Management opened a new position in Melco Resorts & Entertainment worth $5.68M.

  • Pinpoint Asset Management's largest Q4 2021 buy was Melco Resorts & Entertainment: 557,600 shares worth $5.68M.
  • Pinpoint Asset Management added most to ZTO Express in Q4 2021, an estimated $2.13M increase.
  • Pinpoint Asset Management's biggest Q4 2021 reduction was Daqo New Energy, cutting an estimated $38.3M.
  • Pinpoint Asset Management fully exited Bilibili in Q4 2021, selling an estimated $10.2M.
  • Pinpoint Asset Management's ten largest holdings make up 69% of its $110M portfolio in Q4 2021.
  • Pinpoint Asset Management opened 8 new positions and closed 8 in Q4 2021.
  • Pinpoint Asset Management's portfolio value fell 60% quarter-over-quarter to $110M.

Based on Pinpoint Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.