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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
-9.44%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$132M
Cap. Flow
+$149M
Cap. Flow %
61.6%
Top 10 Hldgs %
73.64%
Holding
38
New
10
Increased
12
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$23.3M
2
DQ
Daqo New Energy
DQ
+$20.8M
3
DOCU
DocuSign
DOCU
+$16.1M
4
ZTO icon
ZTO Express
ZTO
+$11.7M
5
NOAH
Noah Holdings
NOAH
+$11.1M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$8.68M
2
YUMC icon
Yum China
YUMC
+$4.5M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.67M
4
UAA icon
Under Armour
UAA
+$2.37M
5
CAN
Canaan Creative
CAN
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 41.66%
2 Materials 7.86%
3 Industrials 6.49%
4 Financials 6.33%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DADA
26
DELISTED
Dada Nexus
DADA
– –
-123,015
Closed -$1.62M
HTHT icon
27
Huazhu Hotels Group
HTHT
$13.1B
– –
-232,487
Closed -$8.68M
NCTY
28
The9 Ltd
NCTY
$68.1M
– –
-18,780
Closed -$1.26M
TME icon
29
Tencent Music
TME
$15.5B
– –
-23,900
Closed -$702K
UAA icon
30
Under Armour
UAA
$2.84B
– –
-111,600
Closed -$2.37M
YUMC icon
31
Yum China
YUMC
$16.5B
– –
-90,200
Closed -$4.5M
1
2

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Pinpoint Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pinpoint Asset Management held 38 positions worth $241M, up 120% from $110M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pinpoint Asset Management deployed $149M of net new capital in Q1 2022, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was ON Semiconductor: 382,800 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $3.67M trimmed.

  • Pinpoint Asset Management's largest Q1 2022 buy was ON Semiconductor: 382,800 shares worth $24M.
  • Pinpoint Asset Management added most to Daqo New Energy in Q1 2022, an estimated $20.8M increase.
  • Pinpoint Asset Management's biggest Q1 2022 reduction was Melco Resorts & Entertainment, cutting an estimated $3.67M.
  • Pinpoint Asset Management fully exited Huazhu Hotels Group in Q1 2022, selling an estimated $8.68M.
  • Pinpoint Asset Management's ten largest holdings make up 74% of its $241M portfolio in Q1 2022.
  • Pinpoint Asset Management opened 10 new positions and closed 9 in Q1 2022.
  • Pinpoint Asset Management's portfolio value rose 120% quarter-over-quarter to $241M.

Based on Pinpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.