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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
+9.2%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$50.2M
Cap. Flow
+$56.3M
Cap. Flow %
18.64%
Top 10 Hldgs %
80.72%
Holding
41
New
9
Increased
10
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$37.8M
2
EDU icon
New Oriental
EDU
+$13.5M
3
PDD icon
Pinduoduo
PDD
+$10M
4
BIDU icon
Baidu
BIDU
+$6.09M
5
ZTO icon
ZTO Express
ZTO
+$3.98M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$47.8M
2
BABA icon
Alibaba
BABA
+$10.1M
3
TCOM icon
Trip.com Group
TCOM
+$9.83M
4
MPWR icon
Monolithic Power Systems
MPWR
+$9.49M
5
BEKE icon
KE Holdings
BEKE
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Consumer Discretionary 9.97%
3 Industrials 5.59%
4 Consumer Staples 4.5%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$148B
– –
-13,400
Closed -$2.21M
DQ
27
Daqo New Energy
DQ
$819M
– –
-669,424
Closed -$47.8M
MPWR icon
28
Monolithic Power Systems
MPWR
$64.7B
– –
-24,700
Closed -$9.49M
NTES icon
29
NetEase
NTES
$84.4B
– –
-16,500
Closed -$1.76M
TCOM icon
30
Trip.com Group
TCOM
$29.3B
– –
-90,335
Closed -$9.83M
1
2

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Pinpoint Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pinpoint Asset Management held 41 positions worth $302M, up 20% from $252M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pinpoint Asset Management deployed $56.3M of net new capital in Q3 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Wolfspeed: 394,995 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $10.1M trimmed.

  • Pinpoint Asset Management's largest Q3 2022 buy was Wolfspeed: 394,995 shares worth $40.8M.
  • Pinpoint Asset Management added most to New Oriental in Q3 2022, an estimated $13.5M increase.
  • Pinpoint Asset Management's biggest Q3 2022 reduction was Alibaba, cutting an estimated $10.1M.
  • Pinpoint Asset Management fully exited Daqo New Energy in Q3 2022, selling an estimated $47.8M.
  • Pinpoint Asset Management's ten largest holdings make up 81% of its $302M portfolio in Q3 2022.
  • Pinpoint Asset Management opened 9 new positions and closed 7 in Q3 2022.
  • Pinpoint Asset Management's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Pinpoint Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.