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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
+11.79%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$114M
Cap. Flow
+$71.3M
Cap. Flow %
17.13%
Top 10 Hldgs %
72.94%
Holding
47
New
13
Increased
10
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$38.7M
2
YMM icon
Full Truck Alliance
YMM
+$35.3M
3
TAL icon
TAL Education Group
TAL
+$14.2M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$4.48M
5
BZUN
Baozun
BZUN
+$3.15M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$11.1M
2
EDU icon
New Oriental
EDU
+$7.49M
3
AMD icon
Advanced Micro Devices
AMD
+$3.85M
4
WOLF icon
Wolfspeed
WOLF
+$3.29M
5
HUT
Hut 8
HUT
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.1%
2 Technology 24.04%
3 Consumer Staples 6.85%
4 Industrials 3.48%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNSO icon
26
MINISO
MNSO
$3.91B
$386K 0.09%
+36,000
New +$301K
ISRG icon
27
Intuitive Surgical
ISRG
$126B
$371K 0.09%
1,400
– –
CCJ icon
28
Cameco
CCJ
$38.4B
$289K 0.07%
12,770
-1,230
-9% -$28.9K
AMD icon
29
Advanced Micro Devices
AMD
$791B
– –
-56,800
Closed -$3.85M
BABA icon
30
Alibaba
BABA
$279B
– –
-29,395
Closed -$2.73M
BLDP
31
Ballard Power Systems
BLDP
$841M
– –
-171,300
Closed -$1.05M
HUT
32
Hut 8
HUT
$12.2B
– –
-332,132
Closed -$2.96M
LCID icon
33
Lucid Motors
LCID
$3.17B
– –
-1,620
Closed -$226K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
– –
-11,100
Closed -$487K
1
2

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Pinpoint Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pinpoint Asset Management held 47 positions worth $416M, up 38% from $302M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pinpoint Asset Management deployed $71.3M of net new capital in Q4 2022, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was TAL Education Group: 2,553,784 shares worth $18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ZTO Express, an estimated $11.1M trimmed.

  • Pinpoint Asset Management's largest Q4 2022 buy was TAL Education Group: 2,553,784 shares worth $18M.
  • Pinpoint Asset Management added most to Pinduoduo in Q4 2022, an estimated $38.7M increase.
  • Pinpoint Asset Management's biggest Q4 2022 reduction was ZTO Express, cutting an estimated $11.1M.
  • Pinpoint Asset Management fully exited Advanced Micro Devices in Q4 2022, selling an estimated $3.85M.
  • Pinpoint Asset Management's ten largest holdings make up 73% of its $416M portfolio in Q4 2022.
  • Pinpoint Asset Management opened 13 new positions and closed 10 in Q4 2022.
  • Pinpoint Asset Management's portfolio value rose 38% quarter-over-quarter to $416M.

Based on Pinpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.