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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
+7.33%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$42.7M
Cap. Flow
-$10.3M
Cap. Flow %
-2.75%
Top 10 Hldgs %
70.72%
Holding
80
New
43
Increased
11
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
YMM icon
Full Truck Alliance
YMM
+$7.25M
3
TSLA icon
Tesla
TSLA
+$5.29M
4
AMD icon
Advanced Micro Devices
AMD
+$4.82M
5
BEKE icon
KE Holdings
BEKE
+$4.67M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$18M
2
ON icon
ON Semiconductor
ON
+$16.3M
3
ZTO icon
ZTO Express
ZTO
+$14.5M
4
EDU icon
New Oriental
EDU
+$10.1M
5
TCOM icon
Trip.com Group
TCOM
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Consumer Discretionary 18.55%
3 Real Estate 2.1%
4 Communication Services 1.63%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$37.7B
$868K 0.23%
5,750
-51,799
-90% -$7.35M
COIN icon
27
Coinbase
COIN
$38.6B
$764K 0.2%
11,300
– –
VET icon
28
Vermilion Energy
VET
$1.82B
$643K 0.17%
+49,600
New +$699K
BZUN
29
Baozun
BZUN
$167M
$560K 0.15%
93,000
-565,485
-86% -$3.73M
OLED icon
30
Universal Display
OLED
$3.68B
$527K 0.14%
+3,400
New +$457K
B
31
Barrick Mining
B
$61.5B
$513K 0.14%
+27,600
New +$496K
POWI icon
32
Power Integrations
POWI
$3.38B
$508K 0.14%
+6,000
New +$498K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$500K 0.13%
+18,000
New +$390K
MPC icon
34
Marathon Petroleum
MPC
$92.4B
$499K 0.13%
+3,700
New +$463K
CVI icon
35
CVR Energy
CVI
$3.58B
$495K 0.13%
+15,100
New +$484K
GRAB icon
36
Grab
GRAB
$14.3B
$424K 0.11%
+71,000
New +$236K
MOMO
37
Hello Group
MOMO
$885M
$419K 0.11%
+45,966
New +$439K
SY
38
So-Young International
SY
$185M
$396K 0.11%
184,339
-280,176
-60% -$649K
CD
39
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$308K 0.08%
+44,000
New +$337K
BZ icon
40
Kanzhun
BZ
$7.27B
$303K 0.08%
+15,900
New +$347K
STX icon
41
Seagate
STX
$194B
$264K 0.07%
+4,000
New +$255K
WDC icon
42
Western Digital
WDC
$188B
$264K 0.07%
+9,261
New +$272K
SMCI icon
43
Super Micro Computer
SMCI
$18.4B
$256K 0.07%
+24,000
New +$217K
ZH
44
Zhihu
ZH
$281M
$254K 0.07%
+33,333
New +$309K
IPGP icon
45
IPG Photonics
IPGP
$3.61B
$247K 0.07%
+2,000
New +$232K
PI icon
46
Impinj
PI
$4.62B
$244K 0.07%
+1,800
New +$229K
CSIQ icon
47
Canadian Solar
CSIQ
$1.02B
$244K 0.07%
+6,120
New +$243K
MU icon
48
Micron Technology
MU
$930B
$241K 0.06%
+4,000
New +$234K
HUYA
49
Huya Inc
HUYA
$563M
$235K 0.06%
+65,000
New +$305K
YALA
50
Yalla Group
YALA
$818M
$173K 0.05%
+44,000
New +$192K
1
2
3

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Pinpoint Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pinpoint Asset Management held 80 positions worth $373M, down 10% from $416M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pinpoint Asset Management's Q1 2023 filing shows 43 new, 11 increased, 15 reduced and 7 closed positions. Its largest new stake was Microsoft: 43,600 shares worth $12.6M. The largest sale was TAL Education Group, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Pinpoint Asset Management's largest Q1 2023 buy was Microsoft: 43,600 shares worth $12.6M.
  • Pinpoint Asset Management added most to Full Truck Alliance in Q1 2023, an estimated $7.25M increase.
  • Pinpoint Asset Management's biggest Q1 2023 reduction was ON Semiconductor, cutting an estimated $16.3M.
  • Pinpoint Asset Management fully exited TAL Education Group in Q1 2023, selling an estimated $18M.
  • Pinpoint Asset Management's ten largest holdings make up 71% of its $373M portfolio in Q1 2023.
  • Pinpoint Asset Management opened 43 new positions and closed 7 in Q1 2023.
  • Pinpoint Asset Management's portfolio value fell 10% quarter-over-quarter to $373M.

Based on Pinpoint Asset Management's 13F filing for Q1 2023, filed 16 May 2023.