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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
-3.73%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$195M
(-52%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-84.14%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
92
New
19
Increased
13
Reduced
15
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$18.7M |
| 2 |
Alibaba
BABA
|
+$11.8M |
| 3 |
ZTO Express
ZTO
|
+$8.83M |
| 4 |
New Oriental
EDU
|
+$8.4M |
| 5 |
NetEase
NTES
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$43.1M |
| 2 |
Full Truck Alliance
YMM
|
+$22.5M |
| 3 |
ON Semiconductor
ON
|
+$17.7M |
| 4 |
Wolfspeed
WOLF
|
+$12.6M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.24% |
| 2 | Industrials | 12.94% |
| 3 | Technology | 7.96% |
| 4 | Healthcare | 1.44% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPeng
XPEV
$12.2B
| $574 | ﹤0.01% |
+42,800
| New | +$422K |
|
27
lululemon athletica
LULU
$13.7B
| $492 | ﹤0.01% |
1,300
-4,200
| -76% | -$1.55M |
|
28
Sea Limited
SE
$65.8B
| $482 | ﹤0.01% |
+8,300
| New | +$592K |
|
29
Rambus
RMBS
$9.49B
| $257 | ﹤0.01% |
+4,000
| New | +$220K |
|
30
Intel
INTC
$435B
| $234 | ﹤0.01% |
+7,000
| New | +$220K |
|
31
Deckers Outdoor
DECK
$14.2B
| $185 | ﹤0.01% |
2,100
+1,200
| +133% | +$96.5K |
|
|
VNET
32
VNET Group
VNET
$1.92B
| $133 | ﹤0.01% |
46
| – | – |
|
|
MOMO
33
Hello Group
MOMO
$869M
| $106 | ﹤0.01% |
10,969
-34,997
| -76% | -$308K |
|
34
On Holding
ONON
$12.6B
| $102 | ﹤0.01% |
+3,100
| New | +$94.3K |
|
|
SY
35
So-Young International
SY
$197M
| $83 | ﹤0.01% |
45
-184,294
| -100% | -$442K |
|
36
Cameco
CCJ
$37.9B
| $41 | ﹤0.01% |
1,312
+1,297
| +8,647% | +$36.5K |
|
37
Structure Therapeutics
GPCR
$3.4B
| $37 | ﹤0.01% |
+900
| New | +$25.2K |
|
38
MP Materials
MP
$7.35B
| $37 | ﹤0.01% |
+1,600
| New | +$36.7K |
|
39
Harmony Gold Mining
HMY
$9.7B
| $7 | ﹤0.01% |
1,700
-1,200
| -41% | -$5.53K |
|
40
Newmont
NEM
$96.4B
| $4 | ﹤0.01% |
100
-200
| -67% | -$9.08K |
|
|
LSB
41
DELISTED
LakeShore Biopharma
LSB
| $2 | ﹤0.01% |
5,000
| – | – |
|
42
Alcoa
AA
$11.7B
| – | – |
-27,400
| Closed | -$1.17M |
|
43
KE Holdings
BEKE
$17.6B
| – | – |
-722,724
| Closed | -$7.83M |
|
44
Baidu
BIDU
$35.6B
| – | – |
-5,750
| Closed | -$868K |
|
45
Kanzhun
BZ
$7.07B
| – | – |
-15,900
| Closed | -$303K |
|
|
BZUN
46
Baozun
BZUN
$168M
| – | – |
-93,000
| Closed | -$560K |
|
47
Century Aluminum
CENX
$4.35B
| – | – |
-1,100
| Closed | -$11K |
|
48
Coinbase
COIN
$44.2B
| – | – |
-11,300
| Closed | -$764K |
|
49
Canadian Solar
CSIQ
$927M
| – | – |
-6,120
| Closed | -$244K |
|
50
CVR Energy
CVI
$3.39B
| – | – |
-15,100
| Closed | -$495K |
|
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Pinpoint Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Pinpoint Asset Management held 92 positions worth $179M, down 52% from $373M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Pinpoint Asset Management withdrew a net $150M in Q2 2023, closing 41 positions and reducing 15 holdings. Its most notable exit was ON Semiconductor, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Pinpoint Asset Management opened a new position in Coherent worth $25.7K.
- Pinpoint Asset Management's largest Q2 2023 buy was Coherent: 503,920 shares worth $25.7K.
- Pinpoint Asset Management added most to Alibaba in Q2 2023, an estimated $11.8M increase.
- Pinpoint Asset Management's biggest Q2 2023 reduction was Pinduoduo, cutting an estimated $43.1M.
- Pinpoint Asset Management fully exited ON Semiconductor in Q2 2023, selling an estimated $17.7M.
- Pinpoint Asset Management's ten largest holdings make up 96% of its $179M portfolio in Q2 2023.
- Pinpoint Asset Management opened 19 new positions and closed 41 in Q2 2023.
- Pinpoint Asset Management's portfolio value fell 52% quarter-over-quarter to $179M.
Based on Pinpoint Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.