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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
+16.99%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$24.8M
Cap. Flow
-$25.3M
Cap. Flow %
-5.6%
Top 10 Hldgs %
79.11%
Holding
90
New
31
Increased
14
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$36.4M
2
EDU icon
New Oriental
EDU
+$17.2M
3
NTES icon
NetEase
NTES
+$16.4M
4
TME icon
Tencent Music
TME
+$5.04M
5
YMM icon
Full Truck Alliance
YMM
+$3.57M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.8M
2
MSFT icon
Microsoft
MSFT
+$17.7M
3
TSLA icon
Tesla
TSLA
+$17.2M
4
ON icon
ON Semiconductor
ON
+$14.4M
5
VIPS icon
Vipshop
VIPS
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.15%
2 Technology 21.96%
3 Consumer Staples 8.75%
4 Communication Services 7.91%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOTU icon
26
Gaotu Techedu
GOTU
$434M
$704K 0.16%
194,375
-187,671
-49% -$528K
TUYA
27
Tuya Inc
TUYA
$1.03B
$640K 0.14%
+278,301
New +$514K
RLX icon
28
RLX Technology
RLX
$2.47B
$635K 0.14%
+317,719
New +$591K
PENN icon
29
PENN Entertainment
PENN
$2.75B
$604K 0.13%
+23,195
New +$538K
VNET
30
VNET Group
VNET
$2.04B
$433K 0.1%
+151,000
New +$454K
DKNG icon
31
DraftKings
DKNG
$11.6B
$412K 0.09%
11,700
+2,700
+30% +$90.3K
GDS icon
32
GDS Holdings
GDS
$6.56B
$347K 0.08%
+38,100
New +$385K
ON icon
33
ON Semiconductor
ON
$31.8B
$344K 0.08%
4,114
-182,736
-98% -$14.4M
RDY icon
34
Dr. Reddy's Laboratories
RDY
$9.87B
$331K 0.07%
+23,750
New +$318K
MU icon
35
Micron Technology
MU
$930B
$314K 0.07%
3,683
+2,483
+207% +$184K
BP icon
36
BP
BP
$116B
$301K 0.07%
+8,500
New +$311K
INTC icon
37
Intel
INTC
$455B
$289K 0.06%
+5,747
New +$233K
WDC icon
38
Western Digital
WDC
$188B
$241K 0.05%
+6,086
New +$213K
VRT icon
39
Vertiv
VRT
$93B
$240K 0.05%
+5,000
New +$213K
CLS icon
40
Celestica
CLS
$38.1B
$234K 0.05%
+8,000
New +$213K
DECK icon
41
Deckers Outdoor
DECK
$13.2B
$230K 0.05%
2,064
-936
-31% -$95.1K
OLED icon
42
Universal Display
OLED
$3.75B
$230K 0.05%
+1,200
New +$198K
SMCI icon
43
Super Micro Computer
SMCI
$18.4B
$227K 0.05%
+8,000
New +$222K
JOYY
44
JOYY Inc
JOYY
$3.71B
$222K 0.05%
+5,600
New +$223K
MCHP icon
45
Microchip Technology
MCHP
$40.3B
$198K 0.04%
+2,200
New +$179K
HPQ icon
46
HP
HPQ
$24.9B
$186K 0.04%
+6,190
New +$173K
FLEX icon
47
Flex
FLEX
$41.7B
$186K 0.04%
+8,099
New +$162K
UMC icon
48
United Microelectronic
UMC
$47.7B
$171K 0.04%
+20,200
New +$154K
ASX icon
49
ASE Group
ASX
$77.3B
$169K 0.04%
+18,000
New +$149K
KN icon
50
Knowles
KN
$3.13B
$118K 0.03%
+6,600
New +$103K
1
2
3 4

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Pinpoint Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pinpoint Asset Management held 90 positions worth $452M, up 5.8% from $427M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pinpoint Asset Management withdrew a net $25.3M in Q4 2023, closing 17 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Pinpoint Asset Management opened a new position in NetEase worth $14.3M.

  • Pinpoint Asset Management's largest Q4 2023 buy was NetEase: 154,029 shares worth $14.3M.
  • Pinpoint Asset Management added most to Pinduoduo in Q4 2023, an estimated $36.4M increase.
  • Pinpoint Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $17.7M.
  • Pinpoint Asset Management fully exited Alibaba in Q4 2023, selling an estimated $23.8M.
  • Pinpoint Asset Management's ten largest holdings make up 79% of its $452M portfolio in Q4 2023.
  • Pinpoint Asset Management opened 31 new positions and closed 17 in Q4 2023.
  • Pinpoint Asset Management's portfolio value rose 5.8% quarter-over-quarter to $452M.

Based on Pinpoint Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.