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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
+10.63%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$171M
Cap. Flow
+$152M
Cap. Flow %
24.38%
Top 10 Hldgs %
66.53%
Holding
128
New
55
Increased
22
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$46.3M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
PDD icon
Pinduoduo
PDD
+$14M
4
TCOM icon
Trip.com Group
TCOM
+$12.1M
5
YMM icon
Full Truck Alliance
YMM
+$12.1M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$15.3M
2
VIPS icon
Vipshop
VIPS
+$14.5M
3
TME icon
Tencent Music
TME
+$8.42M
4
IQ icon
iQIYI
IQ
+$6.47M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.71%
2 Technology 25.44%
3 Consumer Staples 6.9%
4 Healthcare 5.44%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$2.84M 0.46%
+24,998
New +$2.87M
ONC
27
BeOne Medicines Ltd
ONC
$32.8B
$2.79M 0.45%
+5,300
New +$853K
WIT icon
28
Wipro
WIT
$19.6B
$2.77M 0.44%
963,000
+408,000
+74% +$1.2M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.76M 0.44%
+17,420
New +$2.77M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$121B
$2.72M 0.44%
+6,503
New +$2.75M
MRK icon
31
Merck
MRK
$322B
$2.6M 0.42%
+19,683
New +$2.43M
ECO
32
Okeanis Eco Tankers
ECO
$2.36B
$2.43M 0.39%
+80,944
New +$2.36M
LLY icon
33
Eli Lilly
LLY
$1.02T
$2.3M 0.37%
+2,962
New +$2.11M
TTE icon
34
TotalEnergies
TTE
$195B
$2.13M 0.34%
+30,885
New +$2.03M
ABBV icon
35
AbbVie
ABBV
$443B
$2.05M 0.33%
+11,260
New +$1.94M
TAK icon
36
Takeda Pharmaceutical
TAK
$54.6B
$2.05M 0.33%
+147,600
New +$2.15M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$78.5B
$2.03M 0.33%
+2,111
New +$2.01M
API
38
Agora
API
$337M
$1.92M 0.31%
765,137
-57,000
-7% -$153K
ZTO icon
39
ZTO Express
ZTO
$18.3B
$1.89M 0.3%
90,091
– –
EW icon
40
Edwards Lifesciences
EW
$49.6B
$1.59M 0.25%
+16,621
New +$1.4M
BKNG icon
41
Booking.com
BKNG
$149B
$1.58M 0.25%
+10,900
New +$1.55M
TAL icon
42
TAL Education Group
TAL
$6.93B
$1.55M 0.25%
+135,101
New +$1.68M
TUYA
43
Tuya Inc
TUYA
$1.03B
$1.32M 0.21%
755,359
+477,058
+171% +$906K
LULU icon
44
lululemon athletica
LULU
$13.5B
$1.29M 0.21%
+1,997
New +$923K
B
45
Barrick Mining
B
$61.5B
$1.2M 0.19%
+72,266
New +$1.13M
WDS icon
46
Woodside Energy
WDS
$44.6B
$1.02M 0.16%
+50,954
New +$1.03M
ERO icon
47
Ero Copper
ERO
$2.81B
$928K 0.15%
+48,131
New +$794K
MCD icon
48
McDonald's
MCD
$192B
$903K 0.14%
+3,202
New +$931K
LVS icon
49
Las Vegas Sands
LVS
$31.7B
$760K 0.12%
+14,706
New +$757K
APH icon
50
Amphenol
APH
$198B
$679K 0.11%
+11,770
New +$617K
1
2
3 4 5

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Pinpoint Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pinpoint Asset Management held 128 positions worth $623M, up 38% from $452M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pinpoint Asset Management deployed $152M of net new capital in Q1 2024, opening 55 new positions and adding to 22 existing holdings. Its largest new stake was iShares Bitcoin Trust: 1,483,578 shares worth $60M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NetEase, an estimated $15.3M trimmed.

  • Pinpoint Asset Management's largest Q1 2024 buy was iShares Bitcoin Trust: 1,483,578 shares worth $60M.
  • Pinpoint Asset Management added most to NVIDIA in Q1 2024, an estimated $23.2M increase.
  • Pinpoint Asset Management's biggest Q1 2024 reduction was NetEase, cutting an estimated $15.3M.
  • Pinpoint Asset Management fully exited iQIYI in Q1 2024, selling an estimated $6.47M.
  • Pinpoint Asset Management's ten largest holdings make up 67% of its $623M portfolio in Q1 2024.
  • Pinpoint Asset Management opened 55 new positions and closed 22 in Q1 2024.
  • Pinpoint Asset Management's portfolio value rose 38% quarter-over-quarter to $623M.

Based on Pinpoint Asset Management's 13F filing for Q1 2024, filed 14 May 2024.