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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
+10.1%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$244M
Cap. Flow
-$236M
Cap. Flow %
-50.58%
Top 10 Hldgs %
78.19%
Holding
139
New
34
Increased
22
Reduced
30
Closed
49

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$9.16M
2
PDD icon
Pinduoduo
PDD
+$8.73M
3
BEKE icon
KE Holdings
BEKE
+$4.19M
4
AZN icon
AstraZeneca
AZN
+$4.11M
5
KLIC icon
Kulicke & Soffa
KLIC
+$3.98M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.8M
2
YMM icon
Full Truck Alliance
YMM
+$30.2M
3
TCOM icon
Trip.com Group
TCOM
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$21.8M
5
EDU icon
New Oriental
EDU
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.2%
2 Technology 18.32%
3 Consumer Staples 7.18%
4 Healthcare 6.82%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
26
ZTO Express
ZTO
$18.1B
$2.6M 0.56%
105,162
+15,071
+17% +$312K
ACMR icon
27
ACM Research
ACMR
$5.44B
$2.49M 0.53%
122,717
-4,544
-4% -$87.1K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$2.47M 0.53%
15,240
-3,480
-19% -$554K
ABBV icon
29
AbbVie
ABBV
$455B
$2.44M 0.52%
12,360
+200
+2% +$37.3K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$77.4B
$2.22M 0.48%
2,108
+100
+5% +$111K
TTE icon
31
TotalEnergies
TTE
$193B
$2M 0.43%
30,885
– –
ASX icon
32
ASE Group
ASX
$76.3B
$1.98M 0.43%
+203,200
New +$2.06M
TUYA
33
Tuya Inc
TUYA
$1.04B
$1.6M 0.34%
967,023
-104,720
-10% -$160K
SN icon
34
SharkNinja
SN
$23.1B
$1.24M 0.27%
11,451
+11,375
+14,967% +$989K
AS icon
35
Amer Sports
AS
$21B
$1.22M 0.26%
76,197
+17,158
+29% +$219K
TAL icon
36
TAL Education Group
TAL
$6.85B
$1.18M 0.25%
99,329
-245,137
-71% -$2.26M
STNG icon
37
Scorpio Tankers
STNG
$3.76B
$1.01M 0.22%
+14,126
New +$1.03M
ERO icon
38
Ero Copper
ERO
$2.82B
$944K 0.2%
42,372
+2,856
+7% +$58.3K
GOTU icon
39
Gaotu Techedu
GOTU
$439M
$899K 0.19%
229,445
+28,776
+14% +$118K
DPZ icon
40
Domino's
DPZ
$11.7B
$870K 0.19%
2,023
+1,535
+315% +$667K
API
41
Agora
API
$337M
$786K 0.17%
326,330
-352,012
-52% -$783K
GME icon
42
GameStop
GME
$9.82B
$728K 0.16%
+31,754
New +$726K
HDL
43
Super Hi International Holding
HDL
$824M
$610K 0.13%
35,161
-21,388
-38% -$337K
DECK icon
44
Deckers Outdoor
DECK
$13.6B
$577K 0.12%
3,228
+1,368
+74% +$209K
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$2.24B
$530K 0.11%
68,028
-104,801
-61% -$619K
AAOI icon
46
Applied Optoelectronics
AAOI
$7.23B
$493K 0.11%
+33,571
New +$348K
LI icon
47
Li Auto
LI
$14B
$486K 0.1%
18,950
+7,950
+72% +$161K
ZK
48
DELISTED
Zeekr
ZK
$480K 0.1%
21,520
-40,377
-65% -$684K
VFC icon
49
VF Corp
VFC
$5.87B
$476K 0.1%
+23,884
New +$400K
RLX icon
50
RLX Technology
RLX
$2.42B
$464K 0.1%
256,432
-63,707
-20% -$109K
1
2
3 4 5

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BBNA
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MIS
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Pinpoint Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pinpoint Asset Management held 139 positions worth $466M, down 34% from $710M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pinpoint Asset Management withdrew a net $236M in Q3 2024, closing 49 positions and reducing 30 holdings. Its most notable exit was Trip.com Group, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Pinpoint Asset Management opened a new position in JD.com worth $17.3M.

  • Pinpoint Asset Management's largest Q3 2024 buy was JD.com: 333,312 shares worth $17.3M.
  • Pinpoint Asset Management added most to Pinduoduo in Q3 2024, an estimated $8.73M increase.
  • Pinpoint Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $35.8M.
  • Pinpoint Asset Management fully exited Trip.com Group in Q3 2024, selling an estimated $27.8M.
  • Pinpoint Asset Management's ten largest holdings make up 78% of its $466M portfolio in Q3 2024.
  • Pinpoint Asset Management opened 34 new positions and closed 49 in Q3 2024.
  • Pinpoint Asset Management's portfolio value fell 34% quarter-over-quarter to $466M.

Based on Pinpoint Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.