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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
+12.88%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$98.2M
Cap. Flow
+$60.6M
Cap. Flow %
10.74%
Top 10 Hldgs %
72.46%
Holding
126
New
36
Increased
22
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$23.2M
2
TAL icon
TAL Education Group
TAL
+$21.1M
3
TCOM icon
Trip.com Group
TCOM
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
TSM icon
TSMC
TSM
+$13.6M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$51.3M
2
MMYT icon
MakeMyTrip
MMYT
+$11.4M
3
TSLA icon
Tesla
TSLA
+$10.8M
4
JD icon
JD.com
JD
+$10.8M
5
KLIC icon
Kulicke & Soffa
KLIC
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.93%
2 Technology 25.88%
3 Consumer Staples 11.44%
4 Financials 5.13%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$43.6B
$1.9M 0.34%
54,691
-278,621
-84% -$10.8M
ZTO icon
27
ZTO Express
ZTO
$18.1B
$1.76M 0.31%
90,091
-15,071
-14% -$331K
TTE icon
28
TotalEnergies
TTE
$193B
$1.68M 0.3%
30,885
– –
SN icon
29
SharkNinja
SN
$23.1B
$1.67M 0.3%
17,155
+5,704
+50% +$582K
ACMR icon
30
ACM Research
ACMR
$5.44B
$1.62M 0.29%
107,046
-15,671
-13% -$283K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$76B
$1.36M 0.24%
1,908
-200
-9% -$168K
ERO icon
32
Ero Copper
ERO
$2.82B
$1M 0.18%
74,323
+31,951
+75% +$541K
GME icon
33
GameStop
GME
$9.82B
$995K 0.18%
31,754
– –
KT icon
34
KT
KT
$8.8B
$798K 0.14%
+51,420
New +$818K
DECK icon
35
Deckers Outdoor
DECK
$13.6B
$797K 0.14%
3,926
+698
+22% +$126K
NVO
36
Novo Nordisk
NVO
$228B
$795K 0.14%
9,238
-26,628
-74% -$2.88M
SGML icon
37
Sigma Lithium
SGML
$1.12B
$741K 0.13%
+66,017
New +$863K
RCL icon
38
Royal Caribbean
RCL
$86.1B
$639K 0.11%
2,768
+1,643
+146% +$364K
MLCO icon
39
Melco Resorts & Entertainment
MLCO
$2.24B
$621K 0.11%
89,961
+21,933
+32% +$148K
ANF icon
40
Abercrombie & Fitch
ANF
$4.45B
$598K 0.11%
4,000
+2,548
+175% +$372K
ASX icon
41
ASE Group
ASX
$76.5B
$562K 0.1%
55,831
-147,369
-73% -$1.47M
APH icon
42
Amphenol
APH
$197B
$486K 0.09%
+7,000
New +$490K
AOSL icon
43
Alpha and Omega Semiconductor
AOSL
$931M
$480K 0.09%
+12,959
New +$483K
RLX icon
44
RLX Technology
RLX
$2.42B
$384K 0.07%
177,963
-78,469
-31% -$141K
TPR icon
45
Tapestry
TPR
$30.8B
$313K 0.06%
+4,784
New +$261K
CROX icon
46
Crocs
CROX
$6.14B
$305K 0.05%
2,789
-217
-7% -$25.3K
LITE icon
47
Lumentum
LITE
$53.9B
$287K 0.05%
3,418
+2,903
+564% +$226K
CRDO icon
48
Credo Technology Group
CRDO
$37.5B
$244K 0.04%
+3,625
New +$180K
HDL
49
Super Hi International Holding
HDL
$824M
$231K 0.04%
8,030
-27,131
-77% -$532K
MAR icon
50
Marriott International
MAR
$99B
$221K 0.04%
+794
New +$218K
1
2
3 4 5

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Pinpoint Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pinpoint Asset Management held 126 positions worth $564M, up 21% from $466M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pinpoint Asset Management deployed $60.6M of net new capital in Q4 2024, opening 36 new positions and adding to 22 existing holdings. Its largest new stake was Trip.com Group: 292,919 shares worth $33.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pinduoduo, an estimated $51.3M trimmed.

  • Pinpoint Asset Management's largest Q4 2024 buy was Trip.com Group: 292,919 shares worth $33.2M.
  • Pinpoint Asset Management added most to Full Truck Alliance in Q4 2024, an estimated $23.2M increase.
  • Pinpoint Asset Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $51.3M.
  • Pinpoint Asset Management fully exited MakeMyTrip in Q4 2024, selling an estimated $11.4M.
  • Pinpoint Asset Management's ten largest holdings make up 72% of its $564M portfolio in Q4 2024.
  • Pinpoint Asset Management opened 36 new positions and closed 32 in Q4 2024.
  • Pinpoint Asset Management's portfolio value rose 21% quarter-over-quarter to $564M.

Based on Pinpoint Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.