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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
+8.8%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$12M
Cap. Flow
-$3.18M
Cap. Flow %
-0.55%
Top 10 Hldgs %
76.44%
Holding
127
New
33
Increased
18
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$29M
2
BABA icon
Alibaba
BABA
+$24.6M
3
TSLA icon
Tesla
TSLA
+$18.3M
4
YMM icon
Full Truck Alliance
YMM
+$17.5M
5
PDD icon
Pinduoduo
PDD
+$15.7M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$43M
2
TCOM icon
Trip.com Group
TCOM
+$33.2M
3
NVDA icon
NVIDIA
NVDA
+$31.1M
4
TSM icon
TSMC
TSM
+$19M
5
FUTU icon
Futu Holdings
FUTU
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.13%
2 Technology 22.55%
3 Real Estate 7.17%
4 Consumer Staples 5.89%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIL icon
51
Instil Bio
TIL
$50.3M
$88.4K 0.02%
+5,094
New +$106K
DELL icon
52
Dell
DELL
$256B
$76.1K 0.01%
835
+834
+83,400% +$88.2K
GEV icon
53
GE Vernova
GEV
$284B
$33.3K 0.01%
109
+18
+20% +$6.28K
HWM icon
54
Howmet Aerospace
HWM
$109B
$30.7K 0.01%
237
+71
+43% +$9.02K
PSX icon
55
Phillips 66
PSX
$82.9B
$29.4K 0.01%
+238
New +$29.3K
YSG
56
Yatsen Holding
YSG
$335M
$23.3K ﹤0.01%
+4,834
New +$18.9K
STX icon
57
Seagate
STX
$178B
$22.8K ﹤0.01%
+268
New +$25.3K
GDS icon
58
GDS Holdings
GDS
$6.24B
$20.2K ﹤0.01%
+96
New +$2.91K
CENX icon
59
Century Aluminum
CENX
$4.11B
$19K ﹤0.01%
+1,026
New +$19.7K
NUE icon
60
Nucor
NUE
$53.9B
$18.3K ﹤0.01%
+152
New +$19.6K
FCX icon
61
PUT
Freeport-McMoran
FCX
$83.9B
$16K ﹤0.01%
24
– –
GE icon
62
GE Aerospace
GE
$364B
$15.2K ﹤0.01%
+76
New +$15K
BA icon
63
Boeing
BA
$169B
$14.7K ﹤0.01%
86
-23
-21% -$3.98K
AOSL icon
64
Alpha and Omega Semiconductor
AOSL
$936M
$13.2K ﹤0.01%
529
-12,430
-96% -$416K
CRDO icon
65
Credo Technology Group
CRDO
$37.8B
$10.8K ﹤0.01%
269
-3,356
-93% -$209K
QRVO icon
66
Qorvo
QRVO
$7.54B
$5.72K ﹤0.01%
79
– –
AAOI icon
67
Applied Optoelectronics
AAOI
$8.22B
$5.43K ﹤0.01%
354
-1,208
-77% -$30.4K
BA icon
68
CALL
Boeing
BA
$169B
$2.03K ﹤0.01%
2
– –
QCOM icon
69
Qualcomm
QCOM
$181B
$154 ﹤0.01%
+1
New +$163
AMAT icon
70
Applied Materials
AMAT
$421B
$145 ﹤0.01%
+1
New +$168
MTSI icon
71
MACOM Technology Solutions
MTSI
$20.4B
$100 ﹤0.01%
1
– –
RMBS icon
72
Rambus
RMBS
$11B
$52 ﹤0.01%
1
– –
WDC icon
73
Western Digital
WDC
$164B
$40 ﹤0.01%
+1
New +$47
KLIC icon
74
Kulicke & Soffa
KLIC
$5.09B
$33 ﹤0.01%
1
– –
NVTS icon
75
Navitas Semiconductor
NVTS
$2.79B
$23 ﹤0.01%
11
-408
-97% -$1.17K
1 2
3
4 5

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Pinpoint Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pinpoint Asset Management held 127 positions worth $576M, up 2.1% from $564M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pinpoint Asset Management's Q1 2025 filing shows 33 new, 18 increased, 20 reduced and 39 closed positions. Its largest new stake was Alibaba: 213,115 shares worth $28.2M. The largest sale was New Oriental, an estimated $43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Technology and Real Estate.

  • Pinpoint Asset Management's largest Q1 2025 buy was Alibaba: 213,115 shares worth $28.2M.
  • Pinpoint Asset Management added most to KE Holdings in Q1 2025, an estimated $29M increase.
  • Pinpoint Asset Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $19M.
  • Pinpoint Asset Management fully exited New Oriental in Q1 2025, selling an estimated $43M.
  • Pinpoint Asset Management's ten largest holdings make up 76% of its $576M portfolio in Q1 2025.
  • Pinpoint Asset Management opened 33 new positions and closed 39 in Q1 2025.
  • Pinpoint Asset Management's portfolio value rose 2.1% quarter-over-quarter to $576M.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.