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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
+7.33%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$42.7M
(-10%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
80
New
43
Increased
11
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.1M |
| 2 |
Full Truck Alliance
YMM
|
+$7.25M |
| 3 |
Tesla
TSLA
|
+$5.29M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.82M |
| 5 |
KE Holdings
BEKE
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$18M |
| 2 |
ON Semiconductor
ON
|
+$16.3M |
| 3 |
ZTO Express
ZTO
|
+$14.5M |
| 4 |
New Oriental
EDU
|
+$10.1M |
| 5 |
Trip.com Group
TCOM
|
+$9.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.82% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Real Estate | 2.1% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weibo
WB
$2.01B
| $125K | 0.03% |
6,246
-18,931
| -75% | -$387K |
|
52
Deckers Outdoor
DECK
$13.6B
| $67.4K | 0.02% |
+900
| New | +$62.9K |
|
53
NetEase
NTES
$84.2B
| $42.5K | 0.01% |
+480
| New | +$41.4K |
|
54
Intuitive Surgical
ISRG
$135B
| $25.5K | 0.01% |
100
-1,300
| -93% | -$320K |
|
55
Newmont
NEM
$100B
| $14.7K | ﹤0.01% |
+300
| New | +$14.5K |
|
56
Harmony Gold Mining
HMY
$10.3B
| $11.9K | ﹤0.01% |
+2,900
| New | +$10.3K |
|
57
Century Aluminum
CENX
$4.47B
| $11K | ﹤0.01% |
+1,100
| New | +$11.4K |
|
58
AngloGold Ashanti
AU
$41.3B
| $9.68K | ﹤0.01% |
+400
| New | +$8.1K |
|
|
LSB
59
DELISTED
LakeShore Biopharma
LSB
| $7.79K | ﹤0.01% |
+5,000
| New | +$253K |
|
60
Freeport-McMoran
FCX
$91.5B
| $4.09K | ﹤0.01% |
+100
| New | +$4.16K |
|
61
Cameco
CCJ
$39.1B
| $393 | ﹤0.01% |
15
-12,755
| -100% | -$337K |
|
|
VNET
62
VNET Group
VNET
$2.04B
| $149 | ﹤0.01% |
+46
| New | +$225 |
|
|
JKS
63
JinkoSolar
JKS
$824M
| – | – |
-22,000
| Closed | -$899K |
|
64
Las Vegas Sands
LVS
$30.6B
| – | – |
-67,600
| Closed | -$3.25M |
|
65
Nike
NKE
$63.3B
| – | – |
-7,600
| Closed | -$889K |
|
|
66
TAL Education Group
TAL
$6.7B
| – | – |
-2,553,784
| Closed | -$18M |
|
|
67
Trip.com Group
TCOM
$29.8B
| – | – |
-11,335
| Closed | -$9.46M |
|
68
Yum China
YUMC
$16.6B
| – | – |
-52,500
| Closed | -$2.95M |
|
|
69
ZTO Express
ZTO
$18.7B
| – | – |
-174,040
| Closed | -$14.5M |
|
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Pinpoint Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Pinpoint Asset Management held 80 positions worth $373M, down 10% from $416M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Pinpoint Asset Management's Q1 2023 filing shows 43 new, 11 increased, 15 reduced and 7 closed positions. Its largest new stake was Microsoft: 43,600 shares worth $12.6M. The largest sale was TAL Education Group, an estimated $18M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Pinpoint Asset Management's largest Q1 2023 buy was Microsoft: 43,600 shares worth $12.6M.
- Pinpoint Asset Management added most to Full Truck Alliance in Q1 2023, an estimated $7.25M increase.
- Pinpoint Asset Management's biggest Q1 2023 reduction was ON Semiconductor, cutting an estimated $16.3M.
- Pinpoint Asset Management fully exited TAL Education Group in Q1 2023, selling an estimated $18M.
- Pinpoint Asset Management's ten largest holdings make up 71% of its $373M portfolio in Q1 2023.
- Pinpoint Asset Management opened 43 new positions and closed 7 in Q1 2023.
- Pinpoint Asset Management's portfolio value fell 10% quarter-over-quarter to $373M.
Based on Pinpoint Asset Management's 13F filing for Q1 2023, filed 16 May 2023.