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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
-3.73%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$195M
(-52%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-84.14%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
92
New
19
Increased
13
Reduced
15
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$18.7M |
| 2 |
Alibaba
BABA
|
+$11.8M |
| 3 |
ZTO Express
ZTO
|
+$8.83M |
| 4 |
New Oriental
EDU
|
+$8.4M |
| 5 |
NetEase
NTES
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$43.1M |
| 2 |
Full Truck Alliance
YMM
|
+$22.5M |
| 3 |
ON Semiconductor
ON
|
+$17.7M |
| 4 |
Wolfspeed
WOLF
|
+$12.6M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.24% |
| 2 | Industrials | 12.94% |
| 3 | Technology | 7.96% |
| 4 | Healthcare | 1.44% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$167B
| – | – |
-35,200
| Closed | -$3.52M |
|
|
DOCU
52
DocuSign
DOCU
$10.4B
| – | – |
-54,354
| Closed | -$3.17M |
|
53
Freeport-McMoran
FCX
$91.2B
| – | – |
-100
| Closed | -$4.09K |
|
54
Grab
GRAB
$13.9B
| – | – |
-71,000
| Closed | -$424K |
|
55
Huazhu Hotels Group
HTHT
$13B
| – | – |
-28,467
| Closed | -$2.7M |
|
|
HUYA
56
Huya Inc
HUYA
$570M
| – | – |
-65,000
| Closed | -$235K |
|
57
IPG Photonics
IPGP
$3.6B
| – | – |
-2,000
| Closed | -$247K |
|
58
Intuitive Surgical
ISRG
$126B
| – | – |
-100
| Closed | -$25.5K |
|
59
Kosmos Energy
KOS
$1.52B
| – | – |
-123,100
| Closed | -$916K |
|
60
Li Auto
LI
$14B
| – | – |
-213,600
| Closed | -$5.33M |
|
61
MGM Resorts International
MGM
$11.7B
| – | – |
-23,600
| Closed | -$1.05M |
|
62
Melco Resorts & Entertainment
MLCO
$2.24B
| – | – |
-85,508
| Closed | -$1.09M |
|
63
MINISO
MNSO
$3.91B
| – | – |
-70,241
| Closed | -$1.25M |
|
64
Marathon Petroleum
MPC
$91.7B
| – | – |
-3,700
| Closed | -$499K |
|
|
65
Microsoft
MSFT
$3.35T
| – | – |
-43,600
| Closed | -$12.6M |
|
66
Micron Technology
MU
$988B
| – | – |
-4,000
| Closed | -$241K |
|
|
NOAH
67
Noah Holdings
NOAH
$583M
| $0 | ﹤0.01% |
22
-310,393
| -100% | -$4.85M |
|
68
Universal Display
OLED
$3.76B
| – | – |
-3,400
| Closed | -$527K |
|
|
69
ON Semiconductor
ON
$32.6B
| – | – |
-214,650
| Closed | -$17.7M |
|
70
Impinj
PI
$4.49B
| – | – |
-1,800
| Closed | -$244K |
|
71
Power Integrations
POWI
$3.39B
| – | – |
-6,000
| Closed | -$508K |
|
72
Seagate
STX
$193B
| – | – |
-4,000
| Closed | -$264K |
|
73
Tesla
TSLA
$1.22T
| – | – |
-30,300
| Closed | -$7.66M |
|
|
TUYA
74
Tuya Inc
TUYA
$1.04B
| – | – |
-1,085,380
| Closed | -$1.95M |
|
75
Vermilion Energy
VET
$1.76B
| – | – |
-49,600
| Closed | -$643K |
|
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Pinpoint Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Pinpoint Asset Management held 92 positions worth $179M, down 52% from $373M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Pinpoint Asset Management withdrew a net $150M in Q2 2023, closing 41 positions and reducing 15 holdings. Its most notable exit was ON Semiconductor, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Pinpoint Asset Management opened a new position in Coherent worth $25.7K.
- Pinpoint Asset Management's largest Q2 2023 buy was Coherent: 503,920 shares worth $25.7K.
- Pinpoint Asset Management added most to Alibaba in Q2 2023, an estimated $11.8M increase.
- Pinpoint Asset Management's biggest Q2 2023 reduction was Pinduoduo, cutting an estimated $43.1M.
- Pinpoint Asset Management fully exited ON Semiconductor in Q2 2023, selling an estimated $17.7M.
- Pinpoint Asset Management's ten largest holdings make up 96% of its $179M portfolio in Q2 2023.
- Pinpoint Asset Management opened 19 new positions and closed 41 in Q2 2023.
- Pinpoint Asset Management's portfolio value fell 52% quarter-over-quarter to $179M.
Based on Pinpoint Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.