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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
+16.99%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$24.8M
Cap. Flow
-$25.3M
Cap. Flow %
-5.6%
Top 10 Hldgs %
79.11%
Holding
90
New
31
Increased
14
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$36.4M
2
EDU icon
New Oriental
EDU
+$17.2M
3
NTES icon
NetEase
NTES
+$16.4M
4
TME icon
Tencent Music
TME
+$5.04M
5
YMM icon
Full Truck Alliance
YMM
+$3.57M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.8M
2
MSFT icon
Microsoft
MSFT
+$17.7M
3
TSLA icon
Tesla
TSLA
+$17.2M
4
ON icon
ON Semiconductor
ON
+$14.4M
5
VIPS icon
Vipshop
VIPS
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.15%
2 Technology 21.96%
3 Consumer Staples 8.75%
4 Communication Services 7.91%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$108K 0.02%
2,190
+190
+10% +$8.8K
ANET icon
52
Arista Networks
ANET
$227B
$108K 0.02%
+1,832
New +$96.2K
QCOM icon
53
Qualcomm
QCOM
$155B
$101K 0.02%
+700
New +$86.7K
QRVO icon
54
Qorvo
QRVO
$7.99B
$79.4K 0.02%
+695
New +$67.1K
TECK icon
55
Teck Resources
TECK
$29.6B
$16.9K ﹤0.01%
+400
New +$15.4K
HSAI
56
Hesai Group
HSAI
$2.66B
$15.2K ﹤0.01%
1,707
– –
AGI icon
57
Alamos Gold
AGI
$11.6B
$13.5K ﹤0.01%
1,000
-300
-23% -$3.93K
MP icon
58
MP Materials
MP
$7.36B
$11.6K ﹤0.01%
584
-616
-51% -$10.5K
SBSW icon
59
Sibanye-Stillwater
SBSW
$6.26B
$5.97K ﹤0.01%
1,100
-400
-27% -$2.07K
COHR icon
60
Coherent
COHR
$51.4B
$1.96K ﹤0.01%
45
– –
LSB
61
DELISTED
LakeShore Biopharma
LSB
$1.9K ﹤0.01%
5,000
– –
DRD
62
DRDGold
DRD
$1.77B
$810 ﹤0.01%
102
-1,098
-92% -$9.42K
AAPL icon
63
Apple
AAPL
$4.54T
– –
-200
Closed -$34.2K
AZN icon
64
AstraZeneca
AZN
$263B
– –
-8,100
Closed -$1.1M
BABA icon
65
Alibaba
BABA
$293B
– –
-274,527
Closed -$23.8M
BZ icon
66
Kanzhun
BZ
$7.27B
– –
-29,100
Closed -$441K
CAMT icon
67
Camtek
CAMT
$6.18B
– –
-8,000
Closed -$498K
FORM icon
68
FormFactor
FORM
$8.28B
– –
-7,000
Closed -$245K
B
69
Barrick Mining
B
$61.5B
– –
-132,400
Closed -$1.93M
HMY icon
70
Harmony Gold Mining
HMY
$9.84B
– –
-160,697
Closed -$604K
HUYA
71
Huya Inc
HUYA
$563M
– –
-84,000
Closed -$239K
MAR icon
72
Marriott International
MAR
$98.3B
– –
-900
Closed -$177K
ONTO icon
73
Onto Innovation
ONTO
$12.9B
– –
-4,000
Closed -$510K
RMBS icon
74
Rambus
RMBS
$9.87B
– –
-8,000
Closed -$446K
SONY icon
75
Sony
SONY
$137B
– –
-60,000
Closed -$989K
1 2
3
4

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Pinpoint Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pinpoint Asset Management held 90 positions worth $452M, up 5.8% from $427M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pinpoint Asset Management withdrew a net $25.3M in Q4 2023, closing 17 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Pinpoint Asset Management opened a new position in NetEase worth $14.3M.

  • Pinpoint Asset Management's largest Q4 2023 buy was NetEase: 154,029 shares worth $14.3M.
  • Pinpoint Asset Management added most to Pinduoduo in Q4 2023, an estimated $36.4M increase.
  • Pinpoint Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $17.7M.
  • Pinpoint Asset Management fully exited Alibaba in Q4 2023, selling an estimated $23.8M.
  • Pinpoint Asset Management's ten largest holdings make up 79% of its $452M portfolio in Q4 2023.
  • Pinpoint Asset Management opened 31 new positions and closed 17 in Q4 2023.
  • Pinpoint Asset Management's portfolio value rose 5.8% quarter-over-quarter to $452M.

Based on Pinpoint Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.