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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
IONQ icon
76
IonQ
IONQ
$13B
$22 ﹤0.01%
1
– –
HIMX
77
Himax Technologies
HIMX
$2.23B
$7 ﹤0.01%
+1
New +$9
AXTI icon
78
AXT Inc
AXTI
$3B
$1 ﹤0.01%
1
– –
ABBV icon
79
AbbVie
ABBV
$450B
– –
-18,483
Closed -$3.28M
AER icon
80
AerCap
AER
$23.2B
– –
-370
Closed -$35.4K
ANF icon
81
Abercrombie & Fitch
ANF
$4.23B
– –
-4,000
Closed -$598K
APH icon
82
Amphenol
APH
$186B
– –
-7,000
Closed -$486K
ASX icon
83
ASE Group
ASX
$84.3B
– –
-55,831
Closed -$562K
AVGO icon
84
Broadcom
AVGO
$1.76T
– –
-272
Closed -$63.1K
CAT icon
85
PUT
Caterpillar
CAT
$405B
– –
-1
Closed -$388
COHR icon
86
Coherent
COHR
$54.3B
– –
-364
Closed -$34.5K
CROX icon
87
Crocs
CROX
$6.81B
– –
-2,789
Closed -$305K
DE icon
88
PUT
Deere & Co
DE
$161B
– –
-1
Closed -$49
DECK icon
89
Deckers Outdoor
DECK
$14.8B
– –
-3,926
Closed -$797K
EDU icon
90
New Oriental
EDU
$7.82B
– –
-559,969
Closed -$43M
EQIX icon
91
Equinix
EQIX
$101B
– –
-15
Closed -$14.1K
ETN icon
92
PUT
Eaton
ETN
$155B
– –
-1
Closed -$215
FLEX icon
93
Flex
FLEX
$43.7B
– –
-2
Closed -$77
FORM icon
94
FormFactor
FORM
$8.23B
– –
-981
Closed -$43.2K
JD icon
95
JD.com
JD
$40B
– –
-54,691
Closed -$1.9M
LIN icon
96
CALL
Linde
LIN
$237B
– –
-1
Closed -$10
LITE icon
97
Lumentum
LITE
$57B
– –
-3,418
Closed -$287K
LSCC icon
98
Lattice Semiconductor
LSCC
$17.2B
– –
-16
Closed -$906
MAR icon
99
Marriott International
MAR
$96.6B
– –
-794
Closed -$221K
MRVL icon
100
Marvell Technology
MRVL
$169B
– –
-154
Closed -$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.