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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
Cap. Flow
-$150M
Cap. Flow %
-84.14%
Top 10 Hldgs %
95.97%
Holding
92
New
19
Increased
13
Reduced
15
Closed
41

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$18.7M
2
BABA icon
Alibaba
BABA
+$11.8M
3
ZTO icon
ZTO Express
ZTO
+$8.83M
4
EDU icon
New Oriental
EDU
+$8.4M
5
NTES icon
NetEase
NTES
+$7.95M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$43.1M
2
YMM icon
Full Truck Alliance
YMM
+$22.5M
3
ON icon
ON Semiconductor
ON
+$17.7M
4
WOLF icon
Wolfspeed
WOLF
+$12.6M
5
MSFT icon
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
WB icon
76
Weibo
WB
$1.99B
– –
-6,246
Closed -$125K
YALA
77
Yalla Group
YALA
$817M
– –
-44,000
Closed -$173K
ZH
78
Zhihu
ZH
$282M
– –
-33,333
Closed -$254K
CD
79
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-44,000
Closed -$308K
1 2 3
4

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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.