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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
WOLF icon
76
Wolfspeed
WOLF
$1.23B
– –
-179,395
Closed -$6.83M
WYNN icon
77
Wynn Resorts
WYNN
$10.3B
– –
-7,400
Closed -$684K
ONC
78
BeOne Medicines Ltd
ONC
$32.8B
– –
-7,534
Closed -$3.61M
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.