We are live on
!
Find out more
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
(+2.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
127
New
33
Increased
18
Reduced
20
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$29M |
| 2 |
Alibaba
BABA
|
+$24.6M |
| 3 |
Tesla
TSLA
|
+$18.3M |
| 4 |
Full Truck Alliance
YMM
|
+$17.5M |
| 5 |
Pinduoduo
PDD
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$43M |
| 2 |
Trip.com Group
TCOM
|
+$33.2M |
| 3 |
NVIDIA
NVDA
|
+$31.1M |
| 4 |
TSMC
TSM
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$2.93T
| – | – |
-26,767
| Closed | -$11.3M |
|
|
102
NVIDIA
NVDA
$4.91T
| – | – |
-223,547
| Closed | -$31.1M |
|
|
P
103
Everpure Inc
P
$23.1B
| – | – |
-2
| Closed | -$123 |
|
104
Royal Caribbean
RCL
$77B
| – | – |
-2,768
| Closed | -$639K |
|
105
Regeneron Pharmaceuticals
REGN
$70.9B
| – | – |
-1,908
| Closed | -$1.36M |
|
106
Ralph Lauren
RL
$22.6B
| – | – |
-226
| Closed | -$52.2K |
|
|
107
Trip.com Group
TCOM
$26.7B
| – | – |
-292,919
| Closed | -$33.2M |
|
108
Tencent Music
TME
$14.9B
| – | – |
-421,995
| Closed | -$4.79M |
|
109
Tapestry
TPR
$28.6B
| – | – |
-4,784
| Closed | -$313K |
|
110
VF Corp
VFC
$6.66B
| – | – |
-2,148
| Closed | -$46.1K |
|
|
VSXY
111
Victoria's Secret
VSXY
$6.47B
| – | – |
-2,967
| Closed | -$123K |
|
|
X
112
DELISTED
US Steel
X
| – | – |
-470
| Closed | -$16K |
|
113
Zillow
ZG
$7.71B
| – | – |
-1,141
| Closed | -$80.8K |
|
114
ZTO Express
ZTO
$18.2B
| – | – |
-90,091
| Closed | -$1.76M |
|
|
SARO
115
StandardAero Inc
SARO
$8.89B
| – | – |
-783
| Closed | -$19.4K |
|
|
PONY
116
Pony AI Inc
PONY
$2.89B
| – | – |
-7,500
| Closed | -$108K |
|
Similar funds
FP
PFC
BBNA
ACP
MIS
BMM
CF
BIC
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.