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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
+6.23%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$86.7M
Cap. Flow
+$7.11M
Cap. Flow %
1%
Top 10 Hldgs %
70.22%
Holding
140
New
34
Increased
35
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$15.4M
2
NVDA icon
NVIDIA
NVDA
+$9.23M
3
NTES icon
NetEase
NTES
+$8.99M
4
TSLA icon
Tesla
TSLA
+$8.93M
5
PDD icon
Pinduoduo
PDD
+$8.64M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$15.6M
2
FRO icon
Frontline
FRO
+$10.4M
3
MU icon
Micron Technology
MU
+$9.13M
4
LI icon
Li Auto
LI
+$5.65M
5
VIPS icon
Vipshop
VIPS
+$5.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.9%
2 Technology 25.9%
3 Consumer Staples 7.96%
4 Financials 6.4%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAT icon
101
Atour Lifestyle Holdings
ATAT
$4.66B
– –
-39,811
Closed -$3.91M
ATHM icon
102
Autohome
ATHM
$2.63B
– –
-10,000
Closed -$262K
AXTI icon
103
AXT Inc
AXTI
$3.07B
– –
-314
Closed -$1.44K
CAT icon
104
Caterpillar
CAT
$373B
– –
-3
Closed -$1.1K
CHT icon
105
Chunghwa Telecom
CHT
$33.1B
– –
-10,984
Closed -$430K
DHR icon
106
Danaher
DHR
$138B
– –
-2,012
Closed -$502K
FLEX icon
107
Flex
FLEX
$41B
– –
-8,000
Closed -$229K
FRO icon
108
Frontline
FRO
$8.7B
– –
-446,718
Closed -$10.4M
B
109
Barrick Mining
B
$63.2B
– –
-72,266
Closed -$1.2M
HPE icon
110
Hewlett Packard
HPE
$62.4B
– –
-14,000
Closed -$248K
LVS icon
111
Las Vegas Sands
LVS
$32.3B
– –
-14,706
Closed -$760K
MGM icon
112
MGM Resorts International
MGM
$11.7B
– –
-13,334
Closed -$629K
MOMO
113
Hello Group
MOMO
$886M
– –
-60,000
Closed -$373K
MP icon
114
MP Materials
MP
$7.42B
– –
-381
Closed -$5.45K
ONTO icon
115
Onto Innovation
ONTO
$12.5B
– –
-1,400
Closed -$254K
PVH icon
116
PVH
PVH
$4.01B
– –
-1,538
Closed -$216K
QCOM icon
117
Qualcomm
QCOM
$160B
– –
-1,411
Closed -$269K
SIMO icon
118
Silicon Motion
SIMO
$8.65B
– –
-4,779
Closed -$368K
SMCI icon
119
Super Micro Computer
SMCI
$17.9B
– –
-2,240
Closed -$279K
STNG icon
120
Scorpio Tankers
STNG
$3.76B
– –
-42,109
Closed -$3.01M
TAK icon
121
Takeda Pharmaceutical
TAK
$55.1B
– –
-147,600
Closed -$2.05M
VIPS icon
122
Vipshop
VIPS
$7.3B
– –
-337,237
Closed -$5.58M
VRT icon
123
Vertiv
VRT
$87.6B
– –
-3,073
Closed -$251K
WDC icon
124
Western Digital
WDC
$184B
– –
-7,303
Closed -$377K
WMT icon
125
Walmart Inc
WMT
$884B
– –
-4
Closed -$240
2 3 4
5
6

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Pinpoint Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pinpoint Asset Management held 140 positions worth $710M, up 14% from $623M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pinpoint Asset Management's Q2 2024 filing shows 34 new, 35 increased, 24 reduced and 35 closed positions. Its largest new stake was Apple: 22,149 shares worth $4.67M. The largest sale was Full Truck Alliance, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinpoint Asset Management's largest Q2 2024 buy was Apple: 22,149 shares worth $4.67M.
  • Pinpoint Asset Management added most to New Oriental in Q2 2024, an estimated $15.4M increase.
  • Pinpoint Asset Management's biggest Q2 2024 reduction was Full Truck Alliance, cutting an estimated $15.6M.
  • Pinpoint Asset Management fully exited Frontline in Q2 2024, selling an estimated $10.4M.
  • Pinpoint Asset Management's ten largest holdings make up 70% of its $710M portfolio in Q2 2024.
  • Pinpoint Asset Management opened 34 new positions and closed 35 in Q2 2024.
  • Pinpoint Asset Management's portfolio value rose 14% quarter-over-quarter to $710M.

Based on Pinpoint Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.