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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
+12.88%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$98.2M
(+21%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
126
New
36
Increased
22
Reduced
28
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Full Truck Alliance
YMM
|
+$23.2M |
| 2 |
TAL Education Group
TAL
|
+$21.1M |
| 3 |
Trip.com Group
TCOM
|
+$19.4M |
| 4 |
NVIDIA
NVDA
|
+$15.6M |
| 5 |
TSMC
TSM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$51.3M |
| 2 |
MakeMyTrip
MMYT
|
+$11.4M |
| 3 |
Tesla
TSLA
|
+$10.8M |
| 4 |
JD.com
JD
|
+$10.8M |
| 5 |
Kulicke & Soffa
KLIC
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.93% |
| 2 | Technology | 25.88% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
101
Himax Technologies
HIMX
$2.19B
| – | – |
-42,848
| Closed | -$236K |
|
102
PUT
Harmony Gold Mining
HMY
$9.84B
| – | – |
-29
| Closed | -$928 |
|
103
Hewlett Packard
HPE
$63.4B
| – | – |
-16,308
| Closed | -$334K |
|
104
Hyster-Yale Materials Handling
HY
$599M
| – | – |
-507
| Closed | -$32.3K |
|
105
Ingersoll Rand
IR
$32.6B
| – | – |
-3
| Closed | -$300 |
|
106
James Hardie Industries
JHX
$15.3B
| – | – |
-1,603
| Closed | -$64.4K |
|
107
Johnson & Johnson
JNJ
$618B
| – | – |
-15,240
| Closed | -$2.47M |
|
108
Coca-Cola
KO
$377B
| – | – |
-79
| Closed | -$5.68K |
|
109
Eli Lilly
LLY
$1.02T
| – | – |
-4,050
| Closed | -$3.59M |
|
110
lululemon athletica
LULU
$13.5B
| – | – |
-200
| Closed | -$54.3K |
|
|
111
MakeMyTrip
MMYT
$5.36B
| – | – |
-122,142
| Closed | -$11.4M |
|
112
Merck
MRK
$322B
| – | – |
-28,349
| Closed | -$3.22M |
|
113
PepsiCo
PEP
$190B
| – | – |
-32
| Closed | -$5.44K |
|
114
Southern Copper
SCCO
$143B
| – | – |
-90
| Closed | -$9.83K |
|
115
Scorpio Tankers
STNG
$3.9B
| – | – |
-14,126
| Closed | -$1.01M |
|
116
Teck Resources
TECK
$29.6B
| – | – |
-289
| Closed | -$15.1K |
|
|
TUYA
117
Tuya Inc
TUYA
$1.03B
| – | – |
-967,023
| Closed | -$1.6M |
|
118
Wipro
WIT
$19.6B
| – | – |
-831,000
| Closed | -$2.69M |
|
119
Walmart Inc
WMT
$885B
| – | – |
-132
| Closed | -$10.7K |
|
|
ZK
120
DELISTED
Zeekr
ZK
| – | – |
-21,520
| Closed | -$480K |
|
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Pinpoint Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Pinpoint Asset Management held 126 positions worth $564M, up 21% from $466M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Pinpoint Asset Management deployed $60.6M of net new capital in Q4 2024, opening 36 new positions and adding to 22 existing holdings. Its largest new stake was Trip.com Group: 292,919 shares worth $33.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Pinduoduo, an estimated $51.3M trimmed.
- Pinpoint Asset Management's largest Q4 2024 buy was Trip.com Group: 292,919 shares worth $33.2M.
- Pinpoint Asset Management added most to Full Truck Alliance in Q4 2024, an estimated $23.2M increase.
- Pinpoint Asset Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $51.3M.
- Pinpoint Asset Management fully exited MakeMyTrip in Q4 2024, selling an estimated $11.4M.
- Pinpoint Asset Management's ten largest holdings make up 72% of its $564M portfolio in Q4 2024.
- Pinpoint Asset Management opened 36 new positions and closed 32 in Q4 2024.
- Pinpoint Asset Management's portfolio value rose 21% quarter-over-quarter to $564M.
Based on Pinpoint Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.