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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
LSB
126
DELISTED
LakeShore Biopharma
LSB
– –
-5,000
Closed -$3.58K
ONC
127
BeOne Medicines Ltd
ONC
$32.8B
– –
-5,300
Closed -$2.79M
JOYY
128
JOYY Inc
JOYY
$3.71B
– –
-7,770
Closed -$239K
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.