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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
+19.18%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$73.6M
Cap. Flow
+$16.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
74.1%
Holding
54
New
13
Increased
11
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$36.1M
2
BABA icon
Alibaba
BABA
+$11.1M
3
JD icon
JD.com
JD
+$10.5M
4
QCOM icon
Qualcomm
QCOM
+$9.32M
5
VNET
VNET Group
VNET
+$7.14M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$23.2M
2
ZTO icon
ZTO Express
ZTO
+$11.3M
3
MA icon
Mastercard
MA
+$9.04M
4
V icon
Visa
V
+$8.09M
5
LRCX icon
Lam Research
LRCX
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.43%
2 Technology 17.42%
3 Communication Services 13.35%
4 Consumer Staples 11.61%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$85.8M 20.46%
291,934
+42,100
+17% +$11.1M
ZTO icon
2
ZTO Express
ZTO
$18.2B
$46.9M 11.19%
1,568,802
-331,605
-17% -$11.3M
TAL icon
3
TAL Education Group
TAL
$5.68B
$32.1M 7.66%
422,541
-307,200
-42% -$23.2M
NOAH
4
Noah Holdings
NOAH
$610M
$32M 7.62%
+1,226,600
New +$36.1M
BILI icon
5
Bilibili
BILI
$7.55B
$30.6M 7.28%
628,216
+22,000
+4% +$972K
DQ
6
Daqo New Energy
DQ
$821M
$23.7M 5.66%
878,030
+27,000
+3% +$600K
JD icon
7
JD.com
JD
$40B
$19.5M 4.65%
251,600
+151,000
+150% +$10.5M
GOTU icon
8
Gaotu Techedu
GOTU
$408M
$15.9M 3.79%
176,600
-35,744
-17% -$3.18M
QCOM icon
9
Qualcomm
QCOM
$181B
$12.5M 2.99%
106,456
+87,256
+454% +$9.32M
HTHT icon
10
Huazhu Hotels Group
HTHT
$12.8B
$11.7M 2.79%
+131,567
New +$5.13M
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.12B
$9.71M 2.32%
583,486
+254,800
+78% +$4.52M
TME icon
12
Tencent Music
TME
$14.9B
$9.07M 2.16%
377,764
-247,800
-40% -$3.86M
AAPL icon
13
Apple
AAPL
$4.9T
$8.01M 1.91%
69,200
+14,000
+25% +$1.53M
VNET
14
VNET Group
VNET
$2.1B
$7.1M 1.69%
+306,440
New +$7.14M
MA icon
15
Mastercard
MA
$480B
$6.83M 1.63%
20,200
-27,800
-58% -$9.04M
MAR icon
16
Marriott International
MAR
$96.6B
$6.17M 1.47%
+66,589
New +$6.28M
DIS icon
17
Walt Disney
DIS
$170B
$5.96M 1.42%
48,000
+33,920
+241% +$4.24M
DKNG icon
18
DraftKings
DKNG
$12.4B
$4.87M 1.16%
82,700
-57,400
-41% -$2.23M
KLAC icon
19
KLA
KLAC
$278B
$4.73M 1.13%
244,000
+113,000
+86% +$2.23M
ACMR icon
20
ACM Research
ACMR
$5.8B
$4.39M 1.05%
190,710
-5,100
-3% -$145K
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.25M 1.01%
20,200
-600
-3% -$126K
V icon
22
Visa
V
$682B
$4.22M 1.01%
21,100
-40,500
-66% -$8.09M
AMZN icon
23
Amazon
AMZN
$2.66T
$4.09M 0.98%
26,000
-2,000
-7% -$315K
PDD icon
24
Pinduoduo
PDD
$120B
$2.9M 0.69%
+7,900
New +$677K
DOYU
25
DouYu International Holdings
DOYU
$140M
$2.88M 0.69%
21,770
+10,400
+91% +$1.49M
1
2 3

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Pinpoint Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pinpoint Asset Management held 54 positions worth $420M, up 21% from $346M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pinpoint Asset Management deployed $16.3M of net new capital in Q3 2020, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Noah Holdings: 1,226,600 shares worth $32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TAL Education Group, an estimated $23.2M trimmed.

  • Pinpoint Asset Management's largest Q3 2020 buy was Noah Holdings: 1,226,600 shares worth $32M.
  • Pinpoint Asset Management added most to Alibaba in Q3 2020, an estimated $11.1M increase.
  • Pinpoint Asset Management's biggest Q3 2020 reduction was TAL Education Group, cutting an estimated $23.2M.
  • Pinpoint Asset Management fully exited Lam Research in Q3 2020, selling an estimated $6.86M.
  • Pinpoint Asset Management's ten largest holdings make up 74% of its $420M portfolio in Q3 2020.
  • Pinpoint Asset Management opened 13 new positions and closed 15 in Q3 2020.
  • Pinpoint Asset Management's portfolio value rose 21% quarter-over-quarter to $420M.

Based on Pinpoint Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.