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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
+59.38%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$50.8M
Cap. Flow
-$30.9M
Cap. Flow %
-6.57%
Top 10 Hldgs %
88.58%
Holding
49
New
11
Increased
5
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$55M
2
BEKE icon
KE Holdings
BEKE
+$10.3M
3
NOAH
Noah Holdings
NOAH
+$5.7M
4
GOTU icon
Gaotu Techedu
GOTU
+$5.1M
5
TSLA icon
Tesla
TSLA
+$4.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.2M
2
TAL icon
TAL Education Group
TAL
+$30.5M
3
AAPL icon
Apple
AAPL
+$7.84M
4
VNET
VNET Group
VNET
+$7.1M
5
MAR icon
Marriott International
MAR
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Financials 16.23%
3 Consumer Discretionary 16.21%
4 Communication Services 13.28%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
1
Daqo New Energy
DQ
$821M
$123M 26.1%
2,140,388
+1,262,358
+144% +$55M
NOAH
2
Noah Holdings
NOAH
$610M
$67.1M 14.26%
1,402,900
+176,300
+14% +$5.7M
BILI icon
3
Bilibili
BILI
$7.55B
$58.6M 12.47%
553,718
-74,498
-12% -$4.36M
ZTO icon
4
ZTO Express
ZTO
$18.2B
$43.2M 9.19%
1,482,702
-86,100
-5% -$2.53M
BABA icon
5
Alibaba
BABA
$276B
$38.6M 8.2%
154,459
-137,475
-47% -$38.2M
TAL icon
6
CALL
TAL Education Group
TAL
$5.68B
$38.1M 8.11%
+533,141
New +$38.5M
JD icon
7
JD.com
JD
$40B
$16M 3.41%
182,339
-69,261
-28% -$5.78M
GOTU icon
8
Gaotu Techedu
GOTU
$408M
$12.8M 2.71%
246,600
+70,000
+40% +$5.1M
QCOM icon
9
Qualcomm
QCOM
$181B
$9.93M 2.11%
65,200
-41,256
-39% -$5.75M
BEKE icon
10
KE Holdings
BEKE
$19.3B
$9.5M 2.02%
+154,400
New +$10.3M
TSLA icon
11
Tesla
TSLA
$1.43T
$7.34M 1.56%
31,200
+25,200
+420% +$4.3M
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.12B
$7.03M 1.49%
378,986
-204,500
-35% -$3.56M
MA icon
13
Mastercard
MA
$480B
$4.75M 1.01%
13,300
-6,900
-34% -$2.3M
V icon
14
Visa
V
$682B
$4.53M 0.96%
20,700
-400
-2% -$81.9K
HTHT icon
15
Huazhu Hotels Group
HTHT
$12.8B
$4.01M 0.85%
60,267
-71,300
-54% -$3.25M
TME icon
16
Tencent Music
TME
$14.9B
$2.29M 0.49%
119,264
-258,500
-68% -$4.2M
PDD icon
17
Pinduoduo
PDD
$120B
$2.26M 0.48%
12,700
+4,800
+61% +$574K
DELL icon
18
Dell
DELL
$256B
$2.21M 0.47%
+59,519
New +$2.07M
DOYU
19
DouYu International Holdings
DOYU
$140M
$1.52M 0.32%
13,710
-8,060
-37% -$1.09M
NVDA icon
20
NVIDIA
NVDA
$4.91T
$1.1M 0.23%
+84,000
New +$1.12M
AAPL icon
21
Apple
AAPL
$4.9T
$531K 0.11%
4,000
-65,200
-94% -$7.84M
LULU icon
22
lululemon athletica
LULU
$13.2B
$487K 0.1%
+1,400
New +$486K
LI icon
23
Li Auto
LI
$12.3B
$308K 0.07%
10,700
-44,700
-81% -$1.23M
YUMC icon
24
Yum China
YUMC
$15.1B
$234K 0.05%
+4,098
New +$230K
RUN icon
25
Sunrun
RUN
$2.83B
$98K 0.02%
+1,406
New +$87.3K
1
2

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BBNA
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MIS
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Pinpoint Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pinpoint Asset Management held 49 positions worth $470M, up 12% from $420M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Pinpoint Asset Management withdrew a net $30.9M in Q4 2020, closing 20 positions and reducing 13 holdings. Its most notable exit was TAL Education Group, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pinpoint Asset Management opened a new position in KE Holdings worth $9.5M.

  • Pinpoint Asset Management's largest Q4 2020 buy was KE Holdings: 154,400 shares worth $9.5M.
  • Pinpoint Asset Management added most to Daqo New Energy in Q4 2020, an estimated $55M increase.
  • Pinpoint Asset Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $38.2M.
  • Pinpoint Asset Management fully exited TAL Education Group in Q4 2020, selling an estimated $30.5M.
  • Pinpoint Asset Management's ten largest holdings make up 89% of its $470M portfolio in Q4 2020.
  • Pinpoint Asset Management opened 11 new positions and closed 20 in Q4 2020.
  • Pinpoint Asset Management's portfolio value rose 12% quarter-over-quarter to $470M.

Based on Pinpoint Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.