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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
+9.55%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$76.6M
(-16%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-30.7%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
47
New
18
Increased
5
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$35.9M |
| 2 |
TAL Education Group
TAL
|
+$26.8M |
| 3 |
TUYA
Tuya Inc
TUYA
|
+$20.3M |
| 4 |
Tencent Music
TME
|
+$20M |
| 5 |
RLX Technology
RLX
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$63.2M |
| 2 |
ZTO Express
ZTO
|
+$43.2M |
| 3 |
Alibaba
BABA
|
+$32.2M |
| 4 |
NOAH
Noah Holdings
NOAH
|
+$25.5M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.84% |
| 2 | Communication Services | 11.18% |
| 3 | Real Estate | 10.5% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
1
Daqo New Energy
DQ
$802M
| $145M | 36.82% |
1,920,354
-220,034
| -10% | -$20.2M |
|
|
2
KE Holdings
BEKE
$17.7B
| $41.4M | 10.5% |
725,800
+571,400
| +370% | +$35.9M |
|
|
NOAH
3
Noah Holdings
NOAH
$594M
| $38.4M | 9.76% |
865,738
-537,162
| -38% | -$25.5M |
|
|
4
TAL Education Group
TAL
$5.79B
| $19.7M | 5% |
+365,779
| New | +$26.8M |
|
|
TUYA
5
Tuya Inc
TUYA
$1.02B
| $19.6M | 4.98% |
+927,600
| New | +$20.3M |
|
|
6
Tencent Music
TME
$15.6B
| $18.6M | 4.72% |
907,100
+787,836
| +661% | +$20M |
|
|
7
Bilibili
BILI
$7.56B
| $18.1M | 4.59% |
36,416
-517,302
| -93% | -$63.2M |
|
8
JD.com
JD
$42.9B
| $8.9M | 2.26% |
105,600
-76,739
| -42% | -$7.04M |
|
9
Micron Technology
MU
$927B
| $6.94M | 1.76% |
+78,700
| New | +$6.68M |
|
10
Vipshop
VIPS
$7.13B
| $6.36M | 1.62% |
+213,000
| New | +$7.35M |
|
|
11
RLX Technology
RLX
$2.43B
| $6.15M | 1.56% |
+501,500
| New | +$9.65M |
|
12
Tesla
TSLA
$1.21T
| $5.68M | 1.44% |
25,500
-5,700
| -18% | -$1.43M |
|
13
Walt Disney
DIS
$172B
| $5.48M | 1.39% |
+29,700
| New | +$5.48M |
|
|
14
Alibaba
BABA
$276B
| $5.3M | 1.35% |
23,400
-131,059
| -85% | -$32.2M |
|
15
Western Digital
WDC
$160B
| $3.9M | 0.99% |
+77,396
| New | +$3.62M |
|
16
Gaotu Techedu
GOTU
$384M
| $3.47M | 0.88% |
102,500
-144,100
| -58% | -$11.7M |
|
|
LX
17
LexinFintech Holdings
LX
$239M
| $1.92M | 0.49% |
+191,000
| New | +$1.92M |
|
|
DOYU
18
DouYu International Holdings
DOYU
$140M
| $1.49M | 0.38% |
14,303
+593
| +4% | +$80.3K |
|
19
Intuitive Surgical
ISRG
$130B
| $1.33M | 0.34% |
+5,400
| New | +$1.36M |
|
20
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.27M | 0.32% |
+9,000
| New | +$1.35M |
|
21
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.25M | 0.32% |
62,786
-316,200
| -83% | -$6M |
|
22
STAAR Surgical
STAA
$1.13B
| $1.23M | 0.31% |
+11,700
| New | +$1.17M |
|
23
Kodiak Sciences
KOD
$2.52B
| $986K | 0.25% |
+8,700
| New | +$1.19M |
|
24
Starbucks
SBUX
$118B
| $809K | 0.21% |
+7,400
| New | +$777K |
|
|
CAN
25
Canaan Creative
CAN
$178M
| $808K | 0.21% |
+39,100
| New | +$582K |
|
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Pinpoint Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Pinpoint Asset Management held 47 positions worth $394M, down 16% from $470M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Pinpoint Asset Management withdrew a net $121M in Q1 2021, closing 13 positions and reducing 10 holdings. Its most notable exit was ZTO Express, an estimated $43.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 29% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Pinpoint Asset Management opened a new position in TAL Education Group worth $19.7M.
- Pinpoint Asset Management's largest Q1 2021 buy was TAL Education Group: 365,779 shares worth $19.7M.
- Pinpoint Asset Management added most to KE Holdings in Q1 2021, an estimated $35.9M increase.
- Pinpoint Asset Management's biggest Q1 2021 reduction was Bilibili, cutting an estimated $63.2M.
- Pinpoint Asset Management fully exited ZTO Express in Q1 2021, selling an estimated $43.2M.
- Pinpoint Asset Management's ten largest holdings make up 82% of its $394M portfolio in Q1 2021.
- Pinpoint Asset Management opened 18 new positions and closed 13 in Q1 2021.
- Pinpoint Asset Management's portfolio value fell 16% quarter-over-quarter to $394M.
Based on Pinpoint Asset Management's 13F filing for Q1 2021, filed 13 May 2021.