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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
-4.95%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$16.7M
Cap. Flow
+$59.9M
Cap. Flow %
14.6%
Top 10 Hldgs %
82.42%
Holding
46
New
12
Increased
10
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$12.7M
2
GDS icon
GDS Holdings
GDS
+$12.3M
3
DIS icon
Walt Disney
DIS
+$11.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$7.26M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.49M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$31.5M
2
TAL icon
TAL Education Group
TAL
+$13.4M
3
NOAH
Noah Holdings
NOAH
+$12.3M
4
JD icon
JD.com
JD
+$8.9M
5
VIPS icon
Vipshop
VIPS
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Communication Services 11.64%
3 Real Estate 9.75%
4 Financials 8.25%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
1
Daqo New Energy
DQ
$807M
$96.4M 23.49%
1,482,924
-437,430
-23% -$31.5M
BEKE icon
2
KE Holdings
BEKE
$19.3B
$40M 9.75%
839,700
+113,900
+16% +$5.82M
NOAH
3
Noah Holdings
NOAH
$616M
$27.7M 6.75%
587,335
-278,403
-32% -$12.3M
TUYA
4
Tuya Inc
TUYA
$1.07B
$23.8M 5.81%
972,977
+45,377
+5% +$958K
DIS icon
5
Walt Disney
DIS
$173B
$16.8M 4.1%
95,800
+66,100
+223% +$11.9M
BILI icon
6
Bilibili
BILI
$7.95B
$14.2M 3.45%
28,516
-7,900
-22% -$856K
TME icon
7
Tencent Music
TME
$15.1B
$12.9M 3.15%
836,300
-70,800
-8% -$1.17M
GOTU icon
8
Gaotu Techedu
GOTU
$417M
$9.96M 2.43%
674,451
+571,951
+558% +$12.7M
MU icon
9
Micron Technology
MU
$964B
$7.55M 1.84%
88,800
+10,100
+13% +$853K
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.1B
$6.97M 1.7%
420,481
+357,695
+570% +$6.49M
HTHT icon
11
Huazhu Hotels Group
HTHT
$13.1B
$6.8M 1.66%
+128,700
New +$7.26M
GDS icon
12
GDS Holdings
GDS
$6.56B
$6.21M 1.51%
+158,100
New +$12.3M
COIN icon
13
Coinbase
COIN
$42.3B
$6.08M 1.48%
+24,000
New +$6.23M
WDC icon
14
Western Digital
WDC
$161B
$3.07M 0.75%
57,021
-20,375
-26% -$1.1M
STAA icon
15
STAAR Surgical
STAA
$1.44B
$2.59M 0.63%
17,000
+5,300
+45% +$698K
ISRG icon
16
Intuitive Surgical
ISRG
$142B
$2.39M 0.58%
7,800
+2,400
+44% +$673K
ALNY icon
17
Alnylam Pharmaceuticals
ALNY
$37.8B
$2.22M 0.54%
13,100
+4,100
+46% +$600K
ZH
18
Zhihu
ZH
$277M
$2.12M 0.52%
+26,083
New +$1.49M
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
$1.97M 0.48%
+12,500
New +$1.86M
CROX icon
20
Crocs
CROX
$6.9B
$1.91M 0.47%
+16,400
New +$1.61M
WING icon
21
Wingstop
WING
$3.84B
$1.8M 0.44%
+11,400
New +$1.64M
DADA
22
DELISTED
Dada Nexus
DADA
$1.67M 0.41%
+57,400
New +$1.49M
TAL icon
23
TAL Education Group
TAL
$5.67B
$1.66M 0.4%
65,794
-299,985
-82% -$13.4M
TXRH icon
24
Texas Roadhouse
TXRH
$13B
$1.63M 0.4%
+16,900
New +$1.66M
RBLX icon
25
Roblox
RBLX
$38.7B
$981K 0.24%
+10,900
New +$875K
1
2

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Pinpoint Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pinpoint Asset Management held 46 positions worth $410M, up 4.2% from $394M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Pinpoint Asset Management deployed $59.9M of net new capital in Q2 2021, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was GDS Holdings: 158,100 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 45% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Daqo New Energy, an estimated $31.5M trimmed.

  • Pinpoint Asset Management's largest Q2 2021 buy was GDS Holdings: 158,100 shares worth $6.21M.
  • Pinpoint Asset Management added most to Gaotu Techedu in Q2 2021, an estimated $12.7M increase.
  • Pinpoint Asset Management's biggest Q2 2021 reduction was Daqo New Energy, cutting an estimated $31.5M.
  • Pinpoint Asset Management fully exited JD.com in Q2 2021, selling an estimated $8.9M.
  • Pinpoint Asset Management's ten largest holdings make up 82% of its $410M portfolio in Q2 2021.
  • Pinpoint Asset Management opened 12 new positions and closed 13 in Q2 2021.
  • Pinpoint Asset Management's portfolio value rose 4.2% quarter-over-quarter to $410M.

Based on Pinpoint Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.