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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
-10.67%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$139M
Cap. Flow
-$52.5M
Cap. Flow %
-19.32%
Top 10 Hldgs %
79.11%
Holding
44
New
11
Increased
9
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$24.8M
2
TUYA
Tuya Inc
TUYA
+$15.3M
3
BILI icon
Bilibili
BILI
+$8.29M
4
AAPL icon
Apple
AAPL
+$6.52M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.94M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$40.3M
2
TME icon
Tencent Music
TME
+$12.9M
3
GOTU icon
Gaotu Techedu
GOTU
+$9.96M
4
BEKE icon
KE Holdings
BEKE
+$9.43M
5
DIS icon
Walt Disney
DIS
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Materials 11.34%
3 Financials 10.05%
4 Communication Services 9.96%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
1
Daqo New Energy
DQ
$821M
$55.1M 20.28%
810,224
-672,700
-45% -$40.3M
ALB icon
2
Albemarle
ALB
$14.2B
$30.8M 11.34%
+116,000
New +$24.8M
NOAH
3
Noah Holdings
NOAH
$610M
$20.5M 7.54%
482,452
-104,883
-18% -$4.16M
BEKE icon
4
KE Holdings
BEKE
$19.3B
$13.3M 4.87%
452,900
-386,800
-46% -$9.43M
TUYA
5
Tuya Inc
TUYA
$1.07B
$12.1M 4.45%
1,970,230
+997,253
+102% +$15.3M
BILI icon
6
Bilibili
BILI
$7.55B
$10.2M 3.75%
125,416
+96,900
+340% +$8.29M
HTHT icon
7
Huazhu Hotels Group
HTHT
$12.8B
$9.29M 3.42%
196,687
+67,987
+53% +$3.21M
DIS icon
8
Walt Disney
DIS
$170B
$8.74M 3.21%
50,100
-45,700
-48% -$8.15M
AAPL icon
9
Apple
AAPL
$4.9T
$6.55M 2.41%
+44,300
New +$6.52M
COIN icon
10
Coinbase
COIN
$41.4B
$4.73M 1.74%
14,400
-9,600
-40% -$2.36M
ZTO icon
11
ZTO Express
ZTO
$18.2B
$3.95M 1.45%
+141,600
New +$4.06M
YMM icon
12
Full Truck Alliance
YMM
$9.48B
$3.7M 1.36%
+239,404
New +$3.52M
NTES icon
13
NetEase
NTES
$84.1B
$3.48M 1.28%
+33,700
New +$3.18M
CCJ icon
14
Cameco
CCJ
$37.3B
$2.93M 1.08%
+111,244
New +$2.1M
UAA icon
15
Under Armour
UAA
$3.17B
$2.81M 1.04%
+113,800
New +$2.52M
ISRG icon
16
Intuitive Surgical
ISRG
$122B
$2.7M 0.99%
22,500
+14,700
+188% +$4.94M
RBLX icon
17
Roblox
RBLX
$37B
$2.54M 0.94%
26,700
+15,800
+145% +$1.3M
DADA
18
DELISTED
Dada Nexus
DADA
$2.54M 0.93%
117,215
+59,815
+104% +$1.35M
CAN
19
Canaan Creative
CAN
$201M
$2.22M 0.82%
+229,000
New +$1.78M
ZH
20
Zhihu
ZH
$273M
$2.12M 0.78%
41,065
+14,982
+57% +$900K
NCTY
21
The9 Ltd
NCTY
$59.4M
$2.09M 0.77%
+18,780
New +$2.36M
STAA icon
22
STAAR Surgical
STAA
$1.32B
$1.79M 0.66%
16,000
-1,000
-6% -$140K
EDU icon
23
New Oriental
EDU
$7.82B
$292K 0.11%
+14,400
New +$457K
ALNY icon
24
Alnylam Pharmaceuticals
ALNY
$35.7B
– –
-13,100
Closed -$2.22M
CROX icon
25
Crocs
CROX
$6.81B
– –
-16,400
Closed -$1.91M
1
2

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Pinpoint Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pinpoint Asset Management held 44 positions worth $272M, down 34% from $410M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pinpoint Asset Management withdrew a net $52.5M in Q3 2021, closing 16 positions and reducing 7 holdings. Its most notable exit was Tencent Music, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Materials and Financials.

Against the trend, Pinpoint Asset Management opened a new position in Albemarle worth $30.8M.

  • Pinpoint Asset Management's largest Q3 2021 buy was Albemarle: 116,000 shares worth $30.8M.
  • Pinpoint Asset Management added most to Tuya Inc in Q3 2021, an estimated $15.3M increase.
  • Pinpoint Asset Management's biggest Q3 2021 reduction was Daqo New Energy, cutting an estimated $40.3M.
  • Pinpoint Asset Management fully exited Tencent Music in Q3 2021, selling an estimated $12.9M.
  • Pinpoint Asset Management's ten largest holdings make up 79% of its $272M portfolio in Q3 2021.
  • Pinpoint Asset Management opened 11 new positions and closed 16 in Q3 2021.
  • Pinpoint Asset Management's portfolio value fell 34% quarter-over-quarter to $272M.

Based on Pinpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.