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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
-4.96%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$162M
(-60%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-130.59%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
36
New
8
Increased
6
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$5.94M |
| 2 |
Yum China
YUMC
|
+$4.89M |
| 3 |
NVIDIA
NVDA
|
+$3.58M |
| 4 |
ZTO Express
ZTO
|
+$2.13M |
| 5 |
SY
So-Young International
SY
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$38.3M |
| 2 |
Albemarle
ALB
|
+$18.6M |
| 3 |
NOAH
Noah Holdings
NOAH
|
+$14.6M |
| 4 |
Bilibili
BILI
|
+$10.2M |
| 5 |
TUYA
Tuya Inc
TUYA
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.34% |
| 2 | Technology | 15.14% |
| 3 | Materials | 8.73% |
| 4 | Industrials | 5.49% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albemarle
ALB
$14.2B
| $9.56M | 8.73% |
40,900
-75,100
| -65% | -$18.6M |
|
2
Huazhu Hotels Group
HTHT
$12.8B
| $8.68M | 7.93% |
232,487
+35,800
| +18% | +$1.56M |
|
|
DQ
3
Daqo New Energy
DQ
$821M
| $6.6M | 6.03% |
151,838
-658,386
| -81% | -$38.3M |
|
|
4
ZTO Express
ZTO
$18.2B
| $6.01M | 5.49% |
213,100
+71,500
| +50% | +$2.13M |
|
|
5
Melco Resorts & Entertainment
MLCO
$2.12B
| $5.68M | 5.18% |
+557,600
| New | +$5.94M |
|
|
6
Yum China
YUMC
$15.1B
| $4.5M | 4.11% |
+90,200
| New | +$4.89M |
|
|
TUYA
7
Tuya Inc
TUYA
$1.07B
| $4.24M | 3.87% |
678,505
-1,291,725
| -66% | -$8.76M |
|
8
KE Holdings
BEKE
$19.3B
| $4.01M | 3.66% |
87,500
-365,400
| -81% | -$7.48M |
|
|
9
NVIDIA
NVDA
$4.91T
| $3.82M | 3.49% |
+130,000
| New | +$3.58M |
|
|
NOAH
10
Noah Holdings
NOAH
$610M
| $2.9M | 2.65% |
94,600
-387,852
| -80% | -$14.6M |
|
11
Intuitive Surgical
ISRG
$122B
| $2.69M | 2.46% |
7,500
-15,000
| -67% | -$5.16M |
|
12
Under Armour
UAA
$3.17B
| $2.37M | 2.16% |
111,600
-2,200
| -2% | -$49.9K |
|
|
CAN
13
Canaan Creative
CAN
$201M
| $1.91M | 1.74% |
370,800
+141,800
| +62% | +$1.07M |
|
14
Coinbase
COIN
$41.4B
| $1.77M | 1.61% |
7,000
-7,400
| -51% | -$2.15M |
|
15
Crocs
CROX
$6.81B
| $1.63M | 1.49% |
+12,700
| New | +$1.96M |
|
|
DADA
16
DELISTED
Dada Nexus
DADA
| $1.62M | 1.48% |
123,015
+5,800
| +5% | +$112K |
|
|
SY
17
So-Young International
SY
$169M
| $1.61M | 1.47% |
+504,900
| New | +$2M |
|
18
NetEase
NTES
$84.1B
| $1.59M | 1.45% |
11,019
-22,681
| -67% | -$2.3M |
|
|
NCTY
19
The9 Ltd
NCTY
$59.4M
| $1.26M | 1.15% |
18,780
| – | – |
|
20
Autohome
ATHM
$2.48B
| $1.14M | 1.04% |
+17,300
| New | +$658K |
|
21
Cameco
CCJ
$37.3B
| $1.06M | 0.97% |
48,635
-62,609
| -56% | -$1.51M |
|
22
Walt Disney
DIS
$170B
| $960K | 0.88% |
6,200
-43,900
| -88% | -$7.09M |
|
23
Tencent Music
TME
$14.9B
| $702K | 0.64% |
+23,900
| New | +$176K |
|
24
Apple
AAPL
$4.9T
| – | – |
-44,300
| Closed | -$6.55M |
|
|
25
Bilibili
BILI
$7.55B
| – | – |
-125,416
| Closed | -$10.2M |
|
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Pinpoint Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Pinpoint Asset Management held 36 positions worth $110M, down 60% from $272M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Pinpoint Asset Management withdrew a net $143M in Q4 2021, closing 8 positions and reducing 11 holdings. Its most notable exit was Bilibili, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 5.4% a quarter earlier, followed by Technology and Materials.
Against the trend, Pinpoint Asset Management opened a new position in Melco Resorts & Entertainment worth $5.68M.
- Pinpoint Asset Management's largest Q4 2021 buy was Melco Resorts & Entertainment: 557,600 shares worth $5.68M.
- Pinpoint Asset Management added most to ZTO Express in Q4 2021, an estimated $2.13M increase.
- Pinpoint Asset Management's biggest Q4 2021 reduction was Daqo New Energy, cutting an estimated $38.3M.
- Pinpoint Asset Management fully exited Bilibili in Q4 2021, selling an estimated $10.2M.
- Pinpoint Asset Management's ten largest holdings make up 69% of its $110M portfolio in Q4 2021.
- Pinpoint Asset Management opened 8 new positions and closed 8 in Q4 2021.
- Pinpoint Asset Management's portfolio value fell 60% quarter-over-quarter to $110M.
Based on Pinpoint Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.