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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
-9.44%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$132M
Cap. Flow
+$149M
Cap. Flow %
61.6%
Top 10 Hldgs %
73.64%
Holding
38
New
10
Increased
12
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$23.3M
2
DQ
Daqo New Energy
DQ
+$20.8M
3
DOCU
DocuSign
DOCU
+$16.1M
4
ZTO icon
ZTO Express
ZTO
+$11.7M
5
NOAH
Noah Holdings
NOAH
+$11.1M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$8.68M
2
YUMC icon
Yum China
YUMC
+$4.5M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.67M
4
UAA icon
Under Armour
UAA
+$2.37M
5
CAN
Canaan Creative
CAN
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 41.66%
2 Materials 7.86%
3 Industrials 6.49%
4 Financials 6.33%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
1
Daqo New Energy
DQ
$802M
$26.7M 11.08%
646,424
+494,586
+326% +$20.8M
ON icon
2
ON Semiconductor
ON
$32.8B
$24M 9.93%
+382,800
New +$23.3M
ALB icon
3
Albemarle
ALB
$13.3B
$19M 7.86%
85,800
+44,900
+110% +$9.48M
ZTO icon
4
ZTO Express
ZTO
$18.2B
$15.7M 6.49%
627,130
+414,030
+194% +$11.7M
DOCU
5
DocuSign
DOCU
$10.7B
$15M 6.23%
+140,400
New +$16.1M
MPWR icon
6
Monolithic Power Systems
MPWR
$63B
$12M 4.99%
+24,800
New +$10.8M
NOAH
7
Noah Holdings
NOAH
$594M
$11.5M 4.77%
488,972
+394,372
+417% +$11.1M
AMD icon
8
Advanced Micro Devices
AMD
$741B
$8.63M 3.57%
+74,900
New +$8.94M
TSM icon
9
TSMC
TSM
$2.03T
$7.66M 3.17%
+73,495
New +$8.59M
NTES icon
10
NetEase
NTES
$81.5B
$7.02M 2.91%
78,300
+67,281
+611% +$6.41M
DIS icon
11
Walt Disney
DIS
$172B
$6.78M 2.81%
49,400
+43,200
+697% +$6.25M
BEKE icon
12
KE Holdings
BEKE
$17.7B
$5.95M 2.46%
480,800
+393,300
+449% +$7.01M
COIN icon
13
Coinbase
COIN
$44.2B
$3.78M 1.57%
19,900
+12,900
+184% +$2.52M
TUYA
14
Tuya Inc
TUYA
$1.02B
$3.06M 1.27%
1,033,429
+354,924
+52% +$1.7M
NVDA icon
15
NVIDIA
NVDA
$4.77T
$2.16M 0.89%
79,000
-51,000
-39% -$1.28M
PDD icon
16
Pinduoduo
PDD
$122B
$1.67M 0.69%
+31,610
New +$1.62M
MLCO icon
17
Melco Resorts & Entertainment
MLCO
$2.19B
$1.35M 0.56%
176,200
-381,400
-68% -$3.67M
YMM icon
18
Full Truck Alliance
YMM
$9.64B
$1.28M 0.53%
+191,523
New +$1.55M
LI icon
19
Li Auto
LI
$13.8B
$1.07M 0.44%
+41,500
New +$1.14M
SY
20
So-Young International
SY
$197M
$920K 0.38%
464,515
-40,385
-8% -$96.5K
ISRG icon
21
Intuitive Surgical
ISRG
$130B
$422K 0.17%
1,400
-6,100
-81% -$1.78M
CCJ icon
22
Cameco
CCJ
$37.9B
$34K 0.01%
1,154
-47,481
-98% -$1.11M
ATHM icon
23
Autohome
ATHM
$2.65B
– –
-17,300
Closed -$1.14M
CAN
24
Canaan Creative
CAN
$178M
– –
-370,800
Closed -$1.91M
CROX icon
25
Crocs
CROX
$6.75B
– –
-12,700
Closed -$1.63M
1
2

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Pinpoint Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pinpoint Asset Management held 38 positions worth $241M, up 120% from $110M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pinpoint Asset Management deployed $149M of net new capital in Q1 2022, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was ON Semiconductor: 382,800 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $3.67M trimmed.

  • Pinpoint Asset Management's largest Q1 2022 buy was ON Semiconductor: 382,800 shares worth $24M.
  • Pinpoint Asset Management added most to Daqo New Energy in Q1 2022, an estimated $20.8M increase.
  • Pinpoint Asset Management's biggest Q1 2022 reduction was Melco Resorts & Entertainment, cutting an estimated $3.67M.
  • Pinpoint Asset Management fully exited Huazhu Hotels Group in Q1 2022, selling an estimated $8.68M.
  • Pinpoint Asset Management's ten largest holdings make up 74% of its $241M portfolio in Q1 2022.
  • Pinpoint Asset Management opened 10 new positions and closed 9 in Q1 2022.
  • Pinpoint Asset Management's portfolio value rose 120% quarter-over-quarter to $241M.

Based on Pinpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.