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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
+14.63%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$10.2M
Cap. Flow
-$5.7M
Cap. Flow %
-2.26%
Top 10 Hldgs %
73.03%
Holding
37
New
8
Increased
6
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.3M
2
PDD icon
Pinduoduo
PDD
+$8.63M
3
NKE icon
Nike
NKE
+$3.48M
4
CRM icon
Salesforce
CRM
+$2.37M
5
TCOM icon
Trip.com Group
TCOM
+$2.02M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$19.1M
2
TSM icon
TSMC
TSM
+$7.66M
3
DOCU
DocuSign
DOCU
+$6.97M
4
NTES icon
NetEase
NTES
+$5.88M
5
ZTO icon
ZTO Express
ZTO
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 36.13%
2 Consumer Discretionary 17.15%
3 Industrials 5.52%
4 Financials 4.3%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
1
Daqo New Energy
DQ
$807M
$47.8M 18.99%
669,424
+23,000
+4% +$1.14M
ON icon
2
ON Semiconductor
ON
$34.3B
$19.2M 7.64%
382,100
-700
-0.2% -$39K
BABA icon
3
Alibaba
BABA
$282B
$15.4M 6.12%
+135,400
New +$13.3M
ZTO icon
4
ZTO Express
ZTO
$18.7B
$13.9M 5.52%
505,968
-121,162
-19% -$3.1M
PDD icon
5
Pinduoduo
PDD
$123B
$13.3M 5.3%
215,791
+184,181
+583% +$8.63M
NOAH
6
Noah Holdings
NOAH
$616M
$9.89M 3.93%
488,972
– –
TCOM icon
7
Trip.com Group
TCOM
$27.5B
$9.83M 3.91%
+90,335
New +$2.02M
MPWR icon
8
Monolithic Power Systems
MPWR
$64.1B
$9.49M 3.77%
24,700
-100
-0.4% -$42.2K
BEKE icon
9
KE Holdings
BEKE
$19.3B
$8.63M 3.43%
480,800
– –
AMD icon
10
Advanced Micro Devices
AMD
$817B
$4.65M 1.85%
56,800
-18,100
-24% -$1.69M
DIS icon
11
Walt Disney
DIS
$173B
$3.32M 1.32%
35,200
-14,200
-29% -$1.58M
DOCU
12
DocuSign
DOCU
$10.2B
$3.12M 1.24%
54,354
-86,046
-61% -$6.97M
NKE icon
13
Nike
NKE
$66.1B
$3M 1.19%
+29,400
New +$3.48M
TUYA
14
Tuya Inc
TUYA
$1.07B
$2.71M 1.08%
1,033,380
-49
-0% -$131
CRM icon
15
Salesforce
CRM
$141B
$2.21M 0.88%
+13,400
New +$2.37M
NTES icon
16
NetEase
NTES
$83.4B
$1.76M 0.7%
16,500
-61,800
-79% -$5.88M
YMM icon
17
Full Truck Alliance
YMM
$9.69B
$1.74M 0.69%
191,523
– –
MLCO icon
18
Melco Resorts & Entertainment
MLCO
$2.1B
$1.59M 0.63%
276,000
+99,800
+57% +$585K
COIN icon
19
Coinbase
COIN
$42.3B
$935K 0.37%
19,900
– –
EDU icon
20
New Oriental
EDU
$7.87B
$440K 0.17%
+21,600
New +$296K
SY
21
So-Young International
SY
$170M
$398K 0.16%
464,515
– –
ISRG icon
22
Intuitive Surgical
ISRG
$142B
$281K 0.11%
1,400
– –
ALB icon
23
Albemarle
ALB
$14.1B
$21K 0.01%
100
-85,700
-100% -$19.1M
CCJ icon
24
Cameco
CCJ
$38B
– –
-1,154
Closed -$34K
LI icon
25
Li Auto
LI
$12.8B
– –
-41,500
Closed -$1.07M
1
2

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Pinpoint Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pinpoint Asset Management held 37 positions worth $252M, up 4.2% from $241M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pinpoint Asset Management's Q2 2022 filing shows 8 new, 6 increased, 10 reduced and 5 closed positions. Its largest new stake was Alibaba: 135,400 shares worth $15.4M. The largest sale was Albemarle, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pinpoint Asset Management's largest Q2 2022 buy was Alibaba: 135,400 shares worth $15.4M.
  • Pinpoint Asset Management added most to Pinduoduo in Q2 2022, an estimated $8.63M increase.
  • Pinpoint Asset Management's biggest Q2 2022 reduction was Albemarle, cutting an estimated $19.1M.
  • Pinpoint Asset Management fully exited TSMC in Q2 2022, selling an estimated $7.66M.
  • Pinpoint Asset Management's ten largest holdings make up 73% of its $252M portfolio in Q2 2022.
  • Pinpoint Asset Management opened 8 new positions and closed 5 in Q2 2022.
  • Pinpoint Asset Management's portfolio value rose 4.2% quarter-over-quarter to $252M.

Based on Pinpoint Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.