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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
+9.2%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$50.2M
Cap. Flow
+$56.3M
Cap. Flow %
18.64%
Top 10 Hldgs %
80.72%
Holding
41
New
9
Increased
10
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$37.8M
2
EDU icon
New Oriental
EDU
+$13.5M
3
PDD icon
Pinduoduo
PDD
+$10M
4
BIDU icon
Baidu
BIDU
+$6.09M
5
ZTO icon
ZTO Express
ZTO
+$3.98M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$47.8M
2
BABA icon
Alibaba
BABA
+$10.1M
3
TCOM icon
Trip.com Group
TCOM
+$9.83M
4
MPWR icon
Monolithic Power Systems
MPWR
+$9.49M
5
BEKE icon
KE Holdings
BEKE
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Consumer Discretionary 9.97%
3 Industrials 5.59%
4 Consumer Staples 4.5%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
1
Wolfspeed
WOLF
$1.14B
$40.8M 13.53%
+394,995
New +$37.8M
ON icon
2
ON Semiconductor
ON
$32.8B
$26.8M 8.87%
429,300
+47,200
+12% +$3.04M
PDD icon
3
Pinduoduo
PDD
$122B
$24.3M 8.06%
388,573
+172,782
+80% +$10M
ZTO icon
4
ZTO Express
ZTO
$18.2B
$15.8M 5.25%
658,712
+152,744
+30% +$3.98M
EDU icon
5
New Oriental
EDU
$8.08B
$13.6M 4.5%
566,134
+544,534
+2,521% +$13.5M
NOAH
6
Noah Holdings
NOAH
$594M
$6.81M 2.26%
515,772
+26,800
+5% +$455K
BEKE icon
7
KE Holdings
BEKE
$17.7B
$5.91M 1.96%
337,300
-143,500
-30% -$2.32M
BIDU icon
8
Baidu
BIDU
$35.7B
$5.24M 1.74%
+44,602
New +$6.09M
AMD icon
9
Advanced Micro Devices
AMD
$741B
$3.85M 1.28%
56,800
– –
DIS icon
10
Walt Disney
DIS
$172B
$3.32M 1.1%
35,200
– –
HUT
11
Hut 8
HUT
$11.4B
$2.96M 0.98%
+332,132
New +$3.46M
DOCU
12
DocuSign
DOCU
$10.7B
$2.91M 0.96%
54,354
– –
BABA icon
13
Alibaba
BABA
$276B
$2.73M 0.91%
29,395
-106,005
-78% -$10.1M
NKE icon
14
Nike
NKE
$63.9B
$1.62M 0.54%
19,500
-9,900
-34% -$1.07M
YMM icon
15
Full Truck Alliance
YMM
$9.64B
$1.25M 0.42%
191,523
– –
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.19B
$1.19M 0.39%
179,100
-96,900
-35% -$534K
BLDP
17
Ballard Power Systems
BLDP
$808M
$1.05M 0.35%
+171,300
New +$1.28M
TUYA
18
Tuya Inc
TUYA
$1.02B
$961K 0.32%
1,033,429
+49
+0% +$79
COIN icon
19
Coinbase
COIN
$44.2B
$729K 0.24%
11,300
-8,600
-43% -$600K
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$487K 0.16%
+11,100
New +$452K
CCJ icon
21
Cameco
CCJ
$37.9B
$371K 0.12%
+14,000
New +$358K
SY
22
So-Young International
SY
$197M
$334K 0.11%
464,515
– –
ISRG icon
23
Intuitive Surgical
ISRG
$130B
$262K 0.09%
1,400
– –
LCID icon
24
Lucid Motors
LCID
$3.08B
$226K 0.07%
+1,620
New +$281K
ALB icon
25
Albemarle
ALB
$13.3B
– –
-100
Closed -$21K
1
2

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Pinpoint Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pinpoint Asset Management held 41 positions worth $302M, up 20% from $252M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pinpoint Asset Management deployed $56.3M of net new capital in Q3 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Wolfspeed: 394,995 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $10.1M trimmed.

  • Pinpoint Asset Management's largest Q3 2022 buy was Wolfspeed: 394,995 shares worth $40.8M.
  • Pinpoint Asset Management added most to New Oriental in Q3 2022, an estimated $13.5M increase.
  • Pinpoint Asset Management's biggest Q3 2022 reduction was Alibaba, cutting an estimated $10.1M.
  • Pinpoint Asset Management fully exited Daqo New Energy in Q3 2022, selling an estimated $47.8M.
  • Pinpoint Asset Management's ten largest holdings make up 81% of its $302M portfolio in Q3 2022.
  • Pinpoint Asset Management opened 9 new positions and closed 7 in Q3 2022.
  • Pinpoint Asset Management's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Pinpoint Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.