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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
+11.79%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$114M
Cap. Flow
+$71.3M
Cap. Flow %
17.13%
Top 10 Hldgs %
72.94%
Holding
47
New
13
Increased
10
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$38.7M
2
YMM icon
Full Truck Alliance
YMM
+$35.3M
3
TAL icon
TAL Education Group
TAL
+$14.2M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$4.48M
5
BZUN
Baozun
BZUN
+$3.15M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$11.1M
2
EDU icon
New Oriental
EDU
+$7.49M
3
AMD icon
Advanced Micro Devices
AMD
+$3.85M
4
WOLF icon
Wolfspeed
WOLF
+$3.29M
5
HUT
Hut 8
HUT
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.1%
2 Technology 24.04%
3 Consumer Staples 6.85%
4 Industrials 3.48%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$77M 18.5%
944,210
+555,637
+143% +$38.7M
YMM icon
2
Full Truck Alliance
YMM
$9.64B
$42.7M 10.25%
5,333,635
+5,142,112
+2,685% +$35.3M
ON icon
3
ON Semiconductor
ON
$32.8B
$26.8M 6.43%
429,300
– –
WOLF icon
4
Wolfspeed
WOLF
$1.14B
$24.7M 5.94%
357,895
-37,100
-9% -$3.29M
TAL icon
5
TAL Education Group
TAL
$5.79B
$18M 4.33%
+2,553,784
New +$14.2M
ZTO icon
6
ZTO Express
ZTO
$18.2B
$14.5M 3.48%
174,040
-484,672
-74% -$11.1M
EDU icon
7
New Oriental
EDU
$8.08B
$10.5M 2.52%
300,984
-265,150
-47% -$7.49M
TCOM icon
8
Trip.com Group
TCOM
$28.5B
$9.46M 2.27%
+11,335
New +$326K
NOAH
9
Noah Holdings
NOAH
$594M
$7.99M 1.92%
515,772
– –
BEKE icon
10
KE Holdings
BEKE
$17.7B
$6.71M 1.61%
470,371
+133,071
+39% +$1.85M
BIDU icon
11
Baidu
BIDU
$35.7B
$6.58M 1.58%
57,549
+12,947
+29% +$1.32M
ATAT icon
12
Atour Lifestyle Holdings
ATAT
$4.77B
$5.24M 1.26%
+290,676
New +$4.48M
BZUN
13
Baozun
BZUN
$168M
$3.49M 0.84%
+658,485
New +$3.15M
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.19B
$3.37M 0.81%
292,900
+113,800
+64% +$923K
LVS icon
15
Las Vegas Sands
LVS
$32B
$3.25M 0.78%
+67,600
New +$2.87M
DIS icon
16
Walt Disney
DIS
$172B
$3.06M 0.73%
35,200
– –
DOCU
17
DocuSign
DOCU
$10.7B
$3.01M 0.72%
54,354
– –
YUMC icon
18
Yum China
YUMC
$15.6B
$2.95M 0.71%
+52,500
New +$2.67M
LI icon
19
Li Auto
LI
$13.8B
$2.56M 0.62%
+125,600
New +$2.39M
TUYA
20
Tuya Inc
TUYA
$1.02B
$1.97M 0.47%
1,033,380
-49
-0% -$59
JKS
21
JinkoSolar
JKS
$782M
$899K 0.22%
+22,000
New +$1.06M
NKE icon
22
Nike
NKE
$63.9B
$889K 0.21%
7,600
-11,900
-61% -$1.2M
SY
23
So-Young International
SY
$197M
$599K 0.14%
464,515
– –
WB icon
24
Weibo
WB
$1.95B
$481K 0.12%
+25,177
New +$379K
COIN icon
25
Coinbase
COIN
$44.2B
$400K 0.1%
11,300
– –
1
2

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Pinpoint Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pinpoint Asset Management held 47 positions worth $416M, up 38% from $302M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pinpoint Asset Management deployed $71.3M of net new capital in Q4 2022, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was TAL Education Group: 2,553,784 shares worth $18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ZTO Express, an estimated $11.1M trimmed.

  • Pinpoint Asset Management's largest Q4 2022 buy was TAL Education Group: 2,553,784 shares worth $18M.
  • Pinpoint Asset Management added most to Pinduoduo in Q4 2022, an estimated $38.7M increase.
  • Pinpoint Asset Management's biggest Q4 2022 reduction was ZTO Express, cutting an estimated $11.1M.
  • Pinpoint Asset Management fully exited Advanced Micro Devices in Q4 2022, selling an estimated $3.85M.
  • Pinpoint Asset Management's ten largest holdings make up 73% of its $416M portfolio in Q4 2022.
  • Pinpoint Asset Management opened 13 new positions and closed 10 in Q4 2022.
  • Pinpoint Asset Management's portfolio value rose 38% quarter-over-quarter to $416M.

Based on Pinpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.