We are live on ! Find out more
PAM

Pinpoint Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$42.7M
Cap. Flow
-$10.3M
Cap. Flow %
-2.75%
Top 10 Hldgs %
70.72%
Holding
80
New
43
Increased
11
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
YMM icon
Full Truck Alliance
YMM
+$7.25M
3
TSLA icon
Tesla
TSLA
+$5.29M
4
AMD icon
Advanced Micro Devices
AMD
+$4.82M
5
BEKE icon
KE Holdings
BEKE
+$4.67M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$18M
2
ON icon
ON Semiconductor
ON
+$16.3M
3
ZTO icon
ZTO Express
ZTO
+$14.5M
4
EDU icon
New Oriental
EDU
+$10.1M
5
TCOM icon
Trip.com Group
TCOM
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Consumer Discretionary 18.55%
3 Real Estate 2.1%
4 Communication Services 1.63%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$38.7M 10.36%
907,764
-36,446
-4% -$3.29M
YMM icon
2
Full Truck Alliance
YMM
$9.64B
$23.4M 6.27%
6,249,332
+915,697
+17% +$7.25M
WOLF icon
3
Wolfspeed
WOLF
$1.14B
$18.2M 4.88%
285,818
-72,077
-20% -$5.27M
ON icon
4
ON Semiconductor
ON
$32.8B
$17.7M 4.73%
214,650
-214,650
-50% -$16.3M
MSFT icon
5
Microsoft
MSFT
$2.92T
$12.6M 3.37%
+43,600
New +$11.1M
BEKE icon
6
KE Holdings
BEKE
$17.7B
$7.83M 2.1%
722,724
+252,353
+54% +$4.67M
TSLA icon
7
Tesla
TSLA
$1.21T
$7.66M 2.05%
+30,300
New +$5.29M
AMD icon
8
Advanced Micro Devices
AMD
$741B
$6.19M 1.66%
+59,200
New +$4.82M
EDU icon
9
New Oriental
EDU
$8.08B
$5.89M 1.58%
50,768
-250,216
-83% -$10.1M
MAXN
10
DELISTED
Maxeon Solar Technologies
MAXN
$5.56M 1.49%
+2,096
New +$4.47M
LI icon
11
Li Auto
LI
$13.8B
$5.33M 1.43%
213,600
+88,000
+70% +$2.08M
NOAH
12
Noah Holdings
NOAH
$594M
$4.99M 1.34%
310,415
-205,357
-40% -$3.81M
ATAT icon
13
Atour Lifestyle Holdings
ATAT
$4.77B
$4.07M 1.09%
155,358
-135,318
-47% -$3.31M
DIS icon
14
Walt Disney
DIS
$172B
$3.52M 0.94%
35,200
– –
BABA icon
15
Alibaba
BABA
$276B
$3.24M 0.87%
+7,700
New +$771K
DOCU
16
DocuSign
DOCU
$10.7B
$3.17M 0.85%
54,354
– –
HTHT icon
17
Huazhu Hotels Group
HTHT
$13.2B
$2.7M 0.72%
+28,467
New +$1.38M
LULU icon
18
lululemon athletica
LULU
$13.7B
$2M 0.54%
+5,500
New +$1.72M
TUYA
19
Tuya Inc
TUYA
$1.02B
$1.95M 0.52%
1,085,380
+52,000
+5% +$117K
HSAI
20
Hesai Group
HSAI
$2.5B
$1.6M 0.43%
+103,739
New +$1.86M
MNSO icon
21
MINISO
MNSO
$3.73B
$1.25M 0.33%
70,241
+34,241
+95% +$552K
AA icon
22
Alcoa
AA
$11.7B
$1.17M 0.31%
+27,400
New +$1.32M
MLCO icon
23
Melco Resorts & Entertainment
MLCO
$2.19B
$1.09M 0.29%
85,508
-207,392
-71% -$2.67M
MGM icon
24
MGM Resorts International
MGM
$11.8B
$1.05M 0.28%
+23,600
New +$981K
KOS icon
25
Kosmos Energy
KOS
$1.39B
$916K 0.25%
+123,100
New +$902K
1
2 3

Similar funds

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Pinpoint Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pinpoint Asset Management held 80 positions worth $373M, down 10% from $416M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pinpoint Asset Management's Q1 2023 filing shows 43 new, 11 increased, 15 reduced and 7 closed positions. Its largest new stake was Microsoft: 43,600 shares worth $12.6M. The largest sale was TAL Education Group, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Pinpoint Asset Management's largest Q1 2023 buy was Microsoft: 43,600 shares worth $12.6M.
  • Pinpoint Asset Management added most to Full Truck Alliance in Q1 2023, an estimated $7.25M increase.
  • Pinpoint Asset Management's biggest Q1 2023 reduction was ON Semiconductor, cutting an estimated $16.3M.
  • Pinpoint Asset Management fully exited TAL Education Group in Q1 2023, selling an estimated $18M.
  • Pinpoint Asset Management's ten largest holdings make up 71% of its $373M portfolio in Q1 2023.
  • Pinpoint Asset Management opened 43 new positions and closed 7 in Q1 2023.
  • Pinpoint Asset Management's portfolio value fell 10% quarter-over-quarter to $373M.

Based on Pinpoint Asset Management's 13F filing for Q1 2023, filed 16 May 2023.