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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
-3.73%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$195M
(-52%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-84.14%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
92
New
19
Increased
13
Reduced
15
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$18.7M |
| 2 |
Alibaba
BABA
|
+$11.8M |
| 3 |
ZTO Express
ZTO
|
+$8.83M |
| 4 |
New Oriental
EDU
|
+$8.4M |
| 5 |
NetEase
NTES
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$43.1M |
| 2 |
Full Truck Alliance
YMM
|
+$22.5M |
| 3 |
ON Semiconductor
ON
|
+$17.7M |
| 4 |
Wolfspeed
WOLF
|
+$12.6M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.24% |
| 2 | Industrials | 12.94% |
| 3 | Technology | 7.96% |
| 4 | Healthcare | 1.44% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$18.2B
| $23.1M | 12.94% |
+320,681
| New | +$8.83M |
|
|
2
Alibaba
BABA
$276B
| $13.3M | 7.42% |
142,570
+134,870
| +1,752% | +$11.8M |
|
|
MAXN
3
DELISTED
Maxeon Solar Technologies
MAXN
| $8.73M | 4.88% |
3,099
+1,003
| +48% | +$2.87M |
|
4
Atour Lifestyle Holdings
ATAT
$4.77B
| $7.22M | 4.04% |
444,673
+289,315
| +186% | +$5.62M |
|
5
Trip.com Group
TCOM
$28.5B
| $5.77M | 3.22% |
+33,635
| New | +$1.17M |
|
6
Advanced Micro Devices
AMD
$741B
| $3.99M | 2.23% |
31,000
-28,200
| -48% | -$2.93M |
|
|
ONC
7
BeOne Medicines Ltd
ONC
$34.3B
| $1.61M | 0.9% |
+4,098
| New | +$944K |
|
8
Ferrari
RACE
$68.6B
| $976K | 0.55% |
+3,000
| New | +$874K |
|
9
AstraZeneca
AZN
$267B
| $959K | 0.54% |
+6,700
| New | +$986K |
|
10
NVIDIA
NVDA
$4.77T
| $508K | 0.28% |
12,000
-6,000
| -33% | -$199K |
|
11
Western Digital
WDC
$160B
| $455K | 0.25% |
15,876
+6,615
| +71% | +$184K |
|
12
Onto Innovation
ONTO
$12B
| $256K | 0.14% |
+2,200
| New | +$210K |
|
13
Super Micro Computer
SMCI
$18.4B
| $249K | 0.14% |
10,000
-14,000
| -58% | -$235K |
|
|
B
14
Barrick Mining
B
$61.5B
| $28.8K | 0.02% |
1,700
-25,900
| -94% | -$472K |
|
|
15
Coherent
COHR
$47.6B
| $25.7K | 0.01% |
+503,920
| New | +$18.7M |
|
|
16
Pinduoduo
PDD
$122B
| $19.4K | 0.01% |
280,605
-627,159
| -69% | -$43.1M |
|
|
17
Full Truck Alliance
YMM
$9.64B
| $17.5K | 0.01% |
2,757,147
-3,492,185
| -56% | -$22.5M |
|
|
18
New Oriental
EDU
$8.08B
| $11.9K | 0.01% |
260,719
+209,951
| +414% | +$8.4M |
|
|
19
NetEase
NTES
$81.5B
| $8.56K | ﹤0.01% |
88,520
+88,040
| +18,342% | +$7.95M |
|
20
Vipshop
VIPS
$7.13B
| $6.69K | ﹤0.01% |
+2,800
| New | +$43.8K |
|
21
AngloGold Ashanti
AU
$39.9B
| $6.33K | ﹤0.01% |
300
-100
| -25% | -$2.52K |
|
22
Tencent Music
TME
$15.6B
| $5.58K | ﹤0.01% |
+679,365
| New | +$5.13M |
|
|
23
Wolfspeed
WOLF
$1.14B
| $2.17K | ﹤0.01% |
39,095
-246,723
| -86% | -$12.6M |
|
|
HSAI
24
Hesai Group
HSAI
$2.5B
| $1.38K | ﹤0.01% |
130,888
+27,149
| +26% | +$270K |
|
25
Gaotu Techedu
GOTU
$384M
| $725 | ﹤0.01% |
+250,900
| New | +$791K |
|
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Pinpoint Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Pinpoint Asset Management held 92 positions worth $179M, down 52% from $373M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Pinpoint Asset Management withdrew a net $150M in Q2 2023, closing 41 positions and reducing 15 holdings. Its most notable exit was ON Semiconductor, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Pinpoint Asset Management opened a new position in Coherent worth $25.7K.
- Pinpoint Asset Management's largest Q2 2023 buy was Coherent: 503,920 shares worth $25.7K.
- Pinpoint Asset Management added most to Alibaba in Q2 2023, an estimated $11.8M increase.
- Pinpoint Asset Management's biggest Q2 2023 reduction was Pinduoduo, cutting an estimated $43.1M.
- Pinpoint Asset Management fully exited ON Semiconductor in Q2 2023, selling an estimated $17.7M.
- Pinpoint Asset Management's ten largest holdings make up 96% of its $179M portfolio in Q2 2023.
- Pinpoint Asset Management opened 19 new positions and closed 41 in Q2 2023.
- Pinpoint Asset Management's portfolio value fell 52% quarter-over-quarter to $179M.
Based on Pinpoint Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.