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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
+6.05%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$248M
Cap. Flow
+$158M
Cap. Flow %
36.88%
Top 10 Hldgs %
75.93%
Holding
76
New
25
Increased
19
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
YMM icon
Full Truck Alliance
YMM
+$31.8M
4
VIPS icon
Vipshop
VIPS
+$28.4M
5
ON icon
ON Semiconductor
ON
+$18.2M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$20.7M
2
MAXN
Maxeon Solar Technologies
MAXN
+$8.73M
3
ZTO icon
ZTO Express
ZTO
+$5.87M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$4.27M
5
AMD icon
Advanced Micro Devices
AMD
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.73%
2 Technology 28.65%
3 Consumer Staples 4.59%
4 Real Estate 3.46%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.48B
$51.9M 12.15%
7,373,205
+4,616,058
+167% +$31.8M
TSLA icon
2
Tesla
TSLA
$1.43T
$43M 10.06%
+169,100
New +$43.4M
PDD icon
3
Pinduoduo
PDD
$120B
$36.6M 8.57%
373,189
+92,584
+33% +$7.98M
MSFT icon
4
Microsoft
MSFT
$2.93T
$31.5M 7.37%
+99,700
New +$32.9M
VIPS icon
5
Vipshop
VIPS
$6.96B
$28.1M 6.57%
1,752,966
+1,750,166
+62,506% +$28.4M
BABA icon
6
Alibaba
BABA
$276B
$23.8M 5.58%
274,527
+131,957
+93% +$12.1M
EDU icon
7
New Oriental
EDU
$7.82B
$18.5M 4.34%
232,530
-28,189
-11% -$1.48M
ON icon
8
ON Semiconductor
ON
$34B
$17.4M 4.07%
+186,850
New +$18.2M
BEKE icon
9
KE Holdings
BEKE
$19.3B
$14.8M 3.46%
+915,448
New +$14.5M
WOLF icon
10
Wolfspeed
WOLF
$1.55B
$6.83M 1.6%
179,395
+140,300
+359% +$7.34M
FUTU icon
11
Futu Holdings
FUTU
$13.3B
$6.57M 1.54%
+113,700
New +$6.06M
LITE icon
12
Lumentum
LITE
$57B
$5.65M 1.32%
+125,000
New +$6.35M
TME icon
13
Tencent Music
TME
$14.9B
$5.39M 1.26%
844,300
+164,935
+24% +$1.1M
ATAT icon
14
Atour Lifestyle Holdings
ATAT
$4.38B
$4.26M 1%
225,832
-218,841
-49% -$4.27M
NOAH
15
Noah Holdings
NOAH
$610M
$3.76M 0.88%
301,352
+301,330
+1,369,682% +$4.12M
ONC
16
BeOne Medicines Ltd
ONC
$32.4B
$3.61M 0.85%
7,534
+3,436
+84% +$680K
INFY icon
17
Infosys
INFY
$46.5B
$3.14M 0.73%
+183,228
New +$3.13M
TCOM icon
18
Trip.com Group
TCOM
$26.7B
$2.68M 0.63%
62,800
+29,165
+87% +$1.1M
DOCU
19
DocuSign
DOCU
$10.1B
$2.28M 0.53%
+54,354
New +$2.66M
ZTO icon
20
ZTO Express
ZTO
$18.2B
$2.18M 0.51%
90,091
-230,590
-72% -$5.87M
B
21
Barrick Mining
B
$58.5B
$1.93M 0.45%
132,400
+130,700
+7,688% +$2.14M
MOMO
22
Hello Group
MOMO
$886M
$1.23M 0.29%
175,600
+164,631
+1,501% +$1.51M
AZN icon
23
AstraZeneca
AZN
$262B
$1.1M 0.26%
8,100
+1,400
+21% +$191K
GOTU icon
24
Gaotu Techedu
GOTU
$408M
$1.05M 0.25%
382,046
+131,146
+52% +$410K
SONY icon
25
Sony
SONY
$124B
$989K 0.23%
+60,000
New +$1.05M
1
2 3

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Pinpoint Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pinpoint Asset Management held 76 positions worth $427M, up 139% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pinpoint Asset Management deployed $158M of net new capital in Q3 2023, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was Tesla: 169,100 shares worth $43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Coherent, an estimated $20.7M trimmed.

  • Pinpoint Asset Management's largest Q3 2023 buy was Tesla: 169,100 shares worth $43M.
  • Pinpoint Asset Management added most to Full Truck Alliance in Q3 2023, an estimated $31.8M increase.
  • Pinpoint Asset Management's biggest Q3 2023 reduction was Coherent, cutting an estimated $20.7M.
  • Pinpoint Asset Management fully exited Maxeon Solar Technologies in Q3 2023, selling an estimated $8.73M.
  • Pinpoint Asset Management's ten largest holdings make up 76% of its $427M portfolio in Q3 2023.
  • Pinpoint Asset Management opened 25 new positions and closed 17 in Q3 2023.
  • Pinpoint Asset Management's portfolio value rose 139% quarter-over-quarter to $427M.

Based on Pinpoint Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.