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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
+16.99%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$24.8M
Cap. Flow
-$25.3M
Cap. Flow %
-5.6%
Top 10 Hldgs %
79.11%
Holding
90
New
31
Increased
14
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$36.4M
2
EDU icon
New Oriental
EDU
+$17.2M
3
NTES icon
NetEase
NTES
+$16.4M
4
TME icon
Tencent Music
TME
+$5.04M
5
YMM icon
Full Truck Alliance
YMM
+$3.57M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.8M
2
MSFT icon
Microsoft
MSFT
+$17.7M
3
TSLA icon
Tesla
TSLA
+$17.2M
4
ON icon
ON Semiconductor
ON
+$14.4M
5
VIPS icon
Vipshop
VIPS
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.15%
2 Technology 21.96%
3 Consumer Staples 8.75%
4 Communication Services 7.91%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$120B
$99.1M 21.93%
672,990
+299,801
+80% +$36.4M
YMM icon
2
Full Truck Alliance
YMM
$9.48B
$55.2M 12.22%
7,878,922
+505,717
+7% +$3.57M
EDU icon
3
New Oriental
EDU
$7.82B
$38.2M 8.45%
480,133
+247,603
+106% +$17.2M
VIPS icon
4
Vipshop
VIPS
$6.96B
$27.5M 6.08%
1,199,388
-553,578
-32% -$8.63M
TSLA icon
5
Tesla
TSLA
$1.43T
$24.6M 5.45%
96,700
-72,400
-43% -$17.2M
MSFT icon
6
Microsoft
MSFT
$2.93T
$18.7M 4.15%
49,841
-49,859
-50% -$17.7M
NTES icon
7
NetEase
NTES
$84.1B
$14.3M 3.18%
+154,029
New +$16.4M
TME icon
8
Tencent Music
TME
$14.9B
$13.5M 2.98%
1,495,900
+651,600
+77% +$5.04M
LITE icon
9
Lumentum
LITE
$57B
$10.2M 2.26%
195,015
+70,015
+56% +$3.05M
BEKE icon
10
KE Holdings
BEKE
$19.3B
$6.73M 1.49%
415,326
-500,122
-55% -$7.74M
IQ icon
11
iQIYI
IQ
$1.15B
$6.47M 1.43%
+653,530
New +$3.09M
FUTU icon
12
Futu Holdings
FUTU
$13.3B
$6.21M 1.37%
113,700
– –
ATAT icon
13
Atour Lifestyle Holdings
ATAT
$4.38B
$5.95M 1.32%
342,859
+117,027
+52% +$2.12M
NOAH
14
Noah Holdings
NOAH
$610M
$4.16M 0.92%
301,352
– –
INFY icon
15
Infosys
INFY
$46.5B
$3.37M 0.75%
183,228
– –
DOCU
16
DocuSign
DOCU
$10.1B
$3.23M 0.72%
54,354
– –
TCOM icon
17
Trip.com Group
TCOM
$26.7B
$2.43M 0.54%
63,092
+292
+0.5% +$9.96K
API
18
Agora
API
$331M
$2.16M 0.48%
+822,137
New +$2.3M
COIN icon
19
Coinbase
COIN
$41.4B
$1.97M 0.43%
11,300
– –
ZTO icon
20
ZTO Express
ZTO
$18.2B
$1.92M 0.42%
90,091
– –
WIT icon
21
Wipro
WIT
$18.4B
$1.55M 0.34%
555,000
+207,000
+59% +$503K
LI icon
22
Li Auto
LI
$12.3B
$1.33M 0.29%
+35,533
New +$1.28M
MOMO
23
Hello Group
MOMO
$886M
$1.22M 0.27%
175,600
– –
ONON icon
24
On Holding
ONON
$12.4B
$1.19M 0.26%
+44,110
New +$1.2M
IBN icon
25
ICICI Bank
IBN
$107B
$834K 0.18%
+35,000
New +$806K
1
2 3 4

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Pinpoint Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pinpoint Asset Management held 90 positions worth $452M, up 5.8% from $427M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pinpoint Asset Management withdrew a net $25.3M in Q4 2023, closing 17 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Pinpoint Asset Management opened a new position in NetEase worth $14.3M.

  • Pinpoint Asset Management's largest Q4 2023 buy was NetEase: 154,029 shares worth $14.3M.
  • Pinpoint Asset Management added most to Pinduoduo in Q4 2023, an estimated $36.4M increase.
  • Pinpoint Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $17.7M.
  • Pinpoint Asset Management fully exited Alibaba in Q4 2023, selling an estimated $23.8M.
  • Pinpoint Asset Management's ten largest holdings make up 79% of its $452M portfolio in Q4 2023.
  • Pinpoint Asset Management opened 31 new positions and closed 17 in Q4 2023.
  • Pinpoint Asset Management's portfolio value rose 5.8% quarter-over-quarter to $452M.

Based on Pinpoint Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.