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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
+10.63%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$171M
Cap. Flow
+$152M
Cap. Flow %
24.38%
Top 10 Hldgs %
66.53%
Holding
128
New
55
Increased
22
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$46.3M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
PDD icon
Pinduoduo
PDD
+$14M
4
TCOM icon
Trip.com Group
TCOM
+$12.1M
5
YMM icon
Full Truck Alliance
YMM
+$12.1M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$15.3M
2
VIPS icon
Vipshop
VIPS
+$14.5M
3
TME icon
Tencent Music
TME
+$8.42M
4
IQ icon
iQIYI
IQ
+$6.47M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.71%
2 Technology 25.44%
3 Consumer Staples 6.9%
4 Healthcare 5.44%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$91.2M 14.64%
779,986
+106,996
+16% +$14M
YMM icon
2
Full Truck Alliance
YMM
$9.64B
$70.6M 11.34%
9,685,790
+1,806,868
+23% +$12.1M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.4B
$60M 9.64%
+1,483,578
New +$46.3M
EDU icon
4
New Oriental
EDU
$8.08B
$40.2M 6.46%
422,477
-57,656
-12% -$4.89M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$29.1M 4.67%
321,850
+319,660
+14,596% +$23.2M
MSFT icon
6
Microsoft
MSFT
$2.92T
$28.2M 4.52%
66,976
+17,135
+34% +$6.94M
TSLA icon
7
Tesla
TSLA
$1.21T
$19.9M 3.19%
110,226
+13,526
+14% +$2.64M
TCOM icon
8
Trip.com Group
TCOM
$28.5B
$15.9M 2.55%
362,031
+298,939
+474% +$12.1M
MMYT icon
9
MakeMyTrip
MMYT
$5.1B
$15M 2.42%
+211,796
New +$12M
FRO icon
10
Frontline
FRO
$8.63B
$10.4M 1.68%
+446,718
New +$10.1M
MU icon
11
Micron Technology
MU
$927B
$8.62M 1.38%
73,081
+69,398
+1,884% +$6.28M
BEKE icon
12
KE Holdings
BEKE
$17.7B
$7.87M 1.26%
550,677
+135,351
+33% +$1.89M
LI icon
13
Li Auto
LI
$13.8B
$7.42M 1.19%
245,119
+209,586
+590% +$6.94M
TME icon
14
Tencent Music
TME
$15.6B
$7.14M 1.15%
637,955
-857,945
-57% -$8.42M
FUTU icon
15
Futu Holdings
FUTU
$14.3B
$6.56M 1.05%
121,178
+7,478
+7% +$386K
VIPS icon
16
Vipshop
VIPS
$7.13B
$5.58M 0.9%
337,237
-862,151
-72% -$14.5M
LITE icon
17
Lumentum
LITE
$50.7B
$5.2M 0.84%
109,903
-85,112
-44% -$4.33M
NVO
18
Novo Nordisk
NVO
$225B
$4.76M 0.76%
+37,049
New +$4.41M
ATAT icon
19
Atour Lifestyle Holdings
ATAT
$4.77B
$3.91M 0.63%
39,811
-303,048
-88% -$5.56M
AMD icon
20
Advanced Micro Devices
AMD
$741B
$3.86M 0.62%
+17,071
New +$2.98M
BSX icon
21
Boston Scientific
BSX
$68.5B
$3.63M 0.58%
+52,953
New +$3.4M
NOAH
22
Noah Holdings
NOAH
$594M
$3.44M 0.55%
301,352
– –
STNG icon
23
Scorpio Tankers
STNG
$3.94B
$3.01M 0.48%
+42,109
New +$2.85M
IBN icon
24
ICICI Bank
IBN
$109B
$2.96M 0.47%
112,000
+77,000
+220% +$1.92M
AVGO icon
25
Broadcom
AVGO
$1.81T
$2.91M 0.47%
+21,940
New +$2.72M
1
2 3 4 5

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Pinpoint Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pinpoint Asset Management held 128 positions worth $623M, up 38% from $452M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pinpoint Asset Management deployed $152M of net new capital in Q1 2024, opening 55 new positions and adding to 22 existing holdings. Its largest new stake was iShares Bitcoin Trust: 1,483,578 shares worth $60M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NetEase, an estimated $15.3M trimmed.

  • Pinpoint Asset Management's largest Q1 2024 buy was iShares Bitcoin Trust: 1,483,578 shares worth $60M.
  • Pinpoint Asset Management added most to NVIDIA in Q1 2024, an estimated $23.2M increase.
  • Pinpoint Asset Management's biggest Q1 2024 reduction was NetEase, cutting an estimated $15.3M.
  • Pinpoint Asset Management fully exited iQIYI in Q1 2024, selling an estimated $6.47M.
  • Pinpoint Asset Management's ten largest holdings make up 67% of its $623M portfolio in Q1 2024.
  • Pinpoint Asset Management opened 55 new positions and closed 22 in Q1 2024.
  • Pinpoint Asset Management's portfolio value rose 38% quarter-over-quarter to $623M.

Based on Pinpoint Asset Management's 13F filing for Q1 2024, filed 14 May 2024.