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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
+6.23%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$86.7M
Cap. Flow
+$7.11M
Cap. Flow %
1%
Top 10 Hldgs %
70.22%
Holding
140
New
34
Increased
35
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$15.4M
2
NVDA icon
NVIDIA
NVDA
+$9.23M
3
NTES icon
NetEase
NTES
+$8.99M
4
TSLA icon
Tesla
TSLA
+$8.93M
5
PDD icon
Pinduoduo
PDD
+$8.64M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$15.6M
2
FRO icon
Frontline
FRO
+$10.4M
3
MU icon
Micron Technology
MU
+$9.13M
4
LI icon
Li Auto
LI
+$5.65M
5
VIPS icon
Vipshop
VIPS
+$5.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.9%
2 Technology 25.9%
3 Consumer Staples 7.96%
4 Financials 6.4%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$121M 17.08%
843,757
+63,771
+8% +$8.64M
YMM icon
2
Full Truck Alliance
YMM
$9.64B
$63.1M 8.89%
7,849,056
-1,836,734
-19% -$15.6M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.4B
$53M 7.46%
1,551,505
+67,927
+5% +$2.54M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$51M 7.19%
413,130
+91,280
+28% +$9.23M
EDU icon
5
New Oriental
EDU
$8.08B
$50.7M 7.14%
610,989
+188,512
+45% +$15.4M
MSFT icon
6
Microsoft
MSFT
$2.92T
$36M 5.08%
80,621
+13,645
+20% +$5.76M
TSLA icon
7
Tesla
TSLA
$1.21T
$31.9M 4.5%
161,328
+51,102
+46% +$8.93M
NOAH
8
Noah Holdings
NOAH
$594M
$31.5M 4.44%
326,446
+25,094
+8% +$309K
TCOM icon
9
Trip.com Group
TCOM
$28.5B
$27.8M 3.91%
464,561
+102,530
+28% +$5.22M
MMYT icon
10
MakeMyTrip
MMYT
$5.1B
$18.9M 2.66%
224,311
+12,515
+6% +$935K
FUTU icon
11
Futu Holdings
FUTU
$14.3B
$9.97M 1.4%
151,952
+30,774
+25% +$2.08M
NTES icon
12
NetEase
NTES
$81.5B
$9.41M 1.33%
98,429
+94,527
+2,423% +$8.99M
TME icon
13
Tencent Music
TME
$15.6B
$9.28M 1.31%
660,771
+22,816
+4% +$306K
BEKE icon
14
KE Holdings
BEKE
$17.7B
$6.86M 0.97%
431,975
-118,702
-22% -$1.86M
APH icon
15
Amphenol
APH
$177B
$6.05M 0.85%
89,853
+78,083
+663% +$4.93M
LITE icon
16
Lumentum
LITE
$50.7B
$5.82M 0.82%
92,226
-17,677
-16% -$801K
NVO
17
Novo Nordisk
NVO
$225B
$5.05M 0.71%
35,366
-1,683
-5% -$223K
BSX icon
18
Boston Scientific
BSX
$68.5B
$4.88M 0.69%
63,397
+10,444
+20% +$764K
AAPL icon
19
Apple
AAPL
$4.99T
$4.67M 0.66%
+22,149
New +$4.13M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$124B
$3.73M 0.53%
7,960
+1,457
+22% +$632K
TAL icon
21
TAL Education Group
TAL
$5.79B
$3.72M 0.52%
344,466
+209,365
+155% +$2.47M
INFY icon
22
Infosys
INFY
$50B
$3.42M 0.48%
+183,600
New +$3.2M
IBN icon
23
ICICI Bank
IBN
$109B
$3.23M 0.45%
112,000
– –
WIT icon
24
Wipro
WIT
$19B
$2.94M 0.41%
963,000
– –
ACMR icon
25
ACM Research
ACMR
$4.98B
$2.93M 0.41%
127,261
+126,613
+19,539% +$3.2M
1
2 3 4 5

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Pinpoint Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pinpoint Asset Management held 140 positions worth $710M, up 14% from $623M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pinpoint Asset Management's Q2 2024 filing shows 34 new, 35 increased, 24 reduced and 35 closed positions. Its largest new stake was Apple: 22,149 shares worth $4.67M. The largest sale was Full Truck Alliance, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinpoint Asset Management's largest Q2 2024 buy was Apple: 22,149 shares worth $4.67M.
  • Pinpoint Asset Management added most to New Oriental in Q2 2024, an estimated $15.4M increase.
  • Pinpoint Asset Management's biggest Q2 2024 reduction was Full Truck Alliance, cutting an estimated $15.6M.
  • Pinpoint Asset Management fully exited Frontline in Q2 2024, selling an estimated $10.4M.
  • Pinpoint Asset Management's ten largest holdings make up 70% of its $710M portfolio in Q2 2024.
  • Pinpoint Asset Management opened 34 new positions and closed 35 in Q2 2024.
  • Pinpoint Asset Management's portfolio value rose 14% quarter-over-quarter to $710M.

Based on Pinpoint Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.