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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
+10.1%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$244M
Cap. Flow
-$236M
Cap. Flow %
-50.58%
Top 10 Hldgs %
78.19%
Holding
139
New
34
Increased
22
Reduced
30
Closed
49

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$9.16M
2
PDD icon
Pinduoduo
PDD
+$8.73M
3
BEKE icon
KE Holdings
BEKE
+$4.19M
4
AZN icon
AstraZeneca
AZN
+$4.11M
5
KLIC icon
Kulicke & Soffa
KLIC
+$3.98M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.8M
2
YMM icon
Full Truck Alliance
YMM
+$30.2M
3
TCOM icon
Trip.com Group
TCOM
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$21.8M
5
EDU icon
New Oriental
EDU
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.2%
2 Technology 18.32%
3 Consumer Staples 7.18%
4 Healthcare 6.82%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$127M 27.22%
914,797
+71,040
+8% +$8.73M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.4B
$56.1M 12.03%
1,551,505
– –
TSLA icon
3
Tesla
TSLA
$1.21T
$42.3M 9.09%
161,828
+500
+0.3% +$114K
YMM icon
4
Full Truck Alliance
YMM
$9.64B
$35.3M 7.57%
3,912,494
-3,936,562
-50% -$30.2M
EDU icon
5
New Oriental
EDU
$8.08B
$30.9M 6.62%
365,861
-245,128
-40% -$16.8M
JD icon
6
JD.com
JD
$42.9B
$17.3M 3.72%
+333,312
New +$9.16M
FUTU icon
7
Futu Holdings
FUTU
$14.3B
$15.3M 3.28%
159,815
+7,863
+5% +$500K
BEKE icon
8
KE Holdings
BEKE
$17.7B
$14.2M 3.06%
715,708
+283,733
+66% +$4.19M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$13.4M 2.88%
110,343
-302,787
-73% -$35.8M
MSFT icon
10
Microsoft
MSFT
$2.92T
$12.7M 2.73%
29,553
-51,068
-63% -$21.8M
MMYT icon
11
MakeMyTrip
MMYT
$5.1B
$11.4M 2.44%
122,142
-102,169
-46% -$9.64M
BSX icon
12
Boston Scientific
BSX
$68.5B
$5.47M 1.17%
65,297
+1,900
+3% +$150K
TME icon
13
Tencent Music
TME
$15.6B
$5.09M 1.09%
421,995
-238,776
-36% -$2.92M
TSM icon
14
TSMC
TSM
$2.03T
$5.08M 1.09%
29,228
+23,195
+384% +$3.95M
IBN icon
15
ICICI Bank
IBN
$109B
$4.33M 0.93%
145,200
+33,200
+30% +$966K
NVO
16
Novo Nordisk
NVO
$225B
$4.27M 0.92%
35,866
+500
+1% +$66.7K
KLIC icon
17
Kulicke & Soffa
KLIC
$4.76B
$4.06M 0.87%
+90,000
New +$3.98M
NOAH
18
Noah Holdings
NOAH
$594M
$4.03M 0.86%
326,446
– –
AZN icon
19
AstraZeneca
AZN
$267B
$3.97M 0.85%
+25,487
New +$4.11M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$124B
$3.84M 0.82%
8,260
+300
+4% +$144K
AAPL icon
21
Apple
AAPL
$4.99T
$3.59M 0.77%
15,415
-6,734
-30% -$1.5M
LLY icon
22
Eli Lilly
LLY
$1.09T
$3.59M 0.77%
4,050
+841
+26% +$756K
HDB icon
23
HDFC Bank
HDB
$121B
$3.49M 0.75%
111,700
+89,100
+394% +$2.74M
MRK icon
24
Merck
MRK
$326B
$3.22M 0.69%
28,349
+7,266
+34% +$863K
WIT icon
25
Wipro
WIT
$19B
$2.69M 0.58%
831,000
-132,000
-14% -$413K
1
2 3 4 5

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Pinpoint Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pinpoint Asset Management held 139 positions worth $466M, down 34% from $710M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pinpoint Asset Management withdrew a net $236M in Q3 2024, closing 49 positions and reducing 30 holdings. Its most notable exit was Trip.com Group, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Pinpoint Asset Management opened a new position in JD.com worth $17.3M.

  • Pinpoint Asset Management's largest Q3 2024 buy was JD.com: 333,312 shares worth $17.3M.
  • Pinpoint Asset Management added most to Pinduoduo in Q3 2024, an estimated $8.73M increase.
  • Pinpoint Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $35.8M.
  • Pinpoint Asset Management fully exited Trip.com Group in Q3 2024, selling an estimated $27.8M.
  • Pinpoint Asset Management's ten largest holdings make up 78% of its $466M portfolio in Q3 2024.
  • Pinpoint Asset Management opened 34 new positions and closed 49 in Q3 2024.
  • Pinpoint Asset Management's portfolio value fell 34% quarter-over-quarter to $466M.

Based on Pinpoint Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.