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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
+12.88%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$98.2M
Cap. Flow
+$60.6M
Cap. Flow %
10.74%
Top 10 Hldgs %
72.46%
Holding
126
New
36
Increased
22
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$23.2M
2
TAL icon
TAL Education Group
TAL
+$21.1M
3
TCOM icon
Trip.com Group
TCOM
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
TSM icon
TSMC
TSM
+$13.6M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$51.3M
2
MMYT icon
MakeMyTrip
MMYT
+$11.4M
3
TSLA icon
Tesla
TSLA
+$10.8M
4
JD icon
JD.com
JD
+$10.8M
5
KLIC icon
Kulicke & Soffa
KLIC
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.93%
2 Technology 25.88%
3 Consumer Staples 11.44%
4 Financials 5.13%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.4B
$78.7M 13.95%
1,483,578
-67,927
-4% -$3.21M
YMM icon
2
Full Truck Alliance
YMM
$9.64B
$68M 12.06%
6,287,153
+2,374,659
+61% +$23.2M
TSLA icon
3
Tesla
TSLA
$1.21T
$51.8M 9.18%
128,293
-33,535
-21% -$10.8M
PDD icon
4
Pinduoduo
PDD
$122B
$47.9M 8.49%
473,558
-441,239
-48% -$51.3M
EDU icon
5
New Oriental
EDU
$8.08B
$43M 7.63%
559,969
+194,108
+53% +$12.4M
TCOM icon
6
Trip.com Group
TCOM
$28.5B
$33.2M 5.89%
+292,919
New +$19.4M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$31.1M 5.51%
223,547
+113,204
+103% +$15.6M
TAL icon
8
TAL Education Group
TAL
$5.79B
$21.1M 3.74%
2,106,573
+2,007,244
+2,021% +$21.1M
TSM icon
9
TSMC
TSM
$2.03T
$19.7M 3.49%
99,617
+70,389
+241% +$13.6M
AS icon
10
Amer Sports
AS
$20.9B
$12.8M 2.26%
456,830
+380,633
+500% +$8.39M
FUTU icon
11
Futu Holdings
FUTU
$14.3B
$12.3M 2.17%
153,307
-6,508
-4% -$609K
BEKE icon
12
KE Holdings
BEKE
$17.7B
$11.5M 2.03%
593,889
-121,819
-17% -$2.51M
MSFT icon
13
Microsoft
MSFT
$2.92T
$11.3M 2%
26,767
-2,786
-9% -$1.19M
HDB icon
14
HDFC Bank
HDB
$121B
$7.82M 1.39%
244,912
+133,212
+119% +$4.26M
RDY icon
15
Dr. Reddy's Laboratories
RDY
$9.77B
$7.53M 1.33%
476,875
+457,500
+2,361% +$6.87M
IBN icon
16
ICICI Bank
IBN
$109B
$5.35M 0.95%
179,200
+34,000
+23% +$1.03M
BSX icon
17
Boston Scientific
BSX
$68.5B
$5.25M 0.93%
58,797
-6,500
-10% -$572K
TME icon
18
Tencent Music
TME
$15.6B
$4.79M 0.85%
421,995
– –
TER icon
19
Teradyne
TER
$50.2B
$4.72M 0.84%
+37,493
New +$4.44M
AAPL icon
20
Apple
AAPL
$4.99T
$3.86M 0.68%
15,417
+2
+0% +$471
NOAH
21
Noah Holdings
NOAH
$594M
$3.53M 0.63%
301,352
-25,094
-8% -$311K
LI icon
22
Li Auto
LI
$13.8B
$3.36M 0.6%
131,592
+112,642
+594% +$2.79M
DOCU
23
DocuSign
DOCU
$10.7B
$3.32M 0.59%
+36,942
New +$2.95M
ABBV icon
24
AbbVie
ABBV
$465B
$3.28M 0.58%
18,483
+6,123
+50% +$1.13M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$124B
$3M 0.53%
7,460
-800
-10% -$371K
1
2 3 4 5

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Pinpoint Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pinpoint Asset Management held 126 positions worth $564M, up 21% from $466M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pinpoint Asset Management deployed $60.6M of net new capital in Q4 2024, opening 36 new positions and adding to 22 existing holdings. Its largest new stake was Trip.com Group: 292,919 shares worth $33.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pinduoduo, an estimated $51.3M trimmed.

  • Pinpoint Asset Management's largest Q4 2024 buy was Trip.com Group: 292,919 shares worth $33.2M.
  • Pinpoint Asset Management added most to Full Truck Alliance in Q4 2024, an estimated $23.2M increase.
  • Pinpoint Asset Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $51.3M.
  • Pinpoint Asset Management fully exited MakeMyTrip in Q4 2024, selling an estimated $11.4M.
  • Pinpoint Asset Management's ten largest holdings make up 72% of its $564M portfolio in Q4 2024.
  • Pinpoint Asset Management opened 36 new positions and closed 32 in Q4 2024.
  • Pinpoint Asset Management's portfolio value rose 21% quarter-over-quarter to $564M.

Based on Pinpoint Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.