PineStone Asset Management Inc.

Q2 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2023
Date filed
7/14/2023
Form type
13F-HR
Num holdings
28
Total value ($000)
$2,072,223
Net value change ($000)
-1,689,770 (-44.9%)
New positions
2
Sold out positions
0
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2023 Next filing: 10/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 112,594 NEW
HDB 47,238 NEW
LOW 32,264 247.0%
ADI 24,366 210.4%
ADBE 21,464 300.2%
FDS 18,908 271.1%
MIDD 18,469 236.2%
SPGI 15,562 86.3%
CL 10,908 220.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -216,876 -50.4%
MCO -163,269 -53.5%
AZO -151,059 -55.5%
MA -151,054 -56.4%
GOOGL -142,792 -51.1%
MSCI -118,475 -65.6%
TJX -97,042 -55.0%
JNJ -96,733 -53.2%
UNH -94,402 -47.4%
MTD -92,333 -63.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type