PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+8.82%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+2.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-40.7%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
125
New
33
Increased
18
Reduced
20
Closed
35
Top Buys
| 1 |
KE Holdings
BEKE
|
$29.4M |
| 2 |
Alibaba
BABA
|
$28.2M |
| 3 |
Full Truck Alliance
YMM
|
$18.5M |
| 4 |
Pinduoduo
PDD
|
$17.1M |
| 5 |
SPDR Gold Trust
GLD
|
$14.9M |
Top Sells
| 1 |
TSMC
TSM
|
$253M |
| 2 |
New Oriental
EDU
|
$43M |
| 3 |
Trip.com Group
TCOM
|
$33.2M |
| 4 |
NVIDIA
NVDA
|
$31.1M |
| 5 |
Futu Holdings
FUTU
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.13% |
| 2 | Technology | 22.55% |
| 3 | Real Estate | 7.17% |
| 4 | Consumer Staples | 5.89% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Full Truck Alliance
YMM
$13.6B
| $98.8M | 17.14% |
7,735,913
+1,448,760
| +23% | +$18.5M |
|
|
2
Pinduoduo
PDD
$171B
| $76.1M | 13.2% |
610,585
+137,027
| +29% | +$17.1M |
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $69.4M | 12.05% |
1,483,578
| – | – |
|
4
Tesla
TSLA
$1.08T
| $47.5M | 8.24% |
183,110
+54,817
| +43% | +$14.2M |
|
|
5
KE Holdings
BEKE
$20.8B
| $41.3M | 7.17% |
2,055,195
+1,461,306
| +246% | +$29.4M |
|
6
TAL Education Group
TAL
$6.46B
| $32.9M | 5.71% |
2,491,129
+384,556
| +18% | +$5.08M |
|
|
7
Alibaba
BABA
$322B
| $28.2M | 4.89% |
+213,115
| New | +$28.2M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $14.9M | 2.58% |
+51,590
| New | +$14.9M |
|
9
ICICI Bank
IBN
$113B
| $11.3M | 1.95% |
357,350
+178,150
| +99% | +$5.62M |
|
10
HDFC Bank
HDB
$182B
| $11.2M | 1.94% |
168,667
+46,211
| +38% | +$3.07M |
|
|
VNET
11
VNET Group
VNET
$2.33B
| $5.94M | 1.03% |
+724,348
| New | +$5.94M |
|
12
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.02M | 0.87% |
380,625
-96,250
| -20% | -$1.27M |
|
13
DocuSign
DOCU
$15.5B
| $4.64M | 0.81% |
56,985
+20,043
| +54% | +$1.63M |
|
|
14
TSMC
TSM
$1.2T
| $4.26M | 0.74% |
1,647
-97,970
| -98% | -$253M |
|
15
Li Auto
LI
$23.7B
| $3.57M | 0.62% |
98,418
-33,174
| -25% | -$1.2M |
|
16
China Yuchai International
CYD
$1.25B
| $3.38M | 0.59% |
+199,056
| New | +$3.38M |
|
17
Boston Scientific
BSX
$156B
| $3.35M | 0.58% |
33,170
-25,627
| -44% | -$2.59M |
|
18
Amer Sports
AS
$21.8B
| $3.07M | 0.53% |
114,940
-341,890
| -75% | -$9.14M |
|
19
Apple
AAPL
$3.45T
| $3M | 0.52% |
13,500
-1,917
| -12% | -$426K |
|
20
ACM Research
ACMR
$1.81B
| $2.86M | 0.5% |
122,428
+15,382
| +14% | +$359K |
|
|
SNDK
21
Sandisk Corporation Common Stock
SNDK
$7.65B
| $2.63M | 0.46% |
+55,175
| New | +$2.63M |
|
22
Teradyne
TER
$18.8B
| $2.26M | 0.39% |
27,330
-10,163
| -27% | -$839K |
|
23
TotalEnergies
TTE
$137B
| $2M | 0.35% |
30,885
| – | – |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $1.71M | 0.3% |
3,532
-3,928
| -53% | -$1.9M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.27% |
+2,733
| New | +$1.58M |
|