PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
1-Year Est. Return
43.65%
1 Year Est. Return
+43.65%
AUM
$576M
AUM Growth
+$12M
(+2.1%)
Holding
125
Top Buys
| 1 | +$29.4M | |
| 2 | +$28.2M | |
| 3 | +$18.5M | |
| 4 |
Pinduoduo
PDD
|
+$17.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$14.9M |
Top Sells
| 1 | +$253M | |
| 2 | +$43M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Full Truck Alliance
YMM
$13.2B
| $98.8M | 17.14% |
7,735,913
+1,448,760
|
|
||
|
2
Pinduoduo
PDD
$182B
| $76.1M | 13.2% |
610,585
+137,027
|
|
||
3
iShares Bitcoin Trust
IBIT
$81.5B
| $69.4M | 12.05% |
1,483,578
|
|
||
4
Tesla
TSLA
$1.46T
| $47.5M | 8.24% |
183,110
+54,817
|
|
||
5
KE Holdings
BEKE
$21.4B
| $41.3M | 7.17% |
2,055,195
+1,461,306
|
|
||
6
TAL Education Group
TAL
$6.75B
| $32.9M | 5.71% |
2,491,129
+384,556
|
|
||
7
Alibaba
BABA
$387B
| $28.2M | 4.89% |
+213,115
|
|
||
|
8
SPDR Gold Trust
GLD
$135B
| $14.9M | 2.58% |
+51,590
|
|
||
9
ICICI Bank
IBN
$118B
| $11.3M | 1.95% |
357,350
+178,150
|
|
||
10
HDFC Bank
HDB
$188B
| $11.2M | 1.94% |
168,667
+46,211
|
|
||
|
VNET
11
VNET Group
VNET
$2.36B
| $5.94M | 1.03% |
+724,348
|
|
||
12
Dr. Reddy's Laboratories
RDY
$12B
| $5.02M | 0.87% |
380,625
-96,250
|
|
||
13
DocuSign
DOCU
$13.7B
| $4.64M | 0.81% |
56,985
+20,043
|
|
||
14
TSMC
TSM
$1.53T
| $4.26M | 0.74% |
1,647
-97,970
|
|
||
15
Li Auto
LI
$22.8B
| $3.57M | 0.62% |
98,418
-33,174
|
|
||
16
China Yuchai International
CYD
$1.31B
| $3.38M | 0.59% |
+199,056
|
|
||
17
Boston Scientific
BSX
$147B
| $3.35M | 0.58% |
33,170
-25,627
|
|
||
18
Amer Sports
AS
$17.1B
| $3.07M | 0.53% |
114,940
-341,890
|
|
||
19
Apple
AAPL
$3.74T
| $3M | 0.52% |
13,500
-1,917
|
|
||
20
ACM Research
ACMR
$2.44B
| $2.86M | 0.5% |
122,428
+15,382
|
|
||
|
SNDK
21
Sandisk
SNDK
$20.5B
| $2.63M | 0.46% |
+55,175
|
|
||
22
Teradyne
TER
$22B
| $2.26M | 0.39% |
27,330
-10,163
|
|
||
23
TotalEnergies
TTE
$133B
| $2M | 0.35% |
30,885
|
|
||
24
Vertex Pharmaceuticals
VRTX
$107B
| $1.71M | 0.3% |
3,532
-3,928
|
|
||
25
Meta Platforms (Facebook)
META
$1.8T
| $1.58M | 0.27% |
+2,733
|
|