PAM

Pinpoint Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.6M
3
+$18.3M
4
YMM icon
Full Truck Alliance
YMM
+$17.5M
5
PDD icon
Pinduoduo
PDD
+$15.7M

Top Sells

1
+$43M
2
+$33.2M
3
+$31.1M
4
TSM icon
TSMC
TSM
+$19M
5
FUTU icon
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
ADI icon
26
Analog Devices
ADI
$167B
$1.45M 0.25%
+7,200
HSAI
27
Hesai Group
HSAI
$3.95B
$1.44M 0.25%
97,493
+97,058
INTC icon
28
Intel
INTC
$229B
$1.39M 0.24%
+58,740
LRCX icon
29
Lam Research
LRCX
$280B
$1.31M 0.23%
+18,084
ATAT icon
30
Atour Lifestyle Holdings
ATAT
$5.02B
$1.28M 0.22%
+30,280
CLS icon
31
Celestica
CLS
$30.7B
$1.26M 0.22%
15,946
+15,598
FUTU icon
32
Futu Holdings
FUTU
$20.4B
$1.14M 0.2%
11,133
-142,174
NVO icon
33
Novo Nordisk
NVO
$169B
$1.1M 0.19%
2,692
-6,546
KT icon
34
KT
KT
$10.9B
$911K 0.16%
51,420
GOTU icon
35
Gaotu Techedu
GOTU
$530M
$892K 0.15%
+274,310
GME icon
36
GameStop
GME
$10.7B
$709K 0.12%
31,754
SGML icon
37
Sigma Lithium
SGML
$1.46B
$687K 0.12%
66,029
+12
ERO icon
38
Ero Copper
ERO
$3.27B
$630K 0.11%
52,004
-22,319
NOAH
39
Noah Holdings
NOAH
$760M
$604K 0.1%
63,929
-237,423
VIK icon
40
Viking Holdings
VIK
$33.7B
$596K 0.1%
+14,993
CLF icon
41
Cleveland-Cliffs
CLF
$6.27B
$571K 0.1%
69,483
+66,864
SCCO icon
42
Southern Copper
SCCO
$172B
$564K 0.1%
+6,258
CPRI icon
43
Capri Holdings
CPRI
$2.24B
$530K 0.09%
+26,881
MLCO icon
44
Melco Resorts & Entertainment
MLCO
$2.28B
$505K 0.09%
95,758
+5,797
FCX icon
45
Freeport-McMoran
FCX
$96B
$486K 0.08%
12,846
+10,027
BIRK icon
46
Birkenstock
BIRK
$7.53B
$302K 0.05%
+6,589
GAP
47
The Gap Inc
GAP
$10.3B
$298K 0.05%
+14,478
SN icon
48
SharkNinja
SN
$16.3B
$285K 0.05%
3,413
-13,742
HDL
49
Super Hi International Holding
HDL
$1.01B
$186K 0.03%
8,030
RLX icon
50
RLX Technology
RLX
$2.81B
$93.7K 0.02%
49,850
-128,113
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