PAM

Pinpoint Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 43.65%
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
+$29.4M
2
+$28.2M
3
+$18.5M
4
PDD icon
Pinduoduo
PDD
+$17.1M
5
GLD icon
SPDR Gold Trust
GLD
+$14.9M

Top Sells

1
+$253M
2
+$43M
3
+$33.2M
4
NVDA icon
NVIDIA
NVDA
+$31.1M
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
$119B
$1.45M 0.25%
+7,200
HSAI
27
Hesai Group
HSAI
$3.51B
$1.44M 0.25%
97,493
+97,058
INTC icon
28
Intel
INTC
$176B
$1.39M 0.24%
+58,740
LRCX icon
29
Lam Research
LRCX
$178B
$1.31M 0.23%
+18,084
ATAT icon
30
Atour Lifestyle Holdings
ATAT
$5.16B
$1.28M 0.22%
+30,280
CLS icon
31
Celestica
CLS
$31.8B
$1.26M 0.22%
15,946
+15,598
FUTU icon
32
Futu Holdings
FUTU
$22.8B
$1.14M 0.2%
11,133
-142,174
NVO icon
33
Novo Nordisk
NVO
$242B
$1.1M 0.19%
2,692
-6,546
KT icon
34
KT
KT
$9.17B
$911K 0.16%
51,420
GOTU icon
35
Gaotu Techedu
GOTU
$731M
$892K 0.15%
+274,310
GME icon
36
GameStop
GME
$10.3B
$709K 0.12%
31,754
SGML icon
37
Sigma Lithium
SGML
$691M
$687K 0.12%
66,029
+12
ERO icon
38
Ero Copper
ERO
$2.29B
$630K 0.11%
52,004
-22,319
NOAH
39
Noah Holdings
NOAH
$749M
$604K 0.1%
63,929
-237,423
VIK icon
40
Viking Holdings
VIK
$26.9B
$596K 0.1%
+14,993
CLF icon
41
Cleveland-Cliffs
CLF
$6.59B
$571K 0.1%
69,483
+66,864
SCCO icon
42
Southern Copper
SCCO
$105B
$564K 0.1%
+6,153
CPRI icon
43
Capri Holdings
CPRI
$2.52B
$530K 0.09%
+26,881
MLCO icon
44
Melco Resorts & Entertainment
MLCO
$3.08B
$505K 0.09%
95,758
+5,797
FCX icon
45
Freeport-McMoran
FCX
$59.1B
$486K 0.08%
12,846
+10,027
BIRK icon
46
Birkenstock
BIRK
$7.71B
$302K 0.05%
+6,589
GAP
47
The Gap Inc
GAP
$8.01B
$298K 0.05%
+14,478
SN icon
48
SharkNinja
SN
$13.3B
$285K 0.05%
3,413
-13,742
HDL
49
Super Hi International Holding
HDL
$1.08B
$186K 0.03%
8,030
RLX icon
50
RLX Technology
RLX
$2.92B
$93.7K 0.02%
49,850
-128,113
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