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 | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $1.45M | 0.25% |
+7,200
| New | +$1.45M |
|
|
HSAI
27
Hesai Group
HSAI
$3.41B
| $1.44M | 0.25% |
97,493
+97,058
| +22,312% | +$1.44M |
|
28
Intel
INTC
$107B
| $1.39M | 0.24% |
+58,740
| New | +$1.39M |
|
29
Lam Research
LRCX
$127B
| $1.31M | 0.23% |
+18,084
| New | +$1.31M |
|
30
Atour Lifestyle Holdings
ATAT
$5.38B
| $1.28M | 0.22% |
+30,280
| New | +$1.28M |
|
31
Celestica
CLS
$22.4B
| $1.26M | 0.22% |
15,946
+15,598
| +4,482% | +$1.23M |
|
|
32
Futu Holdings
FUTU
$25.8B
| $1.14M | 0.2% |
11,133
-142,174
| -93% | -$14.6M |
|
33
Novo Nordisk
NVO
$251B
| $1.1M | 0.19% |
2,692
-6,546
| -71% | -$2.67M |
|
34
KT
KT
$9.76B
| $911K | 0.16% |
51,420
| – | – |
|
35
Gaotu Techedu
GOTU
$950M
| $892K | 0.15% |
+274,310
| New | +$892K |
|
36
GameStop
GME
$10B
| $709K | 0.12% |
31,754
| – | – |
|
37
Sigma Lithium
SGML
$747M
| $687K | 0.12% |
66,029
+12
| +0% | +$125 |
|
38
Ero Copper
ERO
$1.49B
| $630K | 0.11% |
52,004
-22,319
| -30% | -$271K |
|
|
NOAH
39
Noah Holdings
NOAH
$824M
| $604K | 0.1% |
63,929
-237,423
| -79% | -$2.24M |
|
40
Viking Holdings
VIK
$28.2B
| $596K | 0.1% |
+14,993
| New | +$596K |
|
41
Cleveland-Cliffs
CLF
$5.32B
| $571K | 0.1% |
69,483
+66,864
| +2,553% | +$550K |
|
42
Southern Copper
SCCO
$78B
| $564K | 0.1% |
+6,032
| New | +$564K |
|
43
Capri Holdings
CPRI
$2.45B
| $530K | 0.09% |
+26,881
| New | +$530K |
|
44
Melco Resorts & Entertainment
MLCO
$3.88B
| $505K | 0.09% |
95,758
+5,797
| +6% | +$30.6K |
|
45
Freeport-McMoran
FCX
$63.7B
| $486K | 0.08% |
12,846
+10,027
| +356% | +$380K |
|
46
Birkenstock
BIRK
$9.59B
| $302K | 0.05% |
+6,589
| New | +$302K |
|
|
GAP
47
The Gap, Inc.
GAP
$8.21B
| $298K | 0.05% |
+14,478
| New | +$298K |
|
48
SharkNinja
SN
$16.5B
| $285K | 0.05% |
3,413
-13,742
| -80% | -$1.15M |
|
|
HDL
49
Super Hi International Holding
HDL
$1.14B
| $186K | 0.03% |
8,030
| – | – |
|
50
RLX Technology
RLX
$3.09B
| $93.7K | 0.02% |
49,850
-128,113
| -72% | -$241K |
|