PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+14.63%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.2%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
37
New
8
Increased
6
Reduced
10
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$15.4M |
| 2 |
Pinduoduo
PDD
|
$11.4M |
| 3 |
Trip.com Group
TCOM
|
$9.83M |
| 4 |
Nike
NKE
|
$3.01M |
| 5 |
Salesforce
CRM
|
$2.21M |
Top Sells
| 1 |
Albemarle
ALB
|
$18M |
| 2 |
TSMC
TSM
|
$7.66M |
| 3 |
NetEase
NTES
|
$6.61M |
| 4 |
DocuSign
DOCU
|
$4.94M |
| 5 |
ZTO Express
ZTO
|
$3.33M |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 5.52% |
| 4 | Financials | 4.3% |
| 5 | Real Estate | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| – | – |
-7,900
| Closed | -$2.16M |
|
|
27
TSMC
TSM
$1.2T
| – | – |
-73,495
| Closed | -$7.66M |
|