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
$623M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$28.9M
3
+$15M
4
YMM icon
Full Truck Alliance
YMM
+$13.2M
5
TCOM icon
Trip.com Group
TCOM
+$13.1M

Top Sells

1
+$29.8M
2
+$15.5M
3
+$14.3M
4
TME icon
Tencent Music
TME
+$9.6M
5
IQ icon
iQIYI
IQ
+$6.47M

Sector Composition

1 Consumer Discretionary 26.71%
2 Technology 25.44%
3 Consumer Staples 6.9%
4 Healthcare 5.44%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.46%
+24,998
27
$2.79M 0.45%
+5,300
28
$2.77M 0.44%
963,000
+408,000
29
$2.76M 0.44%
+17,420
30
$2.72M 0.44%
+6,503
31
$2.6M 0.42%
+19,683
32
$2.43M 0.39%
+80,944
33
$2.3M 0.37%
+2,962
34
$2.13M 0.34%
+30,885
35
$2.05M 0.33%
+11,260
36
$2.05M 0.33%
+147,600
37
$2.03M 0.33%
+2,111
38
$1.92M 0.31%
765,137
-57,000
39
$1.89M 0.3%
90,091
40
$1.59M 0.25%
+16,621
41
$1.58M 0.25%
+436
42
$1.55M 0.25%
+135,101
43
$1.32M 0.21%
755,359
+477,058
44
$1.29M 0.21%
+1,997
45
$1.2M 0.19%
+72,266
46
$1.02M 0.16%
+50,954
47
$928K 0.15%
+48,131
48
$903K 0.14%
+3,202
49
$760K 0.12%
+14,706
50
$679K 0.11%
+11,770
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