PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+9.95%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+38%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
128
New
55
Increased
23
Reduced
17
Closed
22
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$60M |
| 2 |
NVIDIA
NVDA
|
$28.9M |
| 3 |
MakeMyTrip
MMYT
|
$15M |
| 4 |
Full Truck Alliance
YMM
|
$13.2M |
| 5 |
Trip.com Group
TCOM
|
$13.1M |
Top Sells
| 1 |
Atour Lifestyle Holdings
ATAT
|
$29.8M |
| 2 |
NetEase
NTES
|
$15.5M |
| 3 |
Vipshop
VIPS
|
$14.3M |
| 4 |
Tencent Music
TME
|
$9.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.84M | 0.46% |
+24,998
| New | +$2.84M |
|
|
ONC
27
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.79M | 0.45% |
+5,300
| New | +$2.79M |
|
28
Wipro
WIT
$28.9B
| $2.77M | 0.44% |
481,500
+204,000
| +74% | +$1.17M |
|
29
Johnson & Johnson
JNJ
$427B
| $2.76M | 0.44% |
+17,420
| New | +$2.76M |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $2.72M | 0.44% |
+6,503
| New | +$2.72M |
|
31
Merck
MRK
$210B
| $2.6M | 0.42% |
+19,683
| New | +$2.6M |
|
|
ECO
32
Okeanis Eco Tankers
ECO
$888M
| $2.43M | 0.39% |
+80,944
| New | +$2.43M |
|
33
Eli Lilly
LLY
$657B
| $2.3M | 0.37% |
+2,962
| New | +$2.3M |
|
34
TotalEnergies
TTE
$137B
| $2.13M | 0.34% |
+30,885
| New | +$2.13M |
|
35
AbbVie
ABBV
$372B
| $2.05M | 0.33% |
+11,260
| New | +$2.05M |
|
36
Takeda Pharmaceutical
TAK
$47.3B
| $2.05M | 0.33% |
+147,600
| New | +$2.05M |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.03M | 0.33% |
+2,111
| New | +$2.03M |
|
|
API
38
Agora
API
$313M
| $1.92M | 0.31% |
765,137
-57,000
| -7% | -$143K |
|
39
ZTO Express
ZTO
$14.6B
| $1.89M | 0.3% |
90,091
| – | – |
|
40
Edwards Lifesciences
EW
$47.8B
| $1.59M | 0.25% |
+16,621
| New | +$1.59M |
|
41
Booking.com
BKNG
$181B
| $1.58M | 0.25% |
+436
| New | +$1.58M |
|
42
TAL Education Group
TAL
$6.46B
| $1.55M | 0.25% |
+135,101
| New | +$1.55M |
|
|
TUYA
43
Tuya Inc
TUYA
$1.62B
| $1.32M | 0.21% |
755,359
+477,058
| +171% | +$835K |
|
44
lululemon athletica
LULU
$24.2B
| $1.29M | 0.21% |
+1,997
| New | +$1.29M |
|
|
B
45
Barrick Mining Corporation
B
$45.4B
| $1.2M | 0.19% |
+72,266
| New | +$1.2M |
|
46
Woodside Energy
WDS
$32.6B
| $1.02M | 0.16% |
+50,954
| New | +$1.02M |
|
47
Ero Copper
ERO
$1.49B
| $928K | 0.15% |
+48,131
| New | +$928K |
|
48
McDonald's
MCD
$224B
| $903K | 0.14% |
+3,202
| New | +$903K |
|
49
Las Vegas Sands
LVS
$39.6B
| $760K | 0.12% |
+14,706
| New | +$760K |
|
50
Amphenol
APH
$133B
| $679K | 0.11% |
+5,885
| New | +$679K |
|