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
$710M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.3M
3
+$10.1M
4
PDD icon
Pinduoduo
PDD
+$9.16M
5
NTES icon
NetEase
NTES
+$9.03M

Top Sells

1
+$14.8M
2
+$10.4M
3
+$9.53M
4
VIPS icon
Vipshop
VIPS
+$5.58M
5
LI icon
Li Auto
LI
+$4.19M

Sector Composition

1 Consumer Discretionary 29.9%
2 Technology 25.9%
3 Consumer Staples 7.96%
4 Financials 6.4%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.41%
3,209
+247
27
$2.79M 0.39%
26,898
+1,900
28
$2.74M 0.39%
18,720
+1,300
29
$2.61M 0.37%
21,083
+1,400
30
$2.39M 0.34%
+76
31
$2.11M 0.3%
2,008
-103
32
$2.09M 0.29%
12,160
+900
33
$2.06M 0.29%
30,885
34
$1.87M 0.26%
90,091
35
$1.83M 0.26%
1,071,743
+316,384
36
$1.57M 0.22%
1,693
-304
37
$1.44M 0.2%
678,342
-86,795
38
$1.37M 0.19%
42,669
-38,275
39
$1.29M 0.18%
172,829
+108,356
40
$1.17M 0.16%
+61,897
41
$1.16M 0.16%
9,745
+4,856
42
$1.05M 0.15%
55,772
+4,818
43
$1.05M 0.15%
+6,033
44
$1.02M 0.14%
+56,549
45
$1.01M 0.14%
200,669
+175,509
46
$979K 0.14%
+202
47
$942K 0.13%
+120,746
48
$932K 0.13%
3,659
+457
49
$918K 0.13%
+8,101
50
$845K 0.12%
39,516
-8,615
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