PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.22%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+14%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
140
New
34
Increased
35
Reduced
24
Closed
35
Top Buys
| 1 |
New Oriental
EDU
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Pinduoduo
PDD
|
$9.16M |
| 5 |
NetEase
NTES
|
$9.03M |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$14.8M |
| 2 |
Frontline
FRO
|
$10.4M |
| 3 |
Micron Technology
MU
|
$9.53M |
| 4 |
Vipshop
VIPS
|
$5.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $2.91M | 0.41% |
3,209
+247
| +8% | +$224K |
|
27
Abbott
ABT
$230B
| $2.79M | 0.39% |
26,898
+1,900
| +8% | +$197K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.74M | 0.39% |
18,720
+1,300
| +7% | +$190K |
|
29
Merck
MRK
$210B
| $2.61M | 0.37% |
21,083
+1,400
| +7% | +$173K |
|
30
SharkNinja
SN
$16.7B
| $2.39M | 0.34% |
+76
| New | +$2.39M |
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.11M | 0.3% |
2,008
-103
| -5% | -$108K |
|
32
AbbVie
ABBV
$374B
| $2.09M | 0.29% |
12,160
+900
| +8% | +$154K |
|
33
TotalEnergies
TTE
$135B
| $2.06M | 0.29% |
30,885
| – | – |
|
34
ZTO Express
ZTO
$14.4B
| $1.87M | 0.26% |
90,091
| – | – |
|
|
TUYA
35
Tuya Inc
TUYA
$1.54B
| $1.83M | 0.26% |
1,071,743
+316,384
| +42% | +$541K |
|
36
lululemon athletica
LULU
$23.8B
| $1.57M | 0.22% |
1,693
-304
| -15% | -$282K |
|
|
API
37
Agora
API
$309M
| $1.44M | 0.2% |
678,342
-86,795
| -11% | -$184K |
|
|
ECO
38
Okeanis Eco Tankers
ECO
$882M
| $1.37M | 0.19% |
42,669
-38,275
| -47% | -$1.23M |
|
39
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.29M | 0.18% |
172,829
+108,356
| +168% | +$808K |
|
40
Zeekr
ZK
$7.39B
| $1.17M | 0.16% |
+61,897
| New | +$1.17M |
|
41
Moderna
MRNA
$9.36B
| $1.16M | 0.16% |
9,745
+4,856
| +99% | +$577K |
|
42
Woodside Energy
WDS
$31.9B
| $1.05M | 0.15% |
55,772
+4,818
| +9% | +$90.6K |
|
43
TSMC
TSM
$1.2T
| $1.05M | 0.15% |
+6,033
| New | +$1.05M |
|
|
HDL
44
Super Hi International Holding
HDL
$1.13B
| $1.02M | 0.14% |
+56,549
| New | +$1.02M |
|
45
Gaotu Techedu
GOTU
$918M
| $1.01M | 0.14% |
200,669
+175,509
| +698% | +$880K |
|
46
Nike
NKE
$110B
| $979K | 0.14% |
+202
| New | +$979K |
|
47
Summit Therapeutics
SMMT
$17.5B
| $942K | 0.13% |
+120,746
| New | +$942K |
|
48
McDonald's
MCD
$226B
| $932K | 0.13% |
3,659
+457
| +14% | +$116K |
|
49
DexCom
DXCM
$30.9B
| $918K | 0.13% |
+8,101
| New | +$918K |
|
50
Ero Copper
ERO
$1.54B
| $845K | 0.12% |
39,516
-8,615
| -18% | -$184K |
|