PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+10.1%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-34%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-50.65%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
138
New
27
Increased
23
Reduced
29
Closed
49
Top Buys
| 1 |
JD.com
JD
|
$17.3M |
| 2 |
Pinduoduo
PDD
|
$9.85M |
| 3 |
KE Holdings
BEKE
|
$5.65M |
| 4 |
Kulicke & Soffa
KLIC
|
$4.06M |
| 5 |
TSMC
TSM
|
$4.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36.8M |
| 2 |
Full Truck Alliance
YMM
|
$35.5M |
| 3 |
Trip.com Group
TCOM
|
$27.8M |
| 4 |
Microsoft
MSFT
|
$22M |
| 5 |
New Oriental
EDU
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.2% |
| 2 | Technology | 18.33% |
| 3 | Consumer Staples | 7.18% |
| 4 | Healthcare | 6.82% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ZTO Express
ZTO
$14.3B
| $2.6M | 0.56% |
105,162
+15,071
| +17% | +$373K |
|
27
ACM Research
ACMR
$1.77B
| $2.49M | 0.53% |
122,717
-4,544
| -4% | -$92.2K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.47M | 0.53% |
15,240
-3,480
| -19% | -$564K |
|
29
AbbVie
ABBV
$374B
| $2.44M | 0.52% |
12,360
+200
| +2% | +$39.5K |
|
30
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.22M | 0.48% |
2,108
+100
| +5% | +$105K |
|
31
TotalEnergies
TTE
$137B
| $2M | 0.43% |
30,885
| – | – |
|
32
ASE Group
ASX
$22.4B
| $1.98M | 0.43% |
+203,200
| New | +$1.98M |
|
|
TUYA
33
Tuya Inc
TUYA
$1.57B
| $1.6M | 0.34% |
967,023
-104,720
| -10% | -$173K |
|
34
SharkNinja
SN
$16.5B
| $1.24M | 0.27% |
11,451
+11,375
| +14,967% | +$1.24M |
|
35
Amer Sports
AS
$21.1B
| $1.22M | 0.26% |
76,197
+17,158
| +29% | +$274K |
|
36
TAL Education Group
TAL
$6.39B
| $1.18M | 0.25% |
99,329
-245,137
| -71% | -$2.9M |
|
37
Scorpio Tankers
STNG
$2.58B
| $1.01M | 0.22% |
+14,126
| New | +$1.01M |
|
38
Ero Copper
ERO
$1.53B
| $944K | 0.2% |
42,372
+2,856
| +7% | +$63.6K |
|
39
Gaotu Techedu
GOTU
$921M
| $899K | 0.19% |
229,445
+28,776
| +14% | +$113K |
|
40
Domino's
DPZ
$15.9B
| $870K | 0.19% |
2,023
+1,535
| +315% | +$660K |
|
|
API
41
Agora
API
$308M
| $786K | 0.17% |
326,330
-352,012
| -52% | -$848K |
|
42
GameStop
GME
$10.5B
| $728K | 0.16% |
+31,754
| New | +$728K |
|
|
HDL
43
Super Hi International Holding
HDL
$1.14B
| $610K | 0.13% |
35,161
-21,388
| -38% | -$371K |
|
44
Deckers Outdoor
DECK
$18.2B
| $577K | 0.12% |
3,228
+2,918
| +941% | +$521K |
|
45
Melco Resorts & Entertainment
MLCO
$3.9B
| $530K | 0.11% |
68,028
-104,801
| -61% | -$816K |
|
46
Applied Optoelectronics
AAOI
$1.46B
| $493K | 0.11% |
+33,571
| New | +$493K |
|
47
Li Auto
LI
$24.7B
| $486K | 0.1% |
18,950
+7,950
| +72% | +$204K |
|
48
Zeekr
ZK
$7.31B
| $480K | 0.1% |
21,520
-40,377
| -65% | -$900K |
|
49
VF Corp
VFC
$5.8B
| $476K | 0.1% |
+23,884
| New | +$476K |
|
50
RLX Technology
RLX
$3.08B
| $464K | 0.1% |
256,432
-63,707
| -20% | -$115K |
|