PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+12.88%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+21%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
124
New
35
Increased
22
Reduced
24
Closed
30
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.2M |
| 2 |
Full Truck Alliance
YMM
|
$25.7M |
| 3 |
TAL Education Group
TAL
|
$20.1M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
New Oriental
EDU
|
$14.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$44.6M |
| 2 |
Tesla
TSLA
|
$13.5M |
| 3 |
MakeMyTrip
MMYT
|
$11.4M |
| 4 |
JD.com
JD
|
$9.66M |
| 5 |
Kulicke & Soffa
KLIC
|
$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 27.93% |
| 2 | Technology | 25.88% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JD.com
JD
$44.1B
| $1.9M | 0.34% |
54,691
-278,621
| -84% | -$9.66M |
|
27
ZTO Express
ZTO
$14.6B
| $1.76M | 0.31% |
90,091
-15,071
| -14% | -$295K |
|
28
TotalEnergies
TTE
$137B
| $1.68M | 0.3% |
30,885
| – | – |
|
29
SharkNinja
SN
$16.5B
| $1.67M | 0.3% |
17,155
+5,704
| +50% | +$555K |
|
30
ACM Research
ACMR
$1.81B
| $1.62M | 0.29% |
107,046
-15,671
| -13% | -$237K |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.36M | 0.24% |
1,908
-200
| -9% | -$142K |
|
32
Ero Copper
ERO
$1.49B
| $1M | 0.18% |
74,323
+31,951
| +75% | +$431K |
|
33
GameStop
GME
$10B
| $995K | 0.18% |
31,754
| – | – |
|
34
KT
KT
$9.76B
| $798K | 0.14% |
+51,420
| New | +$798K |
|
35
Deckers Outdoor
DECK
$17.7B
| $797K | 0.14% |
3,926
+698
| +22% | +$142K |
|
36
Novo Nordisk
NVO
$251B
| $795K | 0.14% |
9,238
-26,628
| -74% | -$2.29M |
|
37
Sigma Lithium
SGML
$747M
| $741K | 0.13% |
+66,017
| New | +$741K |
|
38
Royal Caribbean
RCL
$98.7B
| $639K | 0.11% |
2,768
+1,643
| +146% | +$379K |
|
39
Melco Resorts & Entertainment
MLCO
$3.88B
| $621K | 0.11% |
89,961
+21,933
| +32% | +$151K |
|
40
Abercrombie & Fitch
ANF
$4.46B
| $598K | 0.11% |
4,000
+2,548
| +175% | +$381K |
|
41
ASE Group
ASX
$21.6B
| $562K | 0.1% |
55,831
-147,369
| -73% | -$1.48M |
|
42
Amphenol
APH
$133B
| $486K | 0.09% |
+7,000
| New | +$486K |
|
43
Alpha and Omega Semiconductor
AOSL
$863M
| $480K | 0.09% |
+12,959
| New | +$480K |
|
44
RLX Technology
RLX
$3.09B
| $384K | 0.07% |
177,963
-78,469
| -31% | -$169K |
|
45
Tapestry
TPR
$21.2B
| $313K | 0.06% |
+4,784
| New | +$313K |
|
46
Crocs
CROX
$4.76B
| $305K | 0.05% |
2,789
-217
| -7% | -$23.8K |
|
47
Lumentum
LITE
$9.28B
| $287K | 0.05% |
3,418
+2,903
| +564% | +$244K |
|
48
Credo Technology Group
CRDO
$21.3B
| $244K | 0.04% |
+3,625
| New | +$244K |
|
|
HDL
49
Super Hi International Holding
HDL
$1.14B
| $231K | 0.04% |
8,030
-27,131
| -77% | -$780K |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $221K | 0.04% |
+794
| New | +$221K |
|