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
$564M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$25.7M
3
+$20.1M
4
NVDA icon
NVIDIA
NVDA
+$15.7M
5
EDU icon
New Oriental
EDU
+$14.9M

Top Sells

1
+$44.6M
2
+$13.5M
3
+$11.4M
4
JD icon
JD.com
JD
+$9.66M
5
KLIC icon
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 Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$46.9B
$1.9M 0.34%
54,691
-278,621
ZTO icon
27
ZTO Express
ZTO
$15.1B
$1.76M 0.31%
90,091
-15,071
TTE icon
28
TotalEnergies
TTE
$133B
$1.68M 0.3%
30,885
SN icon
29
SharkNinja
SN
$13.3B
$1.67M 0.3%
17,155
+5,704
ACMR icon
30
ACM Research
ACMR
$2.44B
$1.62M 0.29%
107,046
-15,671
REGN icon
31
Regeneron Pharmaceuticals
REGN
$61.3B
$1.36M 0.24%
1,908
-200
ERO icon
32
Ero Copper
ERO
$2.29B
$1M 0.18%
74,323
+31,951
GME icon
33
GameStop
GME
$10.3B
$995K 0.18%
31,754
KT icon
34
KT
KT
$9.17B
$798K 0.14%
+51,420
DECK icon
35
Deckers Outdoor
DECK
$14.8B
$797K 0.14%
3,926
+698
NVO icon
36
Novo Nordisk
NVO
$242B
$795K 0.14%
9,238
-26,628
SGML icon
37
Sigma Lithium
SGML
$691M
$741K 0.13%
+66,017
RCL icon
38
Royal Caribbean
RCL
$81.6B
$639K 0.11%
2,768
+1,643
MLCO icon
39
Melco Resorts & Entertainment
MLCO
$3.08B
$621K 0.11%
89,961
+21,933
ANF icon
40
Abercrombie & Fitch
ANF
$3.22B
$598K 0.11%
4,000
+2,548
ASX icon
41
ASE Group
ASX
$27.7B
$562K 0.1%
55,831
-147,369
APH icon
42
Amphenol
APH
$153B
$486K 0.09%
+7,000
AOSL icon
43
Alpha and Omega Semiconductor
AOSL
$915M
$480K 0.09%
+12,959
RLX icon
44
RLX Technology
RLX
$2.92B
$384K 0.07%
177,963
-78,469
TPR icon
45
Tapestry
TPR
$24.2B
$313K 0.06%
+4,784
CROX icon
46
Crocs
CROX
$4.53B
$305K 0.05%
2,789
-217
LITE icon
47
Lumentum
LITE
$11.7B
$287K 0.05%
3,418
+2,903
CRDO icon
48
Credo Technology Group
CRDO
$24.8B
$244K 0.04%
+3,625
HDL
49
Super Hi International Holding
HDL
$231K 0.04%
8,030
-27,131
MAR icon
50
Marriott International
MAR
$70.8B
$221K 0.04%
+794
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