PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+8.82%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+2.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-40.7%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
125
New
33
Increased
18
Reduced
20
Closed
35
Top Buys
| 1 |
KE Holdings
BEKE
|
$29.4M |
| 2 |
Alibaba
BABA
|
$28.2M |
| 3 |
Full Truck Alliance
YMM
|
$18.5M |
| 4 |
Pinduoduo
PDD
|
$17.1M |
| 5 |
SPDR Gold Trust
GLD
|
$14.9M |
Top Sells
| 1 |
TSMC
TSM
|
$253M |
| 2 |
New Oriental
EDU
|
$43M |
| 3 |
Trip.com Group
TCOM
|
$33.2M |
| 4 |
NVIDIA
NVDA
|
$31.1M |
| 5 |
Futu Holdings
FUTU
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.13% |
| 2 | Technology | 22.55% |
| 3 | Real Estate | 7.17% |
| 4 | Consumer Staples | 5.89% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Instil Bio
TIL
$182M
| $88.4K | 0.02% |
+5,094
| New | +$88.4K |
|
52
Dell
DELL
$82.6B
| $76.1K | 0.01% |
835
+834
| +83,400% | +$76K |
|
53
GE Vernova
GEV
$167B
| $33.3K | 0.01% |
109
+18
| +20% | +$5.5K |
|
54
Howmet Aerospace
HWM
$70.2B
| $30.7K | 0.01% |
237
+71
| +43% | +$9.21K |
|
55
Phillips 66
PSX
$54B
| $29.4K | 0.01% |
+238
| New | +$29.4K |
|
|
YSG
56
Yatsen Holding
YSG
$877M
| $23.3K | ﹤0.01% |
+4,834
| New | +$23.3K |
|
57
Seagate
STX
$35.6B
| $22.8K | ﹤0.01% |
+268
| New | +$22.8K |
|
58
GDS Holdings
GDS
$6.62B
| $20.2K | ﹤0.01% |
+96
| New | +$20.2K |
|
59
Century Aluminum
CENX
$2.08B
| $19K | ﹤0.01% |
+1,026
| New | +$19K |
|
60
Nucor
NUE
$34.1B
| $18.3K | ﹤0.01% |
+152
| New | +$18.3K |
|
61
GE Aerospace
GE
$292B
| $15.2K | ﹤0.01% |
+76
| New | +$15.2K |
|
62
Boeing
BA
$177B
| $14.7K | ﹤0.01% |
86
-23
| -21% | -$3.92K |
|
63
Alpha and Omega Semiconductor
AOSL
$863M
| $13.2K | ﹤0.01% |
529
-12,430
| -96% | -$309K |
|
64
Credo Technology Group
CRDO
$21.3B
| $10.8K | ﹤0.01% |
269
-3,356
| -93% | -$135K |
|
65
Qorvo
QRVO
$8.4B
| $5.72K | ﹤0.01% |
79
| – | – |
|
66
Applied Optoelectronics
AAOI
$1.51B
| $5.43K | ﹤0.01% |
354
-1,208
| -77% | -$18.5K |
|
67
Qualcomm
QCOM
$173B
| $154 | ﹤0.01% |
+1
| New | +$154 |
|
68
Applied Materials
AMAT
$128B
| $145 | ﹤0.01% |
+1
| New | +$145 |
|
69
MACOM Technology Solutions
MTSI
$9.54B
| $100 | ﹤0.01% |
1
| – | – |
|
70
Rambus
RMBS
$7.94B
| $52 | ﹤0.01% |
1
| – | – |
|
71
Western Digital
WDC
$27.9B
| $40 | ﹤0.01% |
+1
| New | +$40 |
|
72
Kulicke & Soffa
KLIC
$1.96B
| $33 | ﹤0.01% |
1
| – | – |
|
73
Navitas Semiconductor
NVTS
$1.25B
| $23 | ﹤0.01% |
11
-408
| -97% | -$853 |
|
74
IonQ
IONQ
$12.7B
| $22 | ﹤0.01% |
1
| – | – |
|
|
HIMX
75
Himax Technologies
HIMX
$1.42B
| $7 | ﹤0.01% |
+1
| New | +$7 |
|