PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+7.29%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-10%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
80
New
43
Increased
11
Reduced
15
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Tesla
TSLA
|
$7.66M |
| 3 |
Advanced Micro Devices
AMD
|
$6.19M |
| 4 |
Maxeon Solar Technologies
MAXN
|
$5.56M |
| 5 |
Full Truck Alliance
YMM
|
$3.43M |
Top Sells
| 1 |
New Oriental
EDU
|
$29M |
| 2 |
TAL Education Group
TAL
|
$18M |
| 3 |
ON Semiconductor
ON
|
$17.7M |
| 4 |
ZTO Express
ZTO
|
$14.5M |
| 5 |
Trip.com Group
TCOM
|
$9.46M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Real Estate | 2.1% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weibo
WB
$2.76B
| $125K | 0.03% |
6,246
-18,931
| -75% | -$380K |
|
52
Deckers Outdoor
DECK
$18.1B
| $67.4K | 0.02% |
+150
| New | +$67.4K |
|
53
NetEase
NTES
$85.6B
| $42.5K | 0.01% |
+480
| New | +$42.5K |
|
54
Intuitive Surgical
ISRG
$167B
| $25.5K | 0.01% |
100
-1,300
| -93% | -$332K |
|
55
Newmont
NEM
$83.4B
| $14.7K | ﹤0.01% |
+300
| New | +$14.7K |
|
56
Harmony Gold Mining
HMY
$8.88B
| $11.9K | ﹤0.01% |
+2,900
| New | +$11.9K |
|
57
Century Aluminum
CENX
$1.98B
| $11K | ﹤0.01% |
+1,100
| New | +$11K |
|
58
AngloGold Ashanti
AU
$29.5B
| $9.68K | ﹤0.01% |
+400
| New | +$9.68K |
|
|
LSB
59
LakeShore Biopharma
LSB
$33.4M
| $7.79K | ﹤0.01% |
+50,000
| New | +$7.79K |
|
60
Freeport-McMoran
FCX
$63.8B
| $4.09K | ﹤0.01% |
+100
| New | +$4.09K |
|
61
Cameco
CCJ
$32.4B
| $393 | ﹤0.01% |
15
-12,755
| -100% | -$334K |
|
|
VNET
62
VNET Group
VNET
$2.14B
| $149 | ﹤0.01% |
+46
| New | +$149 |
|
|
JKS
63
JinkoSolar
JKS
$1.24B
| – | – |
-22,000
| Closed | -$899K |
|
64
Las Vegas Sands
LVS
$39.1B
| – | – |
-67,600
| Closed | -$3.25M |
|
65
Nike
NKE
$110B
| – | – |
-7,600
| Closed | -$889K |
|
|
66
TAL Education Group
TAL
$6.42B
| – | – |
-2,553,784
| Closed | -$18M |
|
|
67
Trip.com Group
TCOM
$46.6B
| – | – |
-11,335
| Closed | -$9.46M |
|
68
Yum China
YUMC
$16.1B
| – | – |
-52,500
| Closed | -$2.95M |
|
|
69
ZTO Express
ZTO
$14.4B
| – | – |
-174,040
| Closed | -$14.5M |
|