PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+16.99%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+5.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
90
New
31
Increased
14
Reduced
14
Closed
17
Top Buys
| 1 |
Pinduoduo
PDD
|
$44.2M |
| 2 |
New Oriental
EDU
|
$19.7M |
| 3 |
NetEase
NTES
|
$14.3M |
| 4 |
iQIYI
IQ
|
$6.47M |
| 5 |
Tencent Music
TME
|
$5.87M |
Top Sells
| 1 |
Alibaba
BABA
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
Tesla
TSLA
|
$18.4M |
| 4 |
ON Semiconductor
ON
|
$15.3M |
| 5 |
Vipshop
VIPS
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 36.15% |
| 2 | Technology | 21.96% |
| 3 | Consumer Staples | 8.75% |
| 4 | Communication Services | 7.91% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.12T
| $108K | 0.02% |
219
+19
| +10% | +$9.41K |
|
52
Arista Networks
ANET
$169B
| $108K | 0.02% |
+458
| New | +$108K |
|
53
Qualcomm
QCOM
$168B
| $101K | 0.02% |
+700
| New | +$101K |
|
54
Qorvo
QRVO
$8.22B
| $79.4K | 0.02% |
+695
| New | +$79.4K |
|
55
Teck Resources
TECK
$16.4B
| $16.9K | ﹤0.01% |
+400
| New | +$16.9K |
|
|
HSAI
56
Hesai Group
HSAI
$3.35B
| $15.2K | ﹤0.01% |
1,707
| – | – |
|
57
Alamos Gold
AGI
$13.2B
| $13.5K | ﹤0.01% |
1,000
-300
| -23% | -$4.04K |
|
58
MP Materials
MP
$11.9B
| $11.6K | ﹤0.01% |
584
-616
| -51% | -$12.2K |
|
59
Sibanye-Stillwater
SBSW
$5.86B
| $5.97K | ﹤0.01% |
1,100
-400
| -27% | -$2.17K |
|
60
Coherent
COHR
$13.5B
| $1.96K | ﹤0.01% |
45
| – | – |
|
|
LSB
61
LakeShore Biopharma
LSB
$33.4M
| $1.9K | ﹤0.01% |
50,000
| – | – |
|
|
DRD
62
DRDGold
DRD
$1.7B
| $810 | ﹤0.01% |
102
-1,098
| -92% | -$8.72K |
|
63
Apple
AAPL
$3.38T
| – | – |
-200
| Closed | -$34.2K |
|
64
AstraZeneca
AZN
$248B
| – | – |
-16,200
| Closed | -$1.1M |
|
|
65
Alibaba
BABA
$326B
| – | – |
-274,527
| Closed | -$23.8M |
|
66
Kanzhun
BZ
$10.8B
| – | – |
-29,100
| Closed | -$441K |
|
67
Camtek
CAMT
$3.58B
| – | – |
-8,000
| Closed | -$498K |
|
68
FormFactor
FORM
$2.18B
| – | – |
-7,000
| Closed | -$245K |
|
|
B
69
Barrick Mining Corporation
B
$46.2B
| – | – |
-132,400
| Closed | -$1.93M |
|
70
Harmony Gold Mining
HMY
$8.86B
| – | – |
-160,697
| Closed | -$604K |
|
|
HUYA
71
Huya Inc
HUYA
$798M
| – | – |
-84,000
| Closed | -$239K |
|
72
Marriott International Class A Common Stock
MAR
$71.2B
| – | – |
-900
| Closed | -$177K |
|
73
Onto Innovation
ONTO
$5.02B
| – | – |
-4,000
| Closed | -$510K |
|
74
Rambus
RMBS
$7.85B
| – | – |
-8,000
| Closed | -$446K |
|
75
Sony
SONY
$162B
| – | – |
-12,000
| Closed | -$989K |
|