PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+9.95%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+38%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
128
New
55
Increased
23
Reduced
17
Closed
22
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$60M |
| 2 |
NVIDIA
NVDA
|
$28.9M |
| 3 |
MakeMyTrip
MMYT
|
$15M |
| 4 |
Full Truck Alliance
YMM
|
$13.2M |
| 5 |
Trip.com Group
TCOM
|
$13.1M |
Top Sells
| 1 |
Atour Lifestyle Holdings
ATAT
|
$29.8M |
| 2 |
NetEase
NTES
|
$15.5M |
| 3 |
Vipshop
VIPS
|
$14.3M |
| 4 |
Tencent Music
TME
|
$9.6M |
| 5 |
iQIYI
IQ
|
$6.47M |
Sector Composition
| 1 | Consumer Discretionary | 26.71% |
| 2 | Technology | 25.44% |
| 3 | Consumer Staples | 6.9% |
| 4 | Healthcare | 5.44% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$182B
| $632K | 0.1% |
+11,300
| New | +$632K |
|
52
MGM Resorts International
MGM
$10.8B
| $629K | 0.1% |
+13,334
| New | +$629K |
|
53
RLX Technology
RLX
$3.09B
| $610K | 0.1% |
317,719
| – | – |
|
54
Gaotu Techedu
GOTU
$950M
| $558K | 0.09% |
25,160
-169,215
| -87% | -$3.76M |
|
55
Moderna
MRNA
$9.37B
| $521K | 0.08% |
+4,889
| New | +$521K |
|
56
Danaher
DHR
$147B
| $502K | 0.08% |
+2,012
| New | +$502K |
|
57
ASML
ASML
$292B
| $485K | 0.08% |
+500
| New | +$485K |
|
58
Melco Resorts & Entertainment
MLCO
$3.88B
| $465K | 0.07% |
+64,473
| New | +$465K |
|
59
Zoetis
ZTS
$69.3B
| $464K | 0.07% |
+2,742
| New | +$464K |
|
60
Chunghwa Telecom
CHT
$33.8B
| $430K | 0.07% |
+10,984
| New | +$430K |
|
61
DraftKings
DKNG
$23.8B
| $419K | 0.07% |
9,217
-2,483
| -21% | -$113K |
|
|
62
NetEase
NTES
$86.2B
| $404K | 0.06% |
3,902
-150,127
| -97% | -$15.5M |
|
63
Western Digital
WDC
$27.9B
| $377K | 0.06% |
5,520
+920
| +20% | +$62.8K |
|
|
MOMO
64
Hello Group
MOMO
$1.33B
| $373K | 0.06% |
60,000
-115,600
| -66% | -$718K |
|
65
Deckers Outdoor
DECK
$17.7B
| $372K | 0.06% |
395
+51
| +15% | +$48K |
|
66
Silicon Motion
SIMO
$2.71B
| $368K | 0.06% |
+4,779
| New | +$368K |
|
67
Amer Sports
AS
$21.8B
| $305K | 0.05% |
+18,686
| New | +$305K |
|
68
Super Micro Computer
SMCI
$24.7B
| $279K | 0.04% |
224
-576
| -72% | -$717K |
|
69
Camtek
CAMT
$3.78B
| $269K | 0.04% |
+3,216
| New | +$269K |
|
70
Qualcomm
QCOM
$173B
| $269K | 0.04% |
1,411
+711
| +102% | +$136K |
|
71
Autohome
ATHM
$3.42B
| $262K | 0.04% |
+10,000
| New | +$262K |
|
72
MACOM Technology Solutions
MTSI
$9.54B
| $258K | 0.04% |
+2,700
| New | +$258K |
|
73
Ascendis Pharma
ASND
$11.8B
| $257K | 0.04% |
+1,698
| New | +$257K |
|
74
Onto Innovation
ONTO
$5.19B
| $254K | 0.04% |
+1,400
| New | +$254K |
|
75
Vertiv
VRT
$48.7B
| $251K | 0.04% |
3,073
-1,927
| -39% | -$157K |
|