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
$623M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$28.9M
3
+$15M
4
YMM icon
Full Truck Alliance
YMM
+$13.2M
5
TCOM icon
Trip.com Group
TCOM
+$13.1M

Top Sells

1
+$29.8M
2
+$15.5M
3
+$14.3M
4
TME icon
Tencent Music
TME
+$9.6M
5
IQ icon
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 Change
in Stake 		Capital Flow
51
$632K 0.1%
+11,300
52
$629K 0.1%
+13,334
53
$610K 0.1%
317,719
54
$558K 0.09%
25,160
-169,215
55
$521K 0.08%
+4,889
56
$502K 0.08%
+2,012
57
$485K 0.08%
+500
58
$465K 0.07%
+64,473
59
$464K 0.07%
+2,742
60
$430K 0.07%
+10,984
61
$419K 0.07%
9,217
-2,483
62
$404K 0.06%
3,902
-150,127
63
$377K 0.06%
7,303
+1,217
64
$373K 0.06%
60,000
-115,600
65
$372K 0.06%
2,370
+306
66
$368K 0.06%
+4,779
67
$305K 0.05%
+18,686
68
$279K 0.04%
2,240
-5,760
69
$269K 0.04%
+3,216
70
$269K 0.04%
1,411
+711
71
$262K 0.04%
+10,000
72
$258K 0.04%
+2,700
73
$257K 0.04%
+1,698
74
$254K 0.04%
+1,400
75
$251K 0.04%
3,073
-1,927
1 2
3
4 5