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
$710M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.3M
3
+$10.1M
4
PDD icon
Pinduoduo
PDD
+$9.16M
5
NTES icon
NetEase
NTES
+$9.03M

Top Sells

1
+$14.8M
2
+$10.4M
3
+$9.53M
4
VIPS icon
Vipshop
VIPS
+$5.58M
5
LI icon
Li Auto
LI
+$4.19M

Sector Composition

1 Consumer Discretionary 29.9%
2 Technology 25.9%
3 Consumer Staples 7.96%
4 Financials 6.4%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.1%
59,039
+40,353
52
$727K 0.1%
11,300
53
$606K 0.09%
+6,912
54
$589K 0.08%
320,139
+2,420
55
$524K 0.07%
6,861
+6,467
56
$488K 0.07%
+2,521
57
$475K 0.07%
2,742
58
$451K 0.06%
+11,611
59
$441K 0.06%
3,025
+1,544
60
$396K 0.06%
+3,405
61
$327K 0.05%
+35,664
62
$300K 0.04%
1,860
-510
63
$285K 0.04%
+1,380
64
$275K 0.04%
2,470
-230
65
$262K 0.04%
+1,474
66
$252K 0.04%
+488
67
$247K 0.03%
+300
68
$228K 0.03%
+1,000
69
$197K 0.03%
11,000
-234,119
70
$170K 0.02%
+1,172
71
$154K 0.02%
960
-20,980
72
$149K 0.02%
+4,000
73
$143K 0.02%
3,743
-5,474
74
$141K 0.02%
+9,245
75
$128K 0.02%
+4,000
1 2
3
4 5