PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+10.1%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-34%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-50.65%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
138
New
27
Increased
23
Reduced
29
Closed
49
Top Buys
| 1 |
JD.com
JD
|
$17.3M |
| 2 |
Pinduoduo
PDD
|
$9.85M |
| 3 |
KE Holdings
BEKE
|
$5.65M |
| 4 |
Kulicke & Soffa
KLIC
|
$4.06M |
| 5 |
TSMC
TSM
|
$4.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36.8M |
| 2 |
Full Truck Alliance
YMM
|
$35.5M |
| 3 |
Trip.com Group
TCOM
|
$27.8M |
| 4 |
Microsoft
MSFT
|
$22M |
| 5 |
New Oriental
EDU
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.2% |
| 2 | Technology | 18.33% |
| 3 | Consumer Staples | 7.18% |
| 4 | Healthcare | 6.82% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crocs
CROX
$4.94B
| $435K | 0.09% |
3,006
-19
| -0.6% | -$2.75K |
|
52
Hewlett Packard
HPE
$29.8B
| $334K | 0.07% |
+16,308
| New | +$334K |
|
53
Cisco
CSCO
$268B
| $310K | 0.07% |
+5,817
| New | +$310K |
|
54
Dr. Reddy's Laboratories
RDY
$11.8B
| $308K | 0.07% |
+3,875
| New | +$308K |
|
|
HIMX
55
Himax Technologies
HIMX
$1.41B
| $236K | 0.05% |
+42,848
| New | +$236K |
|
56
Abercrombie & Fitch
ANF
$4.38B
| $203K | 0.04% |
1,452
-22
| -1% | -$3.08K |
|
57
Royal Caribbean
RCL
$96.2B
| $200K | 0.04% |
+1,125
| New | +$200K |
|
58
Coherent
COHR
$13.7B
| $160K | 0.03% |
1,798
-5,063
| -74% | -$450K |
|
59
Arista Networks
ANET
$171B
| $122K | 0.03% |
319
-1,409
| -82% | -$541K |
|
60
Zillow
ZG
$19.1B
| $95.2K | 0.02% |
+1,537
| New | +$95.2K |
|
61
James Hardie Industries plc
JHX
$11.4B
| $64.4K | 0.01% |
+1,603
| New | +$64.4K |
|
62
lululemon athletica
LULU
$24B
| $54.3K | 0.01% |
200
-1,493
| -88% | -$405K |
|
63
Estee Lauder
EL
$32.7B
| $49.8K | 0.01% |
500
-2,021
| -80% | -$201K |
|
64
Broadcom
AVGO
$1.4T
| $44.9K | 0.01% |
260
+164
| +171% | +$28.3K |
|
65
Lumentum
LITE
$9.27B
| $32.6K | 0.01% |
515
-91,711
| -99% | -$5.81M |
|
66
Hyster-Yale Materials Handling
HY
$652M
| $32.3K | 0.01% |
+507
| New | +$32.3K |
|
67
Teck Resources
TECK
$16.4B
| $15.1K | ﹤0.01% |
289
-21
| -7% | -$1.1K |
|
68
Century Aluminum
CENX
$2.02B
| $15K | ﹤0.01% |
+926
| New | +$15K |
|
69
Walmart
WMT
$781B
| $10.7K | ﹤0.01% |
+132
| New | +$10.7K |
|
70
Southern Copper
SCCO
$79B
| $9.83K | ﹤0.01% |
85
-190
| -69% | -$22K |
|
71
Kanzhun
BZ
$10.9B
| $8.68K | ﹤0.01% |
+500
| New | +$8.68K |
|
72
Celestica
CLS
$23.1B
| $8.49K | ﹤0.01% |
166
-74
| -31% | -$3.78K |
|
|
HSAI
73
Hesai Group
HSAI
$3.31B
| $8.01K | ﹤0.01% |
1,707
| – | – |
|
74
Costco
COST
$416B
| $6.21K | ﹤0.01% |
+7
| New | +$6.21K |
|
75
Coca-Cola
KO
$297B
| $5.68K | ﹤0.01% |
+79
| New | +$5.68K |
|