PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+8.82%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+2.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-40.7%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
125
New
33
Increased
18
Reduced
20
Closed
35
Top Buys
| 1 |
KE Holdings
BEKE
|
$29.4M |
| 2 |
Alibaba
BABA
|
$28.2M |
| 3 |
Full Truck Alliance
YMM
|
$18.5M |
| 4 |
Pinduoduo
PDD
|
$17.1M |
| 5 |
SPDR Gold Trust
GLD
|
$14.9M |
Top Sells
| 1 |
TSMC
TSM
|
$253M |
| 2 |
New Oriental
EDU
|
$43M |
| 3 |
Trip.com Group
TCOM
|
$33.2M |
| 4 |
NVIDIA
NVDA
|
$31.1M |
| 5 |
Futu Holdings
FUTU
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.13% |
| 2 | Technology | 22.55% |
| 3 | Real Estate | 7.17% |
| 4 | Consumer Staples | 5.89% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AXT Inc
AXTI
$134M
| $1 | ﹤0.01% |
1
| – | – |
|
77
AbbVie
ABBV
$372B
| – | – |
-18,483
| Closed | -$3.28M |
|
78
AerCap
AER
$22B
| – | – |
-370
| Closed | -$35.4K |
|
79
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-4,000
| Closed | -$598K |
|
80
Amphenol
APH
$133B
| – | – |
-7,000
| Closed | -$486K |
|
81
ASE Group
ASX
$21.6B
| – | – |
-55,831
| Closed | -$562K |
|
82
Broadcom
AVGO
$1.4T
| – | – |
-272
| Closed | -$63.1K |
|
83
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
84
Coherent
COHR
$14.1B
| – | – |
-364
| Closed | -$34.5K |
|
85
Crocs
CROX
$4.76B
| – | – |
-2,789
| Closed | -$305K |
|
86
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
87
Deckers Outdoor
DECK
$17.7B
| – | – |
-3,926
| Closed | -$797K |
|
|
88
New Oriental
EDU
$7.85B
| – | – |
-559,969
| Closed | -$43M |
|
89
Equinix
EQIX
$76.9B
| – | – |
-15
| Closed | -$14.1K |
|
90
Eaton
ETN
$136B
| – | – |
0
| – | – |
|
91
Flex
FLEX
$20.1B
| – | – |
-2
| Closed | -$77 |
|
92
FormFactor
FORM
$2.25B
| – | – |
-981
| Closed | -$43.2K |
|
93
JD.com
JD
$44.1B
| – | – |
-54,691
| Closed | -$1.9M |
|
94
Linde
LIN
$224B
| – | – |
0
| – | – |
|
95
Lumentum
LITE
$9.28B
| – | – |
-3,418
| Closed | -$287K |
|
96
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-16
| Closed | -$906 |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-794
| Closed | -$221K |
|
98
Marvell Technology
MRVL
$54.2B
| – | – |
-154
| Closed | -$17K |
|
99
Microsoft
MSFT
$3.77T
| – | – |
-26,767
| Closed | -$11.3M |
|
|
100
NVIDIA
NVDA
$4.24T
| – | – |
-223,547
| Closed | -$31.1M |
|