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
76
$248K 0.04%
+14,000
77
$239K 0.04%
7,770
+2,170
78
$234K 0.04%
+8,503
79
$229K 0.04%
8,000
-99
80
$228K 0.04%
+2,000
81
$216K 0.03%
+1,538
82
$213K 0.03%
+1,481
83
$104K 0.02%
+555
84
$23.9K ﹤0.01%
394
+349
85
$18.9K ﹤0.01%
+648
86
$13.2K ﹤0.01%
288
-112
87
$8.64K ﹤0.01%
1,707
88
$7.95K ﹤0.01%
539
-461
89
$5.45K ﹤0.01%
381
-203
90
$3.58K ﹤0.01%
5,000
91
$1.44K ﹤0.01%
+314
92
$1.1K ﹤0.01%
+3
93
$836 ﹤0.01%
102
94
$536 ﹤0.01%
114
-986
95
$240 ﹤0.01%
+4
96
– –
-5,747
97
– –
-1,832
98
– –
-18,000
99
– –
-8,500
100
– –
-8,000
1 2 3
4
5