PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+9.95%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+38%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
128
New
55
Increased
23
Reduced
17
Closed
22
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$60M |
| 2 |
NVIDIA
NVDA
|
$28.9M |
| 3 |
MakeMyTrip
MMYT
|
$15M |
| 4 |
Full Truck Alliance
YMM
|
$13.2M |
| 5 |
Trip.com Group
TCOM
|
$13.1M |
Top Sells
| 1 |
Atour Lifestyle Holdings
ATAT
|
$29.8M |
| 2 |
NetEase
NTES
|
$15.5M |
| 3 |
Vipshop
VIPS
|
$14.3M |
| 4 |
Tencent Music
TME
|
$9.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.6B
| $248K | 0.04% |
+14,000
| New | +$248K |
|
|
JOYY
77
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $239K | 0.04% |
7,770
+2,170
| +39% | +$66.7K |
|
|
GAP
78
The Gap, Inc.
GAP
$8.21B
| $234K | 0.04% |
+8,503
| New | +$234K |
|
79
Flex
FLEX
$20.1B
| $229K | 0.04% |
8,000
+1,897
| +31% | +$54.3K |
|
80
Dell
DELL
$82.6B
| $228K | 0.04% |
+2,000
| New | +$228K |
|
81
PVH
PVH
$4.05B
| $216K | 0.03% |
+1,538
| New | +$216K |
|
82
Crocs
CROX
$4.76B
| $213K | 0.03% |
+1,481
| New | +$213K |
|
83
Ralph Lauren
RL
$18B
| $104K | 0.02% |
+555
| New | +$104K |
|
84
Coherent
COHR
$14.1B
| $23.9K | ﹤0.01% |
394
+349
| +776% | +$21.2K |
|
85
ACM Research
ACMR
$1.81B
| $18.9K | ﹤0.01% |
+648
| New | +$18.9K |
|
86
Teck Resources
TECK
$16.7B
| $13.2K | ﹤0.01% |
288
-112
| -28% | -$5.13K |
|
|
HSAI
87
Hesai Group
HSAI
$3.41B
| $8.64K | ﹤0.01% |
1,707
| – | – |
|
88
Alamos Gold
AGI
$12.8B
| $7.95K | ﹤0.01% |
539
-461
| -46% | -$6.8K |
|
89
MP Materials
MP
$12.6B
| $5.45K | ﹤0.01% |
381
-203
| -35% | -$2.9K |
|
|
LSB
90
LakeShore Biopharma
LSB
$33M
| $3.58K | ﹤0.01% |
50,000
| – | – |
|
91
AXT Inc
AXTI
$134M
| $1.44K | ﹤0.01% |
+314
| New | +$1.44K |
|
92
Caterpillar
CAT
$196B
| $1.1K | ﹤0.01% |
+3
| New | +$1.1K |
|
|
DRD
93
DRDGold
DRD
$1.59B
| $836 | ﹤0.01% |
102
| – | – |
|
94
Sibanye-Stillwater
SBSW
$5.36B
| $536 | ﹤0.01% |
114
-986
| -90% | -$4.64K |
|
95
Walmart
WMT
$774B
| $240 | ﹤0.01% |
+4
| New | +$240 |
|
96
Microchip Technology
MCHP
$35.1B
| – | – |
-2,200
| Closed | -$198K |
|
97
Universal Display
OLED
$6.59B
| – | – |
-1,200
| Closed | -$230K |
|
98
ON Semiconductor
ON
$20.3B
| – | – |
-4,114
| Closed | -$344K |
|
99
On Holding
ONON
$14.7B
| – | – |
-44,110
| Closed | -$1.19M |
|
100
PENN Entertainment
PENN
$2.95B
| – | – |
-23,195
| Closed | -$604K |
|