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
76
$126K 0.02%
+600
77
$110K 0.02%
+5,442
78
$99.8K 0.01%
4,177
-4,326
79
$83.1K 0.01%
632
-72,449
80
$51.2K 0.01%
+1,247
81
$48.7K 0.01%
278
-277
82
$31.7K ﹤0.01%
253
-2,963
83
$31.3K ﹤0.01%
+38
84
$30.4K ﹤0.01%
+186
85
$29.6K ﹤0.01%
+288
86
$19.9K ﹤0.01%
144
-1,856
87
$15.8K ﹤0.01%
4
-432
88
$14.8K ﹤0.01%
310
+22
89
$13.8K ﹤0.01%
+240
90
$7.15K ﹤0.01%
1,707
91
$3.03K ﹤0.01%
+50
92
$2.87K ﹤0.01%
+1,027
93
$517 ﹤0.01%
60
-42
94
$331 ﹤0.01%
2
-112
95
$175 ﹤0.01%
+17
96
$92 ﹤0.01%
1
-16,620
97
$47 ﹤0.01%
3
-536
98
– –
-5,300
99
– –
-7,770
100
– –
-4
2 3
4
5 6