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 | |
|---|---|---|---|---|---|---|
101
Pure Storage
PSTG
$25.4B
| – | – |
-2
| Closed | -$123 |
|
102
Royal Caribbean
RCL
$98.7B
| – | – |
-2,768
| Closed | -$639K |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,908
| Closed | -$1.36M |
|
104
Ralph Lauren
RL
$18B
| – | – |
-226
| Closed | -$52.2K |
|
|
105
Trip.com Group
TCOM
$48.2B
| – | – |
-292,919
| Closed | -$33.2M |
|
106
Tencent Music
TME
$37.8B
| – | – |
-421,995
| Closed | -$4.79M |
|
107
Tapestry
TPR
$21.2B
| – | – |
-4,784
| Closed | -$313K |
|
108
VF Corp
VFC
$5.91B
| – | – |
-2,148
| Closed | -$46.1K |
|
109
Victoria's Secret
VSCO
$1.84B
| – | – |
-2,967
| Closed | -$123K |
|
|
X
110
DELISTED
US Steel
X
| – | – |
-470
| Closed | -$16K |
|
111
Zillow
ZG
$19.7B
| – | – |
-1,141
| Closed | -$80.8K |
|
112
ZTO Express
ZTO
$14.6B
| – | – |
-90,091
| Closed | -$1.76M |
|
|
SARO
113
StandardAero, Inc.
SARO
$8.86B
| – | – |
-783
| Closed | -$19.4K |
|
|
PONY
114
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| – | – |
-7,500
| Closed | -$108K |
|