PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
1-Year Est. Return
43.65%
1 Year Est. Return
+43.65%
AUM
$576M
AUM Growth
+$12M
(+2.1%)
Holding
125
Top Buys
| 1 | +$29.4M | |
| 2 | +$28.2M | |
| 3 | +$18.5M | |
| 4 |
Pinduoduo
PDD
|
+$17.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$14.9M |
Top Sells
| 1 | +$253M | |
| 2 | +$43M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$81.6B
| – | – |
-2,768
|
|
||
102
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-1,908
|
|
||
103
Ralph Lauren
RL
$19.9B
| – | – |
-226
|
|
||
104
Trip.com Group
TCOM
$45.8B
| – | – |
-292,919
|
|
||
105
Tencent Music
TME
$34.5B
| – | – |
-421,995
|
|
||
106
Tapestry
TPR
$24.2B
| – | – |
-4,784
|
|
||
107
VF Corp
VFC
$5.58B
| – | – |
-2,148
|
|
||
108
Victoria's Secret
VSCO
$2.43B
| – | – |
-2,967
|
|
||
|
X
109
DELISTED
US Steel
X
| – | – |
-470
|
|
||
110
Zillow
ZG
$16.9B
| – | – |
-1,141
|
|
||
111
ZTO Express
ZTO
$15.1B
| – | – |
-90,091
|
|
||
|
SARO
112
StandardAero Inc
SARO
$9.12B
| – | – |
-783
|
|
||
|
PONY
113
Pony AI Inc
PONY
$6.85B
| – | – |
-7,500
|
|
||
114
ASE Group
ASX
$27.7B
| – | – |
-55,831
|
|