PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
1-Year Est. Return
43.65%
This Fund
S&P 500
1 Year Est. Return
+43.65%
AUM
$576M
AUM Growth
+$12M
(+2.1%)
Holding
125
Top Buys
| 1 | +$29M | |
| 2 | +$24.6M | |
| 3 | +$18.3M | |
| 4 |
Full Truck Alliance
YMM
|
+$17.5M |
| 5 |
Pinduoduo
PDD
|
+$15.7M |
Top Sells
| 1 | +$43M | |
| 2 | +$33.2M | |
| 3 | +$31.1M | |
| 4 |
TSMC
TSM
|
+$19M |
| 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
Everpure, Inc.
PSTG
$22.4B
| – | – |
-2
|
|
||
102
Royal Caribbean
RCL
$77.2B
| – | – |
-2,768
|
|
||
103
Regeneron Pharmaceuticals
REGN
$79.4B
| – | – |
-1,908
|
|
||
104
Ralph Lauren
RL
$23.4B
| – | – |
-226
|
|
||
105
Trip.com Group
TCOM
$36.1B
| – | – |
-292,919
|
|
||
106
Tencent Music
TME
$15.5B
| – | – |
-421,995
|
|
||
107
Tapestry
TPR
$31.6B
| – | – |
-4,784
|
|
||
108
VF Corp
VFC
$8.22B
| – | – |
-2,148
|
|
||
109
Victoria's Secret
VSCO
$4.4B
| – | – |
-2,967
|
|
||
|
X
110
DELISTED
US Steel
X
| – | – |
-470
|
|
||
111
Zillow
ZG
$10.8B
| – | – |
-1,141
|
|
||
112
ZTO Express
ZTO
$19.2B
| – | – |
-90,091
|
|
||
|
SARO
113
StandardAero Inc
SARO
$8.9B
| – | – |
-783
|
|
||
|
PONY
114
Pony AI Inc
PONY
$5.07B
| – | – |
-7,500
|
|