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 | |
|---|---|---|---|---|---|---|
101
Qorvo
QRVO
$8.4B
| – | – |
-695
| Closed | -$79.4K |
|
102
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-4,750
| Closed | -$331K |
|
103
United Microelectronic
UMC
$16.5B
| – | – |
-20,200
| Closed | -$171K |
|
|
VNET
104
VNET Group
VNET
$2.33B
| – | – |
-151,000
| Closed | -$433K |
|
105
Arista Networks
ANET
$172B
| – | – |
-458
| Closed | -$108K |
|
106
ASE Group
ASX
$21.6B
| – | – |
-18,000
| Closed | -$169K |
|
107
BP
BP
$90.8B
| – | – |
-8,500
| Closed | -$301K |
|
108
Celestica
CLS
$22.4B
| – | – |
-8,000
| Closed | -$234K |
|
109
Coinbase
COIN
$78.2B
| – | – |
-11,300
| Closed | -$1.97M |
|
110
DocuSign
DOCU
$15.5B
| – | – |
-54,354
| Closed | -$3.23M |
|
111
GDS Holdings
GDS
$6.62B
| – | – |
-38,100
| Closed | -$347K |
|
112
HP
HPQ
$26.7B
| – | – |
-6,190
| Closed | -$186K |
|
113
Infosys
INFY
$69.7B
| – | – |
-183,228
| Closed | -$3.37M |
|
114
Intel
INTC
$107B
| – | – |
-5,747
| Closed | -$289K |
|
|
115
iQIYI
IQ
$2.55B
| – | – |
-653,530
| Closed | -$6.47M |
|
116
Knowles
KN
$1.83B
| – | – |
-6,600
| Closed | -$118K |
|