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
$623M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$28.9M
3
+$15M
4
YMM icon
Full Truck Alliance
YMM
+$13.2M
5
TCOM icon
Trip.com Group
TCOM
+$13.1M

Top Sells

1
+$29.8M
2
+$15.5M
3
+$14.3M
4
TME icon
Tencent Music
TME
+$9.6M
5
IQ icon
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 Change
in Stake 		Capital Flow
101
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102
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104
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-6,190
105
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-183,228
106
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-653,530
107
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-6,600
108
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-23,195
109
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-695
110
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-23,750
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112
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-151,000
113
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114
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115
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-4,114
116
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-44,110
1 2 3 4
5