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
$710M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.3M
3
+$10.1M
4
PDD icon
Pinduoduo
PDD
+$9.16M
5
NTES icon
NetEase
NTES
+$9.03M

Top Sells

1
+$14.8M
2
+$10.4M
3
+$9.53M
4
VIPS icon
Vipshop
VIPS
+$5.58M
5
LI icon
Li Auto
LI
+$4.19M

Sector Composition

1 Consumer Discretionary 29.9%
2 Technology 25.9%
3 Consumer Staples 7.96%
4 Financials 6.4%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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