PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.22%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+14%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
140
New
34
Increased
35
Reduced
24
Closed
35
Top Buys
| 1 |
New Oriental
EDU
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Pinduoduo
PDD
|
$9.16M |
| 5 |
NetEase
NTES
|
$9.03M |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$14.8M |
| 2 |
Frontline
FRO
|
$10.4M |
| 3 |
Micron Technology
MU
|
$9.53M |
| 4 |
Vipshop
VIPS
|
$5.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| – | – |
-4
| Closed | -$240 |
|
102
Western Digital
WDC
$29.8B
| – | – |
-5,520
| Closed | -$377K |
|
103
Vertiv
VRT
$48B
| – | – |
-3,073
| Closed | -$251K |
|
|
104
Vipshop
VIPS
$8.36B
| – | – |
-337,237
| Closed | -$5.58M |
|
105
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-147,600
| Closed | -$2.05M |
|
106
Scorpio Tankers
STNG
$2.64B
| – | – |
-42,109
| Closed | -$3.01M |
|
107
Super Micro Computer
SMCI
$23.8B
| – | – |
-224
| Closed | -$279K |
|
108
Silicon Motion
SIMO
$2.7B
| – | – |
-4,779
| Closed | -$368K |
|
109
Advanced Micro Devices
AMD
$263B
| – | – |
-17,071
| Closed | -$3.86M |
|
110
ASML
ASML
$290B
| – | – |
-500
| Closed | -$485K |
|
111
Ascendis Pharma
ASND
$12.1B
| – | – |
-1,698
| Closed | -$257K |
|
112
Atour Lifestyle Holdings
ATAT
$5.39B
| – | – |
-39,811
| Closed | -$3.91M |
|
113
Autohome
ATHM
$3.44B
| – | – |
-10,000
| Closed | -$262K |
|
114
AXT Inc
AXTI
$142M
| – | – |
-314
| Closed | -$1.44K |
|
115
Caterpillar
CAT
$194B
| – | – |
-3
| Closed | -$1.1K |
|
116
Chunghwa Telecom
CHT
$33.7B
| – | – |
-10,984
| Closed | -$430K |
|
117
Danaher
DHR
$143B
| – | – |
-2,012
| Closed | -$502K |
|
118
Flex
FLEX
$20.1B
| – | – |
-8,000
| Closed | -$229K |
|
|
119
Frontline
FRO
$4.86B
| – | – |
-446,718
| Closed | -$10.4M |
|
|
B
120
Barrick Mining Corporation
B
$46.3B
| – | – |
-72,266
| Closed | -$1.2M |
|
121
Hewlett Packard
HPE
$29.9B
| – | – |
-14,000
| Closed | -$248K |
|
122
Las Vegas Sands
LVS
$38B
| – | – |
-14,706
| Closed | -$760K |
|
123
MGM Resorts International
MGM
$10.4B
| – | – |
-13,334
| Closed | -$629K |
|
|
MOMO
124
Hello Group
MOMO
$1.33B
| – | – |
-60,000
| Closed | -$373K |
|
125
MP Materials
MP
$11.7B
| – | – |
-381
| Closed | -$5.45K |
|