PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
1-Year Est. Return
43.65%
1 Year Est. Return
+43.65%
AUM
$564M
AUM Growth
+$98.2M
(+21%)
Holding
124
Top Buys
| 1 | +$33.2M | |
| 2 | +$25.7M | |
| 3 | +$20.1M | |
| 4 |
NVIDIA
NVDA
|
+$15.7M |
| 5 |
New Oriental
EDU
|
+$14.9M |
Top Sells
| 1 | +$44.6M | |
| 2 | +$13.5M | |
| 3 | +$11.4M | |
| 4 |
JD.com
JD
|
+$9.66M |
| 5 |
Kulicke & Soffa
KLIC
|
+$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 27.93% |
| 2 | Technology | 25.88% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hyster-Yale Materials Handling
HY
$630M
| – | – |
-507
|
|
||
102
Ingersoll Rand
IR
$30.7B
| – | – |
-3
|
|
||
103
James Hardie Industries
JHX
$12.6B
| – | – |
-1,603
|
|
||
104
Johnson & Johnson
JNJ
$465B
| – | – |
-15,240
|
|
||
105
Coca-Cola
KO
$295B
| – | – |
-79
|
|
||
106
Linde
LIN
$211B
| – | – |
0
|
|
||
107
Eli Lilly
LLY
$720B
| – | – |
-4,050
|
|
||
108
lululemon athletica
LULU
$19.9B
| – | – |
-200
|
|
||
109
MakeMyTrip
MMYT
$8.47B
| – | – |
-122,142
|
|
||
110
Merck
MRK
$212B
| – | – |
-28,349
|
|
||
111
PepsiCo
PEP
$210B
| – | – |
-32
|
|
||
112
Southern Copper
SCCO
$105B
| – | – |
-88
|
|
||
113
Scorpio Tankers
STNG
$2.93B
| – | – |
-14,126
|
|
||
114
Teck Resources
TECK
$21.2B
| – | – |
-289
|
|
||
|
TUYA
115
Tuya Inc
TUYA
$1.39B
| – | – |
-967,023
|
|
||
116
Wipro
WIT
$27.6B
| – | – |
-831,000
|
|
||
117
Walmart
WMT
$859B
| – | – |
-132
|
|
||
118
Zeekr
ZK
$7.32B
| – | – |
-21,520
|
|