PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+12.88%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+21%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
124
New
35
Increased
22
Reduced
24
Closed
30
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.2M |
| 2 |
Full Truck Alliance
YMM
|
$25.7M |
| 3 |
TAL Education Group
TAL
|
$20.1M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
New Oriental
EDU
|
$14.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$44.6M |
| 2 |
Tesla
TSLA
|
$13.5M |
| 3 |
MakeMyTrip
MMYT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-507
| Closed | -$32.3K |
|
102
Ingersoll Rand
IR
$31.6B
| – | – |
-3
| Closed | -$300 |
|
103
James Hardie Industries plc
JHX
$11.7B
| – | – |
-1,603
| Closed | -$64.4K |
|
104
Johnson & Johnson
JNJ
$427B
| – | – |
-15,240
| Closed | -$2.47M |
|
105
Coca-Cola
KO
$297B
| – | – |
-79
| Closed | -$5.68K |
|
106
Linde
LIN
$224B
| – | – |
0
| – | – |
|
107
Eli Lilly
LLY
$657B
| – | – |
-4,050
| Closed | -$3.59M |
|
108
lululemon athletica
LULU
$24.2B
| – | – |
-200
| Closed | -$54.3K |
|
|
109
MakeMyTrip
MMYT
$9.4B
| – | – |
-122,142
| Closed | -$11.4M |
|
110
Merck
MRK
$210B
| – | – |
-28,349
| Closed | -$3.22M |
|
111
PepsiCo
PEP
$204B
| – | – |
-32
| Closed | -$5.44K |
|
112
Southern Copper
SCCO
$78B
| – | – |
-85
| Closed | -$9.83K |
|
113
Scorpio Tankers
STNG
$2.57B
| – | – |
-14,126
| Closed | -$1.01M |
|
114
Teck Resources
TECK
$16.7B
| – | – |
-289
| Closed | -$15.1K |
|
|
TUYA
115
Tuya Inc
TUYA
$1.62B
| – | – |
-967,023
| Closed | -$1.6M |
|
116
Wipro
WIT
$28.9B
| – | – |
-415,500
| Closed | -$2.69M |
|
117
Walmart
WMT
$774B
| – | – |
-132
| Closed | -$10.7K |
|
118
Zeekr
ZK
$7.54B
| – | – |
-21,520
| Closed | -$480K |
|