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% |