PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+10.1%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-34%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-50.65%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
138
New
27
Increased
23
Reduced
29
Closed
49
Top Buys
| 1 |
JD.com
JD
|
$17.3M |
| 2 |
Pinduoduo
PDD
|
$9.85M |
| 3 |
KE Holdings
BEKE
|
$5.65M |
| 4 |
Kulicke & Soffa
KLIC
|
$4.06M |
| 5 |
TSMC
TSM
|
$4.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36.8M |
| 2 |
Full Truck Alliance
YMM
|
$35.5M |
| 3 |
Trip.com Group
TCOM
|
$27.8M |
| 4 |
Microsoft
MSFT
|
$22M |
| 5 |
New Oriental
EDU
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.2% |
| 2 | Technology | 18.33% |
| 3 | Consumer Staples | 7.18% |
| 4 | Healthcare | 6.82% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Urban Outfitters
URBN
$5.92B
| – | – |
-1,247
| Closed | -$51.2K |
|
127
Woodside Energy
WDS
$32.3B
| – | – |
-55,772
| Closed | -$1.05M |
|
128
Zoetis
ZTS
$67.3B
| – | – |
-2,742
| Closed | -$475K |
|
|
SLSR
129
Solaris Resources
SLSR
$895M
| – | – |
-1,027
| Closed | -$2.87K |
|
|
GAP
130
The Gap, Inc.
GAP
$8.29B
| – | – |
-4,177
| Closed | -$99.8K |
|