PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+9.95%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+38%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
128
New
55
Increased
23
Reduced
17
Closed
22
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$60M |
| 2 |
NVIDIA
NVDA
|
$28.9M |
| 3 |
MakeMyTrip
MMYT
|
$15M |
| 4 |
Full Truck Alliance
YMM
|
$13.2M |
| 5 |
Trip.com Group
TCOM
|
$13.1M |
Top Sells
| 1 |
Atour Lifestyle Holdings
ATAT
|
$29.8M |
| 2 |
NetEase
NTES
|
$15.5M |
| 3 |
Vipshop
VIPS
|
$14.3M |
| 4 |
Tencent Music
TME
|
$9.6M |
| 5 |
iQIYI
IQ
|
$6.47M |
Sector Composition
| 1 | Consumer Discretionary | 26.71% |
| 2 | Technology | 25.44% |
| 3 | Consumer Staples | 6.9% |
| 4 | Healthcare | 5.44% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $91.2M | 14.64% | 779,986 +106,996 | +16% | +$12.5M |
|
|
2
Full Truck Alliance
YMM
$13.6B
| $70.6M | 11.34% | 9,685,790 +1,806,868 | +23% | +$13.2M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $60M | 9.64% | +1,483,578 | New | +$60M |
|
4
New Oriental
EDU
$7.85B
| $40.2M | 6.46% | 422,477 -57,656 | -12% | -$5.49M |
|
|
5
NVIDIA
NVDA
$4.24T
| $29.1M | 4.67% | 32,185 +31,966 | +14,596% | +$28.9M |
|
6
Microsoft
MSFT
$3.77T
| $28.2M | 4.52% | 66,976 +17,135 | +34% | +$7.21M |
|
7
Tesla
TSLA
$1.08T
| $19.9M | 3.19% | 110,226 +13,526 | +14% | +$2.44M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $15.9M | 2.55% | 362,031 +298,939 | +474% | +$13.1M |
|
|
9
MakeMyTrip
MMYT
$9.4B
| $15M | 2.42% | +211,796 | New | +$15M |
|
10
Frontline
FRO
$4.65B
| $10.4M | 1.68% | +446,718 | New | +$10.4M |
|
11
Micron Technology
MU
$133B
| $8.62M | 1.38% | 73,081 +69,398 | +1,884% | +$8.18M |
|
12
KE Holdings
BEKE
$20.8B
| $7.87M | 1.26% | 550,677 +135,351 | +33% | +$1.93M |
|
13
Li Auto
LI
$23.7B
| $7.42M | 1.19% | 245,119 +209,586 | +590% | +$6.35M |
|
|
14
Tencent Music
TME
$37.8B
| $7.14M | 1.15% | 637,955 -857,945 | -57% | -$9.6M |
|
15
Futu Holdings
FUTU
$25.8B
| $6.56M | 1.05% | 121,178 +7,478 | +7% | +$405K |
|
|
16
Vipshop
VIPS
$8.25B
| $5.58M | 0.9% | 337,237 -862,151 | -72% | -$14.3M |
|
17
Lumentum
LITE
$9.28B
| $5.2M | 0.84% | 109,903 -85,112 | -44% | -$4.03M |
|
18
Novo Nordisk
NVO
$251B
| $4.76M | 0.76% | +37,049 | New | +$4.76M |
|
|
19
Atour Lifestyle Holdings
ATAT
$5.38B
| $3.91M | 0.63% | 39,811 -303,048 | -88% | -$29.8M |
|
20
Advanced Micro Devices
AMD
$264B
| $3.86M | 0.62% | +17,071 | New | +$3.86M |
|
21
Boston Scientific
BSX
$156B
| $3.63M | 0.58% | +52,953 | New | +$3.63M |
|
|
NOAH
22
Noah Holdings
NOAH
$824M
| $3.44M | 0.55% | 301,352 | – | – |
|
23
Scorpio Tankers
STNG
$2.57B
| $3.01M | 0.48% | +42,109 | New | +$3.01M |
|
24
ICICI Bank
IBN
$113B
| $2.96M | 0.47% | 112,000 +77,000 | +220% | +$2.03M |
|
25
Broadcom
AVGO
$1.4T
| $2.91M | 0.47% | +2,194 | New | +$2.91M |
|