PAM

Pinpoint Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 43.65%
This Quarter Est. Return
1 Year Est. Return
+43.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$28.9M
3
+$15M
4
YMM icon
Full Truck Alliance
YMM
+$13.2M
5
TCOM icon
Trip.com Group
TCOM
+$13.1M

Top Sells

1
+$29.8M
2
+$15.5M
3
+$14.3M
4
TME icon
Tencent Music
TME
+$9.6M
5
IQ icon
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 Change
in Stake 		Capital Flow
1
$91.2M 14.64%
779,986
+106,996
2
$70.6M 11.34%
9,685,790
+1,806,868
3
$60M 9.64%
+1,483,578
4
$40.2M 6.46%
422,477
-57,656
5
$29.1M 4.67%
321,850
+319,660
6
$28.2M 4.52%
66,976
+17,135
7
$19.9M 3.19%
110,226
+13,526
8
$15.9M 2.55%
362,031
+298,939
9
$15M 2.42%
+211,796
10
$10.4M 1.68%
+446,718
11
$8.62M 1.38%
73,081
+69,398
12
$7.87M 1.26%
550,677
+135,351
13
$7.42M 1.19%
245,119
+209,586
14
$7.14M 1.15%
637,955
-857,945
15
$6.56M 1.05%
121,178
+7,478
16
$5.58M 0.9%
337,237
-862,151
17
$5.2M 0.84%
109,903
-85,112
18
$4.76M 0.76%
+37,049
19
$3.91M 0.63%
39,811
-303,048
20
$3.86M 0.62%
+17,071
21
$3.63M 0.58%
+52,953
22
$3.44M 0.55%
301,352
23
$3.01M 0.48%
+42,109
24
$2.96M 0.47%
112,000
+77,000
25
$2.91M 0.47%
+21,940
1
2 3 4 5