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
$710M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.3M
3
+$10.1M
4
PDD icon
Pinduoduo
PDD
+$9.16M
5
NTES icon
NetEase
NTES
+$9.03M

Top Sells

1
+$14.8M
2
+$10.4M
3
+$9.53M
4
VIPS icon
Vipshop
VIPS
+$5.58M
5
LI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 17.08%
843,757
+63,771
2
$63.1M 8.89%
7,849,056
-1,836,734
3
$53M 7.46%
1,551,505
+67,927
4
$51M 7.19%
413,130
+91,280
5
$50.7M 7.14%
610,989
+188,512
6
$36M 5.08%
80,621
+13,645
7
$31.9M 4.5%
161,328
+51,102
8
$31.5M 4.44%
326,446
+25,094
9
$27.8M 3.91%
464,561
+102,530
10
$18.9M 2.66%
224,311
+12,515
11
$9.97M 1.4%
151,952
+30,774
12
$9.41M 1.33%
98,429
+94,527
13
$9.28M 1.31%
660,771
+22,816
14
$6.86M 0.97%
431,975
-118,702
15
$6.05M 0.85%
89,853
+78,083
16
$5.82M 0.82%
92,226
-17,677
17
$5.05M 0.71%
35,366
-1,683
18
$4.88M 0.69%
63,397
+10,444
19
$4.67M 0.66%
+22,149
20
$3.73M 0.53%
7,960
+1,457
21
$3.72M 0.52%
344,466
+209,365
22
$3.42M 0.48%
+183,600
23
$3.23M 0.45%
112,000
24
$2.94M 0.41%
963,000
25
$2.93M 0.41%
127,261
+126,613
1
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