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 |
NVIDIA
NVDA
|
$47.1M |
| 2 |
New Oriental
EDU
|
$15.6M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $121M | 17.08% | 843,757 +63,771 | +8% | +$9.16M |
|
|
2
Full Truck Alliance
YMM
$13.6B
| $63.1M | 8.89% | 7,849,056 -1,836,734 | -19% | -$14.8M |
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $53M | 7.46% | 1,551,505 +67,927 | +5% | +$2.32M |
|
|
4
NVIDIA
NVDA
$4.24T
| $51M | 7.19% | 413,130 +380,945 | +1,184% | +$47.1M |
|
|
5
New Oriental
EDU
$7.85B
| $50.7M | 7.14% | 610,989 +188,512 | +45% | +$15.6M |
|
6
Microsoft
MSFT
$3.77T
| $36M | 5.08% | 80,621 +13,645 | +20% | +$6.1M |
|
|
7
Tesla
TSLA
$1.08T
| $31.9M | 4.5% | 161,328 +51,102 | +46% | +$10.1M |
|
|
NOAH
8
Noah Holdings
NOAH
$824M
| $31.5M | 4.44% | 326,446 +25,094 | +8% | +$2.42M |
|
9
Trip.com Group
TCOM
$48.2B
| $27.8M | 3.91% | 464,561 +102,530 | +28% | +$6.13M |
|
10
MakeMyTrip
MMYT
$9.4B
| $18.9M | 2.66% | 224,311 +12,515 | +6% | +$1.05M |
|
11
Futu Holdings
FUTU
$25.8B
| $9.97M | 1.4% | 151,952 +30,774 | +25% | +$2.02M |
|
|
12
NetEase
NTES
$86.2B
| $9.41M | 1.33% | 98,429 +94,527 | +2,423% | +$9.03M |
|
13
Tencent Music
TME
$37.8B
| $9.28M | 1.31% | 660,771 +22,816 | +4% | +$321K |
|
14
KE Holdings
BEKE
$20.8B
| $6.86M | 0.97% | 431,975 -118,702 | -22% | -$1.89M |
|
15
Amphenol
APH
$133B
| $6.05M | 0.85% | 89,853 +83,968 | +1,427% | +$5.66M |
|
16
Lumentum
LITE
$9.28B
| $5.82M | 0.82% | 92,226 -17,677 | -16% | -$1.11M |
|
17
Novo Nordisk
NVO
$251B
| $5.05M | 0.71% | 35,366 -1,683 | -5% | -$240K |
|
18
Boston Scientific
BSX
$156B
| $4.88M | 0.69% | 63,397 +10,444 | +20% | +$804K |
|
19
Apple
AAPL
$3.45T
| $4.67M | 0.66% | +22,149 | New | +$4.67M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $3.73M | 0.53% | 7,960 +1,457 | +22% | +$683K |
|
21
TAL Education Group
TAL
$6.46B
| $3.72M | 0.52% | 344,466 +209,365 | +155% | +$2.26M |
|
22
Infosys
INFY
$69.7B
| $3.42M | 0.48% | +183,600 | New | +$3.42M |
|
23
ICICI Bank
IBN
$113B
| $3.23M | 0.45% | 112,000 | – | – |
|
24
Wipro
WIT
$28.9B
| $2.94M | 0.41% | 481,500 | – | – |
|
25
ACM Research
ACMR
$1.81B
| $2.93M | 0.41% | 127,261 +126,613 | +19,539% | +$2.92M |
|