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 | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $127M | 27.22% |
914,797
+71,040
| +8% | +$9.85M |
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $56.1M | 12.03% |
1,551,505
| – | – |
|
3
Tesla
TSLA
$1.08T
| $42.3M | 9.09% |
161,828
+500
| +0.3% | +$131K |
|
|
4
Full Truck Alliance
YMM
$13.6B
| $35.3M | 7.57% |
3,912,494
-3,936,562
| -50% | -$35.5M |
|
|
5
New Oriental
EDU
$7.85B
| $30.9M | 6.62% |
365,861
-245,128
| -40% | -$20.7M |
|
|
6
JD.com
JD
$44.1B
| $17.3M | 3.72% |
+333,312
| New | +$17.3M |
|
7
Futu Holdings
FUTU
$25.8B
| $15.3M | 3.28% |
159,815
+7,863
| +5% | +$752K |
|
|
8
KE Holdings
BEKE
$20.8B
| $14.2M | 3.06% |
715,708
+283,733
| +66% | +$5.65M |
|
|
9
NVIDIA
NVDA
$4.24T
| $13.4M | 2.88% |
110,343
-302,787
| -73% | -$36.8M |
|
|
10
Microsoft
MSFT
$3.77T
| $12.7M | 2.73% |
29,553
-51,068
| -63% | -$22M |
|
11
MakeMyTrip
MMYT
$9.4B
| $11.4M | 2.44% |
122,142
-102,169
| -46% | -$9.5M |
|
12
Boston Scientific
BSX
$156B
| $5.47M | 1.17% |
65,297
+1,900
| +3% | +$159K |
|
13
Tencent Music
TME
$37.8B
| $5.09M | 1.09% |
421,995
-238,776
| -36% | -$2.88M |
|
|
14
TSMC
TSM
$1.2T
| $5.08M | 1.09% |
29,228
+23,195
| +384% | +$4.03M |
|
15
ICICI Bank
IBN
$113B
| $4.33M | 0.93% |
145,200
+33,200
| +30% | +$991K |
|
16
Novo Nordisk
NVO
$251B
| $4.27M | 0.92% |
35,866
+500
| +1% | +$59.5K |
|
|
17
Kulicke & Soffa
KLIC
$1.96B
| $4.06M | 0.87% |
+90,000
| New | +$4.06M |
|
|
NOAH
18
Noah Holdings
NOAH
$824M
| $4.03M | 0.86% |
326,446
| – | – |
|
19
AstraZeneca
AZN
$248B
| $3.97M | 0.85% |
+50,974
| New | +$3.97M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $3.84M | 0.82% |
8,260
+300
| +4% | +$140K |
|
21
Apple
AAPL
$3.45T
| $3.59M | 0.77% |
15,415
-6,734
| -30% | -$1.57M |
|
22
Eli Lilly
LLY
$657B
| $3.59M | 0.77% |
4,050
+841
| +26% | +$745K |
|
23
HDFC Bank
HDB
$182B
| $3.49M | 0.75% |
55,850
+44,550
| +394% | +$2.79M |
|
24
Merck
MRK
$210B
| $3.22M | 0.69% |
28,349
+7,266
| +34% | +$825K |
|
25
Wipro
WIT
$28.9B
| $2.69M | 0.58% |
415,500
-66,000
| -14% | -$428K |
|