PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+12.88%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+21%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
124
New
35
Increased
22
Reduced
24
Closed
30
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.2M |
| 2 |
Full Truck Alliance
YMM
|
$25.7M |
| 3 |
TAL Education Group
TAL
|
$20.1M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
New Oriental
EDU
|
$14.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$44.6M |
| 2 |
Tesla
TSLA
|
$13.5M |
| 3 |
MakeMyTrip
MMYT
|
$11.4M |
| 4 |
JD.com
JD
|
$9.66M |
| 5 |
Kulicke & Soffa
KLIC
|
$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 27.93% |
| 2 | Technology | 25.88% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $78.7M | 13.95% |
1,483,578
-67,927
| -4% | -$3.6M |
|
|
2
Full Truck Alliance
YMM
$13.6B
| $68M | 12.06% |
6,287,153
+2,374,659
| +61% | +$25.7M |
|
|
3
Tesla
TSLA
$1.08T
| $51.8M | 9.18% |
128,293
-33,535
| -21% | -$13.5M |
|
|
4
Pinduoduo
PDD
$171B
| $47.9M | 8.49% |
473,558
-441,239
| -48% | -$44.6M |
|
|
5
New Oriental
EDU
$7.85B
| $43M | 7.63% |
559,969
+194,108
| +53% | +$14.9M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $33.2M | 5.89% |
+292,919
| New | +$33.2M |
|
|
7
NVIDIA
NVDA
$4.24T
| $31.1M | 5.51% |
223,547
+113,204
| +103% | +$15.7M |
|
|
8
TAL Education Group
TAL
$6.46B
| $21.1M | 3.74% |
2,106,573
+2,007,244
| +2,021% | +$20.1M |
|
9
TSMC
TSM
$1.2T
| $19.7M | 3.49% |
99,617
+70,389
| +241% | +$13.9M |
|
10
Amer Sports
AS
$21.8B
| $12.8M | 2.26% |
456,830
+380,633
| +500% | +$10.6M |
|
11
Futu Holdings
FUTU
$25.8B
| $12.3M | 2.17% |
153,307
-6,508
| -4% | -$521K |
|
12
KE Holdings
BEKE
$20.8B
| $11.5M | 2.03% |
593,889
-121,819
| -17% | -$2.35M |
|
13
Microsoft
MSFT
$3.77T
| $11.3M | 2% |
26,767
-2,786
| -9% | -$1.17M |
|
14
HDFC Bank
HDB
$182B
| $7.82M | 1.39% |
122,456
+66,606
| +119% | +$4.25M |
|
15
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.53M | 1.33% |
476,875
+473,000
| +12,206% | +$7.47M |
|
16
ICICI Bank
IBN
$113B
| $5.35M | 0.95% |
179,200
+34,000
| +23% | +$1.02M |
|
17
Boston Scientific
BSX
$156B
| $5.25M | 0.93% |
58,797
-6,500
| -10% | -$581K |
|
18
Tencent Music
TME
$37.8B
| $4.79M | 0.85% |
421,995
| – | – |
|
19
Teradyne
TER
$18.8B
| $4.72M | 0.84% |
+37,493
| New | +$4.72M |
|
20
Apple
AAPL
$3.45T
| $3.86M | 0.68% |
15,417
+2
| +0% | +$501 |
|
|
NOAH
21
Noah Holdings
NOAH
$824M
| $3.53M | 0.63% |
301,352
-25,094
| -8% | -$294K |
|
22
Li Auto
LI
$23.7B
| $3.36M | 0.6% |
131,592
+112,642
| +594% | +$2.87M |
|
23
DocuSign
DOCU
$15.5B
| $3.32M | 0.59% |
+36,942
| New | +$3.32M |
|
24
AbbVie
ABBV
$372B
| $3.28M | 0.58% |
18,483
+6,123
| +50% | +$1.09M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $3M | 0.53% |
7,460
-800
| -10% | -$322K |
|