PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+54.57%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
89.27%
Holding
48
New
10
Increased
5
Reduced
13
Closed
20
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$113M |
| 2 |
KE Holdings
BEKE
|
$9.5M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$8.43M |
| 4 |
Tesla
TSLA
|
$5.93M |
| 5 |
Gaotu Techedu
GOTU
|
$3.62M |
Top Sells
| 1 |
Alibaba
BABA
|
$34.3M |
| 2 |
TAL Education Group
TAL
|
$32.1M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Bilibili
BILI
|
$7.89M |
| 5 |
VNET
VNET Group
VNET
|
$7.1M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 17.64% |
| 4 | Communication Services | 14.45% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| – | – |
-45,000
| Closed | -$1.79M |
|
27
Microsoft
MSFT
$3.77T
| – | – |
-20,200
| Closed | -$4.25M |
|
28
Netflix
NFLX
$513B
| – | – |
-4,465
| Closed | -$2.23M |
|
29
NIO
NIO
$14.3B
| – | – |
-33,200
| Closed | -$705K |
|
|
30
TAL Education Group
TAL
$6.46B
| – | – |
-422,541
| Closed | -$32.1M |
|
|
VNET
31
VNET Group
VNET
$2.33B
| – | – |
-306,440
| Closed | -$7.1M |
|
32
Zillow
Z
$20.4B
| – | – |
-21,400
| Closed | -$2.17M |
|
|
JOYY
33
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-4,500
| Closed | -$363K |
|
|
CD
34
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-170,000
| Closed | -$2.76M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-21,800
| Closed | -$1.77M |
|
36
ACM Research
ACMR
$1.81B
| – | – |
-63,570
| Closed | -$4.39M |
|
37
Applied Materials
AMAT
$128B
| – | – |
-36,400
| Closed | -$2.16M |
|
38
Advanced Micro Devices
AMD
$264B
| – | – |
-31,700
| Closed | -$2.6M |
|
39
Amazon
AMZN
$2.44T
| – | – |
-1,300
| Closed | -$4.09M |
|
40
Autohome
ATHM
$3.42B
| – | – |
-46
| Closed | -$4K |
|
41
Celsius Holdings
CELH
$16.2B
| – | – |
-29,200
| Closed | -$663K |
|
42
Walt Disney
DIS
$213B
| – | – |
-48,000
| Closed | -$5.96M |
|
43
DraftKings
DKNG
$23.8B
| – | – |
-82,700
| Closed | -$4.87M |
|
44
KLA
KLAC
$115B
| – | – |
-24,400
| Closed | -$4.73M |
|