PAM

Pinpoint Asset Management Portfolio holdings

AUM $576M
This Quarter Return
+9.42%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$280M
Cap. Flow %
-71.17%
Top 10 Hldgs %
82.38%
Holding
46
New
18
Increased
5
Reduced
10
Closed
12

Top Buys

1
BEKE icon
KE Holdings
BEKE
$32.6M
2
TAL icon
TAL Education Group
TAL
$19.7M
3
TUYA
Tuya Inc
TUYA
$19.6M
4
TME icon
Tencent Music
TME
$16.1M
5
MU icon
Micron Technology
MU
$6.94M

Top Sells

1
BILI icon
Bilibili
BILI
$257M
2
ZTO icon
ZTO Express
ZTO
$43.2M
3
BABA icon
Alibaba
BABA
$29.7M
4
NOAH
Noah Holdings
NOAH
$23.9M
5
DQ
Daqo New Energy
DQ
$16.6M

Sector Composition

1 Technology 44.84%
2 Communication Services 11.18%
3 Real Estate 10.5%
4 Financials 10.29%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CD
26
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$385K 0.1%
+23,300
New +$385K
AAPL icon
27
Apple
AAPL
$3.45T
$342K 0.09%
2,800
-1,200
-30% -$147K
QFIN icon
28
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$104K 0.03%
+4,000
New +$104K
FUTU icon
29
Futu Holdings
FUTU
$25.8B
$48K 0.01%
+300
New +$48K
DELL icon
30
Dell
DELL
$82.6B
– –
-30,167
Closed -$2.21M
HTHT icon
31
Huazhu Hotels Group
HTHT
$11.3B
– –
-60,267
Closed -$4.01M
LI icon
32
Li Auto
LI
$23.7B
– –
-10,700
Closed -$308K
LULU icon
33
lululemon athletica
LULU
$24.2B
– –
-1,400
Closed -$487K
MA icon
34
Mastercard
MA
$538B
– –
-13,300
Closed -$4.75M
NVDA icon
35
NVIDIA
NVDA
$4.24T
– –
-2,100
Closed -$1.1M
PDD icon
36
Pinduoduo
PDD
$171B
– –
-12,700
Closed -$2.26M
QCOM icon
37
Qualcomm
QCOM
$173B
– –
-65,200
Closed -$9.93M
RUN icon
38
Sunrun
RUN
$3.68B
– –
-1,406
Closed -$98K
V icon
39
Visa
V
$683B
– –
-20,700
Closed -$4.53M
YUMC icon
40
Yum China
YUMC
$16.4B
– –
-4,098
Closed -$234K
ZTO icon
41
ZTO Express
ZTO
$14.6B
– –
-1,482,702
Closed -$43.2M
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