PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
1-Year Return
43.65%
This Quarter Return
-10.67%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$272M
AUM Growth
-$139M
(-34%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
44
New
11
Increased
9
Reduced
7
Closed
16
Top Buys
| 1 |
Albemarle
ALB
|
$30.8M |
| 2 |
Bilibili
BILI
|
$7.88M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
TUYA
Tuya Inc
TUYA
|
$6.12M |
| 5 |
ZTO Express
ZTO
|
$3.95M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$45.8M |
| 2 |
Tencent Music
TME
|
$12.9M |
| 3 |
KE Holdings
BEKE
|
$11.3M |
| 4 |
Gaotu Techedu
GOTU
|
$9.96M |
| 5 |
Walt Disney
DIS
|
$7.97M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Materials | 11.34% |
| 3 | Financials | 10.05% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 5.39% |
