PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-4.96%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$110M
AUM Growth
-$162M
(-60%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-127.41%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
36
New
8
Increased
6
Reduced
11
Closed
8
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$5.68M |
| 2 |
Yum China
YUMC
|
$4.5M |
| 3 |
NVIDIA
NVDA
|
$3.82M |
| 4 |
ZTO Express
ZTO
|
$2.02M |
| 5 |
Crocs
CROX
|
$1.63M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$28.6M |
| 2 |
Albemarle
ALB
|
$17.6M |
| 3 |
KE Holdings
BEKE
|
$16.7M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$11.9M |
| 5 |
Bilibili
BILI
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.34% |
| 2 | Technology | 15.14% |
| 3 | Materials | 8.73% |
| 4 | Industrials | 5.49% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bilibili
BILI
$9.2B
| – | – |
-125,416
| Closed | -$10.2M |
|
27
New Oriental
EDU
$7.98B
| – | – |
-14,400
| Closed | -$292K |
|
28
Roblox
RBLX
$92.5B
| – | – |
-26,700
| Closed | -$2.54M |
|
29
STAAR Surgical
STAA
$1.35B
| – | – |
-16,000
| Closed | -$1.79M |
|
|
ZH
30
Zhihu
ZH
$425M
| – | – |
-41,065
| Closed | -$2.12M |
|