PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-9.44%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+120%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
58.69%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
38
New
10
Increased
12
Reduced
6
Closed
9
Top Buys
| 1 |
ON Semiconductor
ON
|
$24M |
| 2 |
DQ
Daqo New Energy
DQ
|
$20.5M |
| 3 |
DocuSign
DOCU
|
$15M |
| 4 |
Monolithic Power Systems
MPWR
|
$12M |
| 5 |
ZTO Express
ZTO
|
$10.4M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$8.68M |
| 2 |
Yum China
YUMC
|
$4.5M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$2.91M |
| 4 |
Under Armour
UAA
|
$2.37M |
| 5 |
CAN
Canaan Creative
CAN
|
$1.91M |
Sector Composition
| 1 | Technology | 41.66% |
| 2 | Materials | 7.86% |
| 3 | Industrials | 6.49% |
| 4 | Financials | 6.33% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAN
26
Canaan Creative
CAN
$365M
| – | – |
-370,800
| Closed | -$1.91M |
|
27
Crocs
CROX
$4.76B
| – | – |
-12,700
| Closed | -$1.63M |
|
|
DADA
28
DELISTED
Dada Nexus
DADA
| – | – |
-123,015
| Closed | -$1.62M |
|
|
29
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-232,487
| Closed | -$8.68M |
|
|
NCTY
30
The9 Ltd
NCTY
$129M
| – | – |
-187,800
| Closed | -$1.26M |
|
31
Tencent Music
TME
$37.8B
| – | – |
-23,900
| Closed | -$702K |
|