PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+9.2%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+20%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
41
New
9
Increased
10
Reduced
7
Closed
7
Top Buys
| 1 |
Wolfspeed
WOLF
|
$40.8M |
| 2 |
New Oriental
EDU
|
$13.1M |
| 3 |
Pinduoduo
PDD
|
$10.8M |
| 4 |
Baidu
BIDU
|
$5.24M |
| 5 |
ZTO Express
ZTO
|
$3.67M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$47.8M |
| 2 |
Alibaba
BABA
|
$9.86M |
| 3 |
Trip.com Group
TCOM
|
$9.83M |
| 4 |
Monolithic Power Systems
MPWR
|
$9.49M |
| 5 |
KE Holdings
BEKE
|
$2.51M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Staples | 4.5% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| – | – |
-13,400
| Closed | -$2.21M |
|
|
DQ
27
Daqo New Energy
DQ
$1.7B
| – | – |
-669,424
| Closed | -$47.8M |
|
|
28
Monolithic Power Systems
MPWR
$40B
| – | – |
-24,700
| Closed | -$9.49M |
|
29
NetEase
NTES
$86.2B
| – | – |
-16,500
| Closed | -$1.77M |
|
|
30
Trip.com Group
TCOM
$48.2B
| – | – |
-90,335
| Closed | -$9.83M |
|