PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+11.49%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+38%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
47
New
13
Increased
10
Reduced
7
Closed
10
Top Buys
| 1 |
Pinduoduo
PDD
|
$45.3M |
| 2 |
Full Truck Alliance
YMM
|
$41.1M |
| 3 |
TAL Education Group
TAL
|
$18M |
| 4 |
Trip.com Group
TCOM
|
$9.46M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$5.24M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$40.3M |
| 2 |
New Oriental
EDU
|
$9.23M |
| 3 |
Advanced Micro Devices
AMD
|
$3.85M |
| 4 |
HUT
Hut 8
HUT
|
$2.96M |
| 5 |
Alibaba
BABA
|
$2.74M |
Sector Composition
| 1 | Consumer Discretionary | 26.1% |
| 2 | Technology | 24.04% |
| 3 | Consumer Staples | 6.85% |
| 4 | Industrials | 3.48% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MINISO
MNSO
$7.59B
| $386K | 0.09% |
+36,000
| New | +$386K |
|
27
Intuitive Surgical
ISRG
$170B
| $371K | 0.09% |
1,400
| – | – |
|
28
Cameco
CCJ
$33.7B
| $289K | 0.07% |
12,770
-1,230
| -9% | -$27.9K |
|
|
29
Advanced Micro Devices
AMD
$264B
| – | – |
-56,800
| Closed | -$3.85M |
|
|
30
Alibaba
BABA
$322B
| – | – |
-29,395
| Closed | -$2.74M |
|
|
BLDP
31
Ballard Power Systems
BLDP
$607M
| – | – |
-171,300
| Closed | -$1.05M |
|
|
HUT
32
Hut 8
HUT
$2.82B
| – | – |
-1,660,660
| Closed | -$2.96M |
|
33
Lucid Motors
LCID
$6.08B
| – | – |
-16,200
| Closed | -$226K |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,100
| Closed | -$487K |
|