PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+7.29%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-10%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
80
New
43
Increased
11
Reduced
15
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Tesla
TSLA
|
$7.66M |
| 3 |
Advanced Micro Devices
AMD
|
$6.19M |
| 4 |
Maxeon Solar Technologies
MAXN
|
$5.56M |
| 5 |
Full Truck Alliance
YMM
|
$3.43M |
Top Sells
| 1 |
New Oriental
EDU
|
$29M |
| 2 |
TAL Education Group
TAL
|
$18M |
| 3 |
ON Semiconductor
ON
|
$17.7M |
| 4 |
ZTO Express
ZTO
|
$14.5M |
| 5 |
Trip.com Group
TCOM
|
$9.46M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Real Estate | 2.1% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $868K | 0.23% |
5,750
-51,799
| -90% | -$7.82M |
|
27
Coinbase
COIN
$79.1B
| $764K | 0.2% |
11,300
| – | – |
|
28
Vermilion Energy
VET
$1.18B
| $643K | 0.17% |
+49,600
| New | +$643K |
|
|
BZUN
29
Baozun
BZUN
$222M
| $560K | 0.15% |
93,000
-565,485
| -86% | -$3.4M |
|
30
Universal Display
OLED
$6.45B
| $527K | 0.14% |
+3,400
| New | +$527K |
|
|
B
31
Barrick Mining Corporation
B
$46.2B
| $513K | 0.14% |
+27,600
| New | +$513K |
|
32
Power Integrations
POWI
$2.46B
| $508K | 0.14% |
+6,000
| New | +$508K |
|
33
NVIDIA
NVDA
$4.11T
| $500K | 0.13% |
+1,800
| New | +$500K |
|
34
Marathon Petroleum
MPC
$54.3B
| $499K | 0.13% |
+3,700
| New | +$499K |
|
35
CVR Energy
CVI
$3.11B
| $495K | 0.13% |
+15,100
| New | +$495K |
|
36
Grab
GRAB
$19.9B
| $424K | 0.11% |
+71,000
| New | +$424K |
|
|
MOMO
37
Hello Group
MOMO
$1.32B
| $419K | 0.11% |
+45,966
| New | +$419K |
|
|
SY
38
So-Young International
SY
$377M
| $396K | 0.11% |
184,339
-280,176
| -60% | -$602K |
|
|
CD
39
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $308K | 0.08% |
+44,000
| New | +$308K |
|
40
Kanzhun
BZ
$10.8B
| $303K | 0.08% |
+15,900
| New | +$303K |
|
41
Seagate
STX
$35.8B
| $264K | 0.07% |
+4,000
| New | +$264K |
|
42
Western Digital
WDC
$28B
| $264K | 0.07% |
+7,000
| New | +$264K |
|
43
Super Micro Computer
SMCI
$23.7B
| $256K | 0.07% |
+2,400
| New | +$256K |
|
|
ZH
44
Zhihu
ZH
$418M
| $254K | 0.07% |
+200,000
| New | +$254K |
|
45
IPG Photonics
IPGP
$3.32B
| $247K | 0.07% |
+2,000
| New | +$247K |
|
46
Impinj
PI
$5.3B
| $244K | 0.07% |
+1,800
| New | +$244K |
|
47
Canadian Solar
CSIQ
$667M
| $244K | 0.07% |
+6,120
| New | +$244K |
|
48
Micron Technology
MU
$131B
| $241K | 0.06% |
+4,000
| New | +$241K |
|
|
HUYA
49
Huya Inc
HUYA
$809M
| $235K | 0.06% |
+65,000
| New | +$235K |
|
|
YALA
50
Yalla Group
YALA
$1.21B
| $173K | 0.05% |
+44,000
| New | +$173K |
|