PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-3.73%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-52%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-50.25%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
92
New
19
Increased
13
Reduced
15
Closed
41
Top Buys
| 1 |
ZTO Express
ZTO
|
$23.1M |
| 2 |
Alibaba
BABA
|
$12.6M |
| 3 |
Trip.com Group
TCOM
|
$5.77M |
| 4 |
Atour Lifestyle Holdings
ATAT
|
$4.7M |
| 5 |
Maxeon Solar Technologies
MAXN
|
$2.82M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$17.7M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
KE Holdings
BEKE
|
$7.83M |
| 4 |
Tesla
TSLA
|
$7.66M |
| 5 |
Li Auto
LI
|
$5.33M |
Sector Composition
| 1 | Consumer Discretionary | 15.24% |
| 2 | Industrials | 12.94% |
| 3 | Technology | 7.96% |
| 4 | Healthcare | 1.44% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPeng
XPEV
$20B
| $574 | ﹤0.01% |
+42,800
| New | +$574 |
|
27
lululemon athletica
LULU
$24.2B
| $492 | ﹤0.01% |
1,300
-4,200
| -76% | -$1.59K |
|
28
Sea Limited
SE
$110B
| $482 | ﹤0.01% |
+8,300
| New | +$482 |
|
29
Rambus
RMBS
$7.94B
| $257 | ﹤0.01% |
+4,000
| New | +$257 |
|
30
Intel
INTC
$107B
| $234 | ﹤0.01% |
+7,000
| New | +$234 |
|
31
Deckers Outdoor
DECK
$17.7B
| $185 | ﹤0.01% |
350
+200
| +133% | +$106 |
|
|
VNET
32
VNET Group
VNET
$2.33B
| $133 | ﹤0.01% |
46
| – | – |
|
|
MOMO
33
Hello Group
MOMO
$1.33B
| $106 | ﹤0.01% |
10,969
-34,997
| -76% | -$338 |
|
34
On Holding
ONON
$14.7B
| $102 | ﹤0.01% |
+3,100
| New | +$102 |
|
|
SY
35
So-Young International
SY
$381M
| $83 | ﹤0.01% |
45
-184,294
| -100% | -$340K |
|
36
Cameco
CCJ
$33.7B
| $41 | ﹤0.01% |
1,312
+1,297
| +8,647% | +$41 |
|
37
Structure Therapeutics
GPCR
$1.11B
| $37 | ﹤0.01% |
+900
| New | +$37 |
|
38
MP Materials
MP
$12.6B
| $37 | ﹤0.01% |
+1,600
| New | +$37 |
|
39
Harmony Gold Mining
HMY
$8.27B
| $7 | ﹤0.01% |
1,700
-1,200
| -41% | -$5 |
|
40
Newmont
NEM
$81.7B
| $4 | ﹤0.01% |
100
-200
| -67% | -$8 |
|
|
LSB
41
LakeShore Biopharma
LSB
$33M
| $2 | ﹤0.01% |
50,000
| – | – |
|
|
42
Li Auto
LI
$23.7B
| – | – |
-213,600
| Closed | -$5.33M |
|
43
Alcoa
AA
$8.33B
| – | – |
-27,400
| Closed | -$1.17M |
|
|
44
KE Holdings
BEKE
$20.8B
| – | – |
-722,724
| Closed | -$7.83M |
|
45
Baidu
BIDU
$32.8B
| – | – |
-5,750
| Closed | -$868K |
|
46
Kanzhun
BZ
$10.8B
| – | – |
-15,900
| Closed | -$303K |
|
|
BZUN
47
Baozun
BZUN
$196M
| – | – |
-93,000
| Closed | -$560K |
|
48
Century Aluminum
CENX
$2.08B
| – | – |
-1,100
| Closed | -$11K |
|
49
Coinbase
COIN
$78.2B
| – | – |
-11,300
| Closed | -$764K |
|
50
Canadian Solar
CSIQ
$655M
| – | – |
-6,120
| Closed | -$244K |
|