PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+16.99%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+5.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
90
New
31
Increased
14
Reduced
14
Closed
17
Top Buys
| 1 |
Pinduoduo
PDD
|
$44.2M |
| 2 |
New Oriental
EDU
|
$19.7M |
| 3 |
NetEase
NTES
|
$14.3M |
| 4 |
iQIYI
IQ
|
$6.47M |
| 5 |
Tencent Music
TME
|
$5.87M |
Top Sells
| 1 |
Alibaba
BABA
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
Tesla
TSLA
|
$18.4M |
| 4 |
ON Semiconductor
ON
|
$15.3M |
| 5 |
Vipshop
VIPS
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 36.15% |
| 2 | Technology | 21.96% |
| 3 | Consumer Staples | 8.75% |
| 4 | Communication Services | 7.91% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaotu Techedu
GOTU
$921M
| $704K | 0.16% |
194,375
-187,671
| -49% | -$679K |
|
|
TUYA
27
Tuya Inc
TUYA
$1.57B
| $640K | 0.14% |
+278,301
| New | +$640K |
|
28
RLX Technology
RLX
$3.08B
| $635K | 0.14% |
+317,719
| New | +$635K |
|
29
PENN Entertainment
PENN
$2.92B
| $604K | 0.13% |
+23,195
| New | +$604K |
|
|
VNET
30
VNET Group
VNET
$2.17B
| $433K | 0.1% |
+151,000
| New | +$433K |
|
31
DraftKings
DKNG
$23.8B
| $412K | 0.09% |
11,700
+2,700
| +30% | +$95.2K |
|
32
GDS Holdings
GDS
$6.32B
| $347K | 0.08% |
+38,100
| New | +$347K |
|
|
33
ON Semiconductor
ON
$20B
| $344K | 0.08% |
4,114
-182,736
| -98% | -$15.3M |
|
34
Dr. Reddy's Laboratories
RDY
$11.8B
| $331K | 0.07% |
+4,750
| New | +$331K |
|
35
Micron Technology
MU
$133B
| $314K | 0.07% |
3,683
+2,483
| +207% | +$212K |
|
36
BP
BP
$90.8B
| $301K | 0.07% |
+8,500
| New | +$301K |
|
37
Intel
INTC
$106B
| $289K | 0.06% |
+5,747
| New | +$289K |
|
38
Western Digital
WDC
$28.4B
| $241K | 0.05% |
+4,600
| New | +$241K |
|
39
Vertiv
VRT
$47.4B
| $240K | 0.05% |
+5,000
| New | +$240K |
|
40
Celestica
CLS
$23.1B
| $234K | 0.05% |
+8,000
| New | +$234K |
|
41
Deckers Outdoor
DECK
$18.2B
| $230K | 0.05% |
344
-156
| -31% | -$104K |
|
42
Universal Display
OLED
$6.58B
| $230K | 0.05% |
+1,200
| New | +$230K |
|
43
Super Micro Computer
SMCI
$24.2B
| $227K | 0.05% |
+800
| New | +$227K |
|
|
JOYY
44
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $222K | 0.05% |
+5,600
| New | +$222K |
|
45
Microchip Technology
MCHP
$34.3B
| $198K | 0.04% |
+2,200
| New | +$198K |
|
46
HP
HPQ
$27.1B
| $186K | 0.04% |
+6,190
| New | +$186K |
|
47
Flex
FLEX
$20.1B
| $186K | 0.04% |
+6,103
| New | +$186K |
|
48
United Microelectronic
UMC
$16.6B
| $171K | 0.04% |
+20,200
| New | +$171K |
|
49
ASE Group
ASX
$22.4B
| $169K | 0.04% |
+18,000
| New | +$169K |
|
50
Knowles
KN
$1.8B
| $118K | 0.03% |
+6,600
| New | +$118K |
|