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 | |
|---|---|---|---|---|---|---|
51
CVR Energy
CVI
$3.07B
| – | – |
-15,100
| Closed | -$495K |
|
52
Walt Disney
DIS
$213B
| – | – |
-35,200
| Closed | -$3.52M |
|
53
DocuSign
DOCU
$15.5B
| – | – |
-54,354
| Closed | -$3.17M |
|
54
Freeport-McMoran
FCX
$63.7B
| – | – |
-100
| Closed | -$4.09K |
|
55
Grab
GRAB
$20.3B
| – | – |
-71,000
| Closed | -$424K |
|
56
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-28,467
| Closed | -$2.7M |
|
|
HUYA
57
Huya Inc
HUYA
$796M
| – | – |
-65,000
| Closed | -$235K |
|
58
IPG Photonics
IPGP
$3.45B
| – | – |
-2,000
| Closed | -$247K |
|
59
Intuitive Surgical
ISRG
$170B
| – | – |
-100
| Closed | -$25.5K |
|
60
Kosmos Energy
KOS
$856M
| – | – |
-123,100
| Closed | -$916K |
|
61
MGM Resorts International
MGM
$10.8B
| – | – |
-23,600
| Closed | -$1.05M |
|
62
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-85,508
| Closed | -$1.09M |
|
63
MINISO
MNSO
$7.59B
| – | – |
-70,241
| Closed | -$1.25M |
|
64
Marathon Petroleum
MPC
$54.6B
| – | – |
-3,700
| Closed | -$499K |
|
|
65
Microsoft
MSFT
$3.77T
| – | – |
-43,600
| Closed | -$12.6M |
|
66
Micron Technology
MU
$133B
| – | – |
-4,000
| Closed | -$241K |
|
|
NOAH
67
Noah Holdings
NOAH
$824M
| $0 | ﹤0.01% |
22
-310,393
| -100% | – |
|
68
Universal Display
OLED
$6.59B
| – | – |
-3,400
| Closed | -$527K |
|
|
69
ON Semiconductor
ON
$20.3B
| – | – |
-214,650
| Closed | -$17.7M |
|
70
Impinj
PI
$5.45B
| – | – |
-1,800
| Closed | -$244K |
|
71
Power Integrations
POWI
$2.53B
| – | – |
-6,000
| Closed | -$508K |
|
72
Seagate
STX
$35.6B
| – | – |
-4,000
| Closed | -$264K |
|
|
73
Tesla
TSLA
$1.08T
| – | – |
-30,300
| Closed | -$7.66M |
|
|
TUYA
74
Tuya Inc
TUYA
$1.62B
| – | – |
-1,085,380
| Closed | -$1.95M |
|
75
Vermilion Energy
VET
$1.16B
| – | – |
-49,600
| Closed | -$643K |
|