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 | |
|---|---|---|---|---|---|---|
76
Weibo
WB
$2.81B
| – | – |
-6,246
| Closed | -$125K |
|
|
YALA
77
Yalla Group
YALA
$1.23B
| – | – |
-44,000
| Closed | -$173K |
|
|
ZH
78
Zhihu
ZH
$421M
| – | – |
-200,000
| Closed | -$254K |
|
|
CD
79
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-44,000
| Closed | -$308K |
|