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 | |
|---|---|---|---|---|---|---|
76
Wolfspeed
WOLF
$194M
| – | – |
-179,395
| Closed | -$6.83M |
|
77
Wynn Resorts
WYNN
$13.2B
| – | – |
-7,400
| Closed | -$684K |
|
|
ONC
78
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – |
-7,534
| Closed | -$3.61M |
|