PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+19.29%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+21%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
54
New
13
Increased
11
Reduced
14
Closed
15
Top Buys
| 1 |
NOAH
Noah Holdings
NOAH
|
$32M |
| 2 |
Alibaba
BABA
|
$12.4M |
| 3 |
JD.com
JD
|
$11.7M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.7M |
| 5 |
Qualcomm
QCOM
|
$10.3M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$23.4M |
| 2 |
ZTO Express
ZTO
|
$9.92M |
| 3 |
Mastercard
MA
|
$9.4M |
| 4 |
Visa
V
|
$8.1M |
| 5 |
Lam Research
LRCX
|
$6.86M |
Sector Composition
| 1 | Consumer Discretionary | 35.43% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Staples | 11.61% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $85.8M | 20.46% |
291,934
+42,100
| +17% | +$12.4M |
|
|
2
ZTO Express
ZTO
$14.6B
| $46.9M | 11.19% |
1,568,802
-331,605
| -17% | -$9.92M |
|
|
3
TAL Education Group
TAL
$6.46B
| $32.1M | 7.66% |
422,541
-307,200
| -42% | -$23.4M |
|
|
NOAH
4
Noah Holdings
NOAH
$824M
| $32M | 7.62% |
+1,226,600
| New | +$32M |
|
5
Bilibili
BILI
$9.6B
| $30.6M | 7.28% |
628,216
+22,000
| +4% | +$1.07M |
|
|
DQ
6
Daqo New Energy
DQ
$1.7B
| $23.7M | 5.66% |
175,606
+5,400
| +3% | +$730K |
|
|
7
JD.com
JD
$44.1B
| $19.5M | 4.65% |
251,600
+151,000
| +150% | +$11.7M |
|
8
Gaotu Techedu
GOTU
$950M
| $15.9M | 3.79% |
176,600
-35,744
| -17% | -$3.22M |
|
|
9
Qualcomm
QCOM
$173B
| $12.5M | 2.99% |
106,456
+87,256
| +454% | +$10.3M |
|
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $11.7M | 2.79% |
+131,567
| New | +$11.7M |
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $9.72M | 2.32% |
583,486
+254,800
| +78% | +$4.24M |
|
12
Tencent Music
TME
$37.8B
| $9.07M | 2.16% |
377,764
-247,800
| -40% | -$5.95M |
|
13
Apple
AAPL
$3.45T
| $8.01M | 1.91% |
69,200
+55,400
| +401% | +$6.42M |
|
|
VNET
14
VNET Group
VNET
$2.33B
| $7.1M | 1.69% |
+306,440
| New | +$7.1M |
|
|
15
Mastercard
MA
$538B
| $6.83M | 1.63% |
20,200
-27,800
| -58% | -$9.4M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $6.17M | 1.47% |
+66,589
| New | +$6.17M |
|
17
Walt Disney
DIS
$213B
| $5.96M | 1.42% |
48,000
+33,920
| +241% | +$4.21M |
|
18
DraftKings
DKNG
$23.8B
| $4.87M | 1.16% |
82,700
-57,400
| -41% | -$3.38M |
|
19
KLA
KLAC
$115B
| $4.73M | 1.13% |
24,400
+11,300
| +86% | +$2.19M |
|
20
ACM Research
ACMR
$1.81B
| $4.39M | 1.05% |
63,570
-1,700
| -3% | -$117K |
|
21
Microsoft
MSFT
$3.77T
| $4.25M | 1.01% |
20,200
-600
| -3% | -$126K |
|
|
22
Visa
V
$683B
| $4.22M | 1.01% |
21,100
-40,500
| -66% | -$8.1M |
|
23
Amazon
AMZN
$2.44T
| $4.09M | 0.98% |
1,300
-100
| -7% | -$315K |
|
24
Pinduoduo
PDD
$171B
| $2.9M | 0.69% |
+7,900
| New | +$2.9M |
|
|
DOYU
25
DouYu International Holdings
DOYU
$233M
| $2.88M | 0.69% |
217,700
+104,000
| +91% | +$1.37M |
|