PAM

Pinpoint Asset Management Portfolio holdings

AUM $576M
This Quarter Return
+54.57%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$14.7M
Cap. Flow %
-3.4%
Top 10 Hldgs %
89.27%
Holding
48
New
10
Increased
5
Reduced
13
Closed
20

Top Buys

1
DQ
Daqo New Energy
DQ
$113M
2
BEKE icon
KE Holdings
BEKE
$9.5M
3
NOAH
Noah Holdings
NOAH
$8.43M
4
TSLA icon
Tesla
TSLA
$5.93M
5
GOTU icon
Gaotu Techedu
GOTU
$3.62M

Top Sells

1
BABA icon
Alibaba
BABA
$34.3M
2
TAL icon
TAL Education Group
TAL
$32.1M
3
AAPL icon
Apple
AAPL
$8.66M
4
BILI icon
Bilibili
BILI
$7.89M
5
VNET
VNET Group
VNET
$7.1M

Sector Composition

1 Technology 31.61%
2 Financials 17.66%
3 Consumer Discretionary 17.64%
4 Communication Services 14.45%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DQ
1
Daqo New Energy
DQ
$1.7B
$123M 26.1%
2,140,388
+1,964,782
+1,119% +$113M
NOAH
2
Noah Holdings
NOAH
$824M
$67.1M 14.26%
1,402,900
+176,300
+14% +$8.43M
BILI icon
3
Bilibili
BILI
$9.6B
$58.6M 12.47%
553,718
-74,498
-12% -$7.89M
ZTO icon
4
ZTO Express
ZTO
$14.6B
$43.2M 9.19%
1,482,702
-86,100
-5% -$2.51M
BABA icon
5
Alibaba
BABA
$322B
$38.6M 8.2%
154,459
-137,475
-47% -$34.3M
JD icon
6
JD.com
JD
$44.1B
$16M 3.41%
182,339
-69,261
-28% -$6.09M
GOTU icon
7
Gaotu Techedu
GOTU
$950M
$12.8M 2.71%
246,600
+70,000
+40% +$3.62M
QCOM icon
8
Qualcomm
QCOM
$173B
$9.93M 2.11%
65,200
-41,256
-39% -$6.29M
BEKE icon
9
KE Holdings
BEKE
$20.8B
$9.5M 2.02%
+154,400
New +$9.5M
TSLA icon
10
Tesla
TSLA
$1.08T
$7.34M 1.56%
10,400
+8,400
+420% +$5.93M
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$3.88B
$7.03M 1.49%
378,986
-204,500
-35% -$3.79M
MA icon
12
Mastercard
MA
$538B
$4.75M 1.01%
13,300
-6,900
-34% -$2.46M
V icon
13
Visa
V
$683B
$4.53M 0.96%
20,700
-400
-2% -$87.5K
HTHT icon
14
Huazhu Hotels Group
HTHT
$11.3B
$4.01M 0.85%
60,267
-71,300
-54% -$4.75M
TME icon
15
Tencent Music
TME
$37.8B
$2.3M 0.49%
119,264
-258,500
-68% -$4.97M
PDD icon
16
Pinduoduo
PDD
$171B
$2.26M 0.48%
12,700
+4,800
+61% +$853K
DELL icon
17
Dell
DELL
$82.6B
$2.21M 0.47%
+30,167
New +$2.21M
DOYU
18
DouYu International Holdings
DOYU
$233M
$1.52M 0.32%
137,100
-80,600
-37% -$891K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.1M 0.23%
+2,100
New +$1.1M
AAPL icon
20
Apple
AAPL
$3.45T
$531K 0.11%
4,000
-65,200
-94% -$8.66M
LULU icon
21
lululemon athletica
LULU
$24.2B
$487K 0.1%
+1,400
New +$487K
LI icon
22
Li Auto
LI
$23.7B
$308K 0.07%
10,700
-44,700
-81% -$1.29M
YUMC icon
23
Yum China
YUMC
$16.4B
$234K 0.05%
+4,098
New +$234K
RUN icon
24
Sunrun
RUN
$3.68B
$98K 0.02%
+1,406
New +$98K
MAR icon
25
Marriott International Class A Common Stock
MAR
$72.7B
– –
-66,589
Closed -$6.17M
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