PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+9.42%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-8.9%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-71.17%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
46
New
18
Increased
5
Reduced
10
Closed
12
Top Buys
| 1 |
KE Holdings
BEKE
|
$32.6M |
| 2 |
TAL Education Group
TAL
|
$19.7M |
| 3 |
TUYA
Tuya Inc
TUYA
|
$19.6M |
| 4 |
Tencent Music
TME
|
$16.1M |
| 5 |
Micron Technology
MU
|
$6.94M |
Top Sells
| 1 |
Bilibili
BILI
|
$257M |
| 2 |
ZTO Express
ZTO
|
$43.2M |
| 3 |
Alibaba
BABA
|
$29.7M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$23.9M |
| 5 |
DQ
Daqo New Energy
DQ
|
$16.6M |
Sector Composition
| 1 | Technology | 44.84% |
| 2 | Communication Services | 11.18% |
| 3 | Real Estate | 10.5% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
1
Daqo New Energy
DQ
$1.7B
| $145M | 36.82% | 1,920,354 -220,034 | -10% | -$16.6M |
|
|
2
KE Holdings
BEKE
$20.8B
| $41.4M | 10.5% | 725,800 +571,400 | +370% | +$32.6M |
|
|
NOAH
3
Noah Holdings
NOAH
$824M
| $38.4M | 9.76% | 865,738 -537,162 | -38% | -$23.9M |
|
|
4
TAL Education Group
TAL
$6.46B
| $19.7M | 5% | +365,779 | New | +$19.7M |
|
|
TUYA
5
Tuya Inc
TUYA
$1.62B
| $19.6M | 4.98% | +927,600 | New | +$19.6M |
|
|
6
Tencent Music
TME
$37.8B
| $18.6M | 4.72% | 907,100 +787,836 | +661% | +$16.1M |
|
|
7
Bilibili
BILI
$9.6B
| $18.1M | 4.59% | 36,416 -517,302 | -93% | -$257M |
|
8
JD.com
JD
$44.1B
| $8.91M | 2.26% | 105,600 -76,739 | -42% | -$6.47M |
|
|
9
Micron Technology
MU
$133B
| $6.94M | 1.76% | +78,700 | New | +$6.94M |
|
10
Vipshop
VIPS
$8.25B
| $6.36M | 1.62% | +213,000 | New | +$6.36M |
|
11
RLX Technology
RLX
$3.09B
| $6.15M | 1.56% | +501,500 | New | +$6.15M |
|
12
Tesla
TSLA
$1.08T
| $5.68M | 1.44% | 8,500 -1,900 | -18% | -$1.27M |
|
13
Walt Disney
DIS
$213B
| $5.48M | 1.39% | +29,700 | New | +$5.48M |
|
|
14
Alibaba
BABA
$322B
| $5.31M | 1.35% | 23,400 -131,059 | -85% | -$29.7M |
|
15
Western Digital
WDC
$27.9B
| $3.91M | 0.99% | +58,500 | New | +$3.91M |
|
16
Gaotu Techedu
GOTU
$950M
| $3.47M | 0.88% | 102,500 -144,100 | -58% | -$4.88M |
|
|
LX
17
LexinFintech Holdings
LX
$1.06B
| $1.92M | 0.49% | +191,000 | New | +$1.92M |
|
|
DOYU
18
DouYu International Holdings
DOYU
$233M
| $1.49M | 0.38% | 143,034 +5,934 | +4% | +$61.8K |
|
19
Intuitive Surgical
ISRG
$170B
| $1.33M | 0.34% | +1,800 | New | +$1.33M |
|
20
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.27M | 0.32% | +9,000 | New | +$1.27M |
|
21
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.25M | 0.32% | 62,786 -316,200 | -83% | -$6.3M |
|
22
STAAR Surgical
STAA
$1.36B
| $1.23M | 0.31% | +11,700 | New | +$1.23M |
|
23
Kodiak Sciences
KOD
$478M
| $986K | 0.25% | +8,700 | New | +$986K |
|
24
Starbucks
SBUX
$100B
| $809K | 0.21% | +7,400 | New | +$809K |
|
|
CAN
25
Canaan Creative
CAN
$365M
| $808K | 0.21% | +39,100 | New | +$808K |
|