PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-5.12%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+4.2%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
46
New
12
Increased
10
Reduced
8
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$11.6M |
| 2 |
Gaotu Techedu
GOTU
|
$8.45M |
| 3 |
Huazhu Hotels Group
HTHT
|
$6.8M |
| 4 |
GDS Holdings
GDS
|
$6.21M |
| 5 |
Coinbase
COIN
|
$6.08M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$28.4M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$13.1M |
| 3 |
JD.com
JD
|
$8.91M |
| 4 |
TAL Education Group
TAL
|
$7.57M |
| 5 |
Vipshop
VIPS
|
$6.36M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Communication Services | 11.64% |
| 3 | Real Estate | 9.75% |
| 4 | Financials | 8.25% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
1
Daqo New Energy
DQ
$1.7B
| $96.4M | 23.49% | 1,482,924 -437,430 | -23% | -$28.4M |
|
2
KE Holdings
BEKE
$20.8B
| $40M | 9.75% | 839,700 +113,900 | +16% | +$5.43M |
|
|
NOAH
3
Noah Holdings
NOAH
$824M
| $27.7M | 6.75% | 587,335 -278,403 | -32% | -$13.1M |
|
|
TUYA
4
Tuya Inc
TUYA
$1.62B
| $23.8M | 5.81% | 972,977 +45,377 | +5% | +$1.11M |
|
|
5
Walt Disney
DIS
$213B
| $16.8M | 4.1% | 95,800 +66,100 | +223% | +$11.6M |
|
6
Bilibili
BILI
$9.6B
| $14.2M | 3.45% | 28,516 -7,900 | -22% | -$3.93M |
|
7
Tencent Music
TME
$37.8B
| $12.9M | 3.15% | 836,300 -70,800 | -8% | -$1.1M |
|
|
8
Gaotu Techedu
GOTU
$950M
| $9.96M | 2.43% | 674,451 +571,951 | +558% | +$8.45M |
|
9
Micron Technology
MU
$133B
| $7.55M | 1.84% | 88,800 +10,100 | +13% | +$858K |
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $6.97M | 1.7% | 420,481 +357,695 | +570% | +$5.93M |
|
|
11
Huazhu Hotels Group
HTHT
$11.3B
| $6.8M | 1.66% | +128,700 | New | +$6.8M |
|
|
12
GDS Holdings
GDS
$6.62B
| $6.21M | 1.51% | +158,100 | New | +$6.21M |
|
|
13
Coinbase
COIN
$78.2B
| $6.08M | 1.48% | +24,000 | New | +$6.08M |
|
14
Western Digital
WDC
$27.9B
| $3.07M | 0.75% | 43,100 -15,400 | -26% | -$1.1M |
|
15
STAAR Surgical
STAA
$1.36B
| $2.59M | 0.63% | 17,000 +5,300 | +45% | +$808K |
|
16
Intuitive Surgical
ISRG
$170B
| $2.39M | 0.58% | 2,600 +800 | +44% | +$736K |
|
17
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.22M | 0.54% | 13,100 +4,100 | +46% | +$695K |
|
|
ZH
18
Zhihu
ZH
$421M
| $2.12M | 0.52% | +156,500 | New | +$2.12M |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.97M | 0.48% | +12,500 | New | +$1.97M |
|
20
Crocs
CROX
$4.76B
| $1.91M | 0.47% | +16,400 | New | +$1.91M |
|
21
Wingstop
WING
$9.16B
| $1.8M | 0.44% | +11,400 | New | +$1.8M |
|
|
DADA
22
DELISTED
Dada Nexus
DADA
| $1.67M | 0.41% | +57,400 | New | +$1.67M |
|
|
23
TAL Education Group
TAL
$6.46B
| $1.66M | 0.4% | 65,794 -299,985 | -82% | -$7.57M |
|
24
Texas Roadhouse
TXRH
$11.5B
| $1.63M | 0.4% | +16,900 | New | +$1.63M |
|
25
Roblox
RBLX
$86.4B
| $981K | 0.24% | +10,900 | New | +$981K |
|