PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-10.67%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-34%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
44
New
11
Increased
9
Reduced
7
Closed
16
Top Buys
| 1 |
Albemarle
ALB
|
$30.8M |
| 2 |
Bilibili
BILI
|
$7.88M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
TUYA
Tuya Inc
TUYA
|
$6.12M |
| 5 |
ZTO Express
ZTO
|
$3.95M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$45.8M |
| 2 |
Tencent Music
TME
|
$12.9M |
| 3 |
KE Holdings
BEKE
|
$11.3M |
| 4 |
Gaotu Techedu
GOTU
|
$9.96M |
| 5 |
Walt Disney
DIS
|
$7.97M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Materials | 11.34% |
| 3 | Financials | 10.05% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
1
Daqo New Energy
DQ
$1.7B
| $55.2M | 20.28% | 810,224 -672,700 | -45% | -$45.8M |
|
|
2
Albemarle
ALB
$9.99B
| $30.8M | 11.34% | +116,000 | New | +$30.8M |
|
|
NOAH
3
Noah Holdings
NOAH
$824M
| $20.5M | 7.54% | 482,452 -104,883 | -18% | -$4.46M |
|
|
4
KE Holdings
BEKE
$20.8B
| $13.3M | 4.87% | 452,900 -386,800 | -46% | -$11.3M |
|
|
TUYA
5
Tuya Inc
TUYA
$1.62B
| $12.1M | 4.45% | 1,970,230 +997,253 | +102% | +$6.12M |
|
|
6
Bilibili
BILI
$9.6B
| $10.2M | 3.75% | 125,416 +96,900 | +340% | +$7.88M |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $9.29M | 3.42% | 196,687 +67,987 | +53% | +$3.21M |
|
|
8
Walt Disney
DIS
$213B
| $8.74M | 3.21% | 50,100 -45,700 | -48% | -$7.97M |
|
|
9
Apple
AAPL
$3.45T
| $6.55M | 2.41% | +44,300 | New | +$6.55M |
|
10
Coinbase
COIN
$78.2B
| $4.73M | 1.74% | 14,400 -9,600 | -40% | -$3.15M |
|
|
11
ZTO Express
ZTO
$14.6B
| $3.95M | 1.45% | +141,600 | New | +$3.95M |
|
12
Full Truck Alliance
YMM
$13.6B
| $3.7M | 1.36% | +239,404 | New | +$3.7M |
|
13
NetEase
NTES
$86.2B
| $3.48M | 1.28% | +33,700 | New | +$3.48M |
|
14
Cameco
CCJ
$33.7B
| $2.93M | 1.08% | +111,244 | New | +$2.93M |
|
15
Under Armour
UAA
$2.14B
| $2.82M | 1.04% | +113,800 | New | +$2.82M |
|
16
Intuitive Surgical
ISRG
$170B
| $2.7M | 0.99% | 7,500 +4,900 | +188% | +$1.76M |
|
17
Roblox
RBLX
$86.4B
| $2.54M | 0.94% | 26,700 +15,800 | +145% | +$1.5M |
|
|
DADA
18
DELISTED
Dada Nexus
DADA
| $2.54M | 0.93% | 117,215 +59,815 | +104% | +$1.3M |
|
|
CAN
19
Canaan Creative
CAN
$365M
| $2.22M | 0.82% | +229,000 | New | +$2.22M |
|
|
ZH
20
Zhihu
ZH
$421M
| $2.12M | 0.78% | 246,389 +89,889 | +57% | +$773K |
|
|
NCTY
21
The9 Ltd
NCTY
$129M
| $2.09M | 0.77% | +187,800 | New | +$2.09M |
|
22
STAAR Surgical
STAA
$1.36B
| $1.79M | 0.66% | 16,000 -1,000 | -6% | -$112K |
|
23
New Oriental
EDU
$7.85B
| $292K | 0.11% | +144,000 | New | +$292K |
|
24
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | -13,100 | Closed | -$2.22M |
|
25
Crocs
CROX
$4.76B
| – | – | -16,400 | Closed | -$1.91M |
|