PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-4.96%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-60%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-122.49%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
36
New
8
Increased
6
Reduced
10
Closed
8
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$5.68M |
| 2 |
Yum China
YUMC
|
$4.5M |
| 3 |
NVIDIA
NVDA
|
$3.82M |
| 4 |
ZTO Express
ZTO
|
$2.02M |
| 5 |
Crocs
CROX
|
$1.63M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$28.6M |
| 2 |
Albemarle
ALB
|
$17.6M |
| 3 |
KE Holdings
BEKE
|
$16.7M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$11.9M |
| 5 |
Bilibili
BILI
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.34% |
| 2 | Technology | 15.14% |
| 3 | Materials | 8.73% |
| 4 | Industrials | 5.49% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albemarle
ALB
$9.99B
| $9.56M | 8.73% | 40,900 -75,100 | -65% | -$17.6M |
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $8.68M | 7.93% | 232,487 +35,800 | +18% | +$1.34M |
|
|
DQ
3
Daqo New Energy
DQ
$1.7B
| $6.6M | 6.03% | 151,838 -658,386 | -81% | -$28.6M |
|
|
4
ZTO Express
ZTO
$14.6B
| $6.01M | 5.49% | 213,100 +71,500 | +50% | +$2.02M |
|
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.68M | 5.18% | +557,600 | New | +$5.68M |
|
|
6
Yum China
YUMC
$16.4B
| $4.5M | 4.11% | +90,200 | New | +$4.5M |
|
|
TUYA
7
Tuya Inc
TUYA
$1.62B
| $4.24M | 3.87% | 678,505 -1,291,725 | -66% | -$8.07M |
|
|
8
KE Holdings
BEKE
$20.8B
| $4.01M | 3.66% | 87,500 -365,400 | -81% | -$16.7M |
|
|
9
NVIDIA
NVDA
$4.24T
| $3.82M | 3.49% | +13,000 | New | +$3.82M |
|
|
NOAH
10
Noah Holdings
NOAH
$824M
| $2.9M | 2.65% | 94,600 -387,852 | -80% | -$11.9M |
|
11
Intuitive Surgical
ISRG
$170B
| $2.7M | 2.46% | 7,500 | – | – |
|
12
Under Armour
UAA
$2.14B
| $2.37M | 2.16% | 111,600 -2,200 | -2% | -$46.6K |
|
|
CAN
13
Canaan Creative
CAN
$365M
| $1.91M | 1.74% | 370,800 +141,800 | +62% | +$730K |
|
14
Coinbase
COIN
$78.2B
| $1.77M | 1.61% | 7,000 -7,400 | -51% | -$1.87M |
|
|
15
Crocs
CROX
$4.76B
| $1.63M | 1.49% | +12,700 | New | +$1.63M |
|
|
DADA
16
DELISTED
Dada Nexus
DADA
| $1.62M | 1.48% | 123,015 +5,800 | +5% | +$76.3K |
|
|
SY
17
So-Young International
SY
$381M
| $1.61M | 1.47% | +504,900 | New | +$1.61M |
|
18
NetEase
NTES
$86.2B
| $1.59M | 1.45% | 11,019 -22,681 | -67% | -$3.27M |
|
|
NCTY
19
The9 Ltd
NCTY
$129M
| $1.26M | 1.15% | 187,800 | – | – |
|
20
Autohome
ATHM
$3.42B
| $1.14M | 1.04% | +17,300 | New | +$1.14M |
|
21
Cameco
CCJ
$33.7B
| $1.06M | 0.97% | 48,635 -62,609 | -56% | -$1.37M |
|
22
Walt Disney
DIS
$213B
| $960K | 0.88% | 6,200 -43,900 | -88% | -$6.8M |
|
23
Tencent Music
TME
$37.8B
| $702K | 0.64% | +23,900 | New | +$702K |
|
24
Apple
AAPL
$3.45T
| – | – | -44,300 | Closed | -$6.55M |
|
|
25
Bilibili
BILI
$9.6B
| – | – | -125,416 | Closed | -$10.2M |
|