PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-9.44%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+120%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
58.69%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
38
New
10
Increased
12
Reduced
6
Closed
9
Top Buys
| 1 |
ON Semiconductor
ON
|
$24M |
| 2 |
DQ
Daqo New Energy
DQ
|
$20.5M |
| 3 |
DocuSign
DOCU
|
$15M |
| 4 |
Monolithic Power Systems
MPWR
|
$12M |
| 5 |
ZTO Express
ZTO
|
$10.4M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$8.68M |
| 2 |
Yum China
YUMC
|
$4.5M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$2.91M |
| 4 |
Under Armour
UAA
|
$2.37M |
| 5 |
CAN
Canaan Creative
CAN
|
$1.91M |
Sector Composition
| 1 | Technology | 41.66% |
| 2 | Materials | 7.86% |
| 3 | Industrials | 6.49% |
| 4 | Financials | 6.33% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
1
Daqo New Energy
DQ
$1.7B
| $26.7M | 11.08% | 646,424 +494,586 | +326% | +$20.5M |
|
|
2
ON Semiconductor
ON
$20.3B
| $24M | 9.93% | +382,800 | New | +$24M |
|
3
Albemarle
ALB
$9.99B
| $19M | 7.86% | 85,800 +44,900 | +110% | +$9.93M |
|
|
4
ZTO Express
ZTO
$14.6B
| $15.7M | 6.49% | 627,130 +414,030 | +194% | +$10.4M |
|
|
5
DocuSign
DOCU
$15.5B
| $15M | 6.23% | +140,400 | New | +$15M |
|
|
6
Monolithic Power Systems
MPWR
$40B
| $12M | 4.99% | +24,800 | New | +$12M |
|
|
NOAH
7
Noah Holdings
NOAH
$824M
| $11.5M | 4.77% | 488,972 +394,372 | +417% | +$9.28M |
|
8
Advanced Micro Devices
AMD
$264B
| $8.63M | 3.57% | +74,900 | New | +$8.63M |
|
9
TSMC
TSM
$1.2T
| $7.66M | 3.17% | +73,495 | New | +$7.66M |
|
10
NetEase
NTES
$86.2B
| $7.02M | 2.91% | 78,300 +67,281 | +611% | +$6.03M |
|
11
Walt Disney
DIS
$213B
| $6.78M | 2.81% | 49,400 +43,200 | +697% | +$5.93M |
|
12
KE Holdings
BEKE
$20.8B
| $5.95M | 2.46% | 480,800 +393,300 | +449% | +$4.86M |
|
13
Coinbase
COIN
$78.2B
| $3.78M | 1.57% | 19,900 +12,900 | +184% | +$2.45M |
|
|
TUYA
14
Tuya Inc
TUYA
$1.62B
| $3.06M | 1.27% | 1,033,429 +354,924 | +52% | +$1.05M |
|
15
NVIDIA
NVDA
$4.24T
| $2.16M | 0.89% | 7,900 -5,100 | -39% | -$1.39M |
|
16
Pinduoduo
PDD
$171B
| $1.67M | 0.69% | +31,610 | New | +$1.67M |
|
|
17
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.35M | 0.56% | 176,200 -381,400 | -68% | -$2.91M |
|
18
Full Truck Alliance
YMM
$13.6B
| $1.28M | 0.53% | +191,523 | New | +$1.28M |
|
19
Li Auto
LI
$23.7B
| $1.07M | 0.44% | +41,500 | New | +$1.07M |
|
|
SY
20
So-Young International
SY
$381M
| $920K | 0.38% | 464,515 -40,385 | -8% | -$80K |
|
21
Intuitive Surgical
ISRG
$170B
| $422K | 0.17% | 1,400 -6,100 | -81% | -$1.84M |
|
22
Cameco
CCJ
$33.7B
| $34K | 0.01% | 1,154 -47,481 | -98% | -$1.4M |
|
|
23
Under Armour
UAA
$2.14B
| – | – | -111,600 | Closed | -$2.37M |
|
|
24
Yum China
YUMC
$16.4B
| – | – | -90,200 | Closed | -$4.5M |
|
25
Autohome
ATHM
$3.42B
| – | – | -17,300 | Closed | -$1.14M |
|