PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+14.63%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.2%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
37
New
8
Increased
6
Reduced
10
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$15.4M |
| 2 |
Pinduoduo
PDD
|
$11.4M |
| 3 |
Trip.com Group
TCOM
|
$9.83M |
| 4 |
Nike
NKE
|
$3.01M |
| 5 |
Salesforce
CRM
|
$2.21M |
Top Sells
| 1 |
Albemarle
ALB
|
$18M |
| 2 |
TSMC
TSM
|
$7.66M |
| 3 |
NetEase
NTES
|
$6.61M |
| 4 |
DocuSign
DOCU
|
$4.94M |
| 5 |
ZTO Express
ZTO
|
$3.33M |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 5.52% |
| 4 | Financials | 4.3% |
| 5 | Real Estate | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
1
Daqo New Energy
DQ
$1.7B
| $47.8M | 18.99% |
669,424
+23,000
| +4% | +$1.64M |
|
2
ON Semiconductor
ON
$20.3B
| $19.2M | 7.64% |
382,100
-700
| -0.2% | -$35.2K |
|
|
3
Alibaba
BABA
$322B
| $15.4M | 6.12% |
+135,400
| New | +$15.4M |
|
|
4
ZTO Express
ZTO
$14.6B
| $13.9M | 5.52% |
505,968
-121,162
| -19% | -$3.33M |
|
|
5
Pinduoduo
PDD
$171B
| $13.3M | 5.3% |
215,791
+184,181
| +583% | +$11.4M |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $9.89M | 3.93% |
488,972
| – | – |
|
|
7
Trip.com Group
TCOM
$48.2B
| $9.83M | 3.91% |
+90,335
| New | +$9.83M |
|
8
Monolithic Power Systems
MPWR
$40B
| $9.49M | 3.77% |
24,700
-100
| -0.4% | -$38.4K |
|
9
KE Holdings
BEKE
$20.8B
| $8.63M | 3.43% |
480,800
| – | – |
|
10
Advanced Micro Devices
AMD
$264B
| $4.65M | 1.85% |
56,800
-18,100
| -24% | -$1.48M |
|
11
Walt Disney
DIS
$213B
| $3.32M | 1.32% |
35,200
-14,200
| -29% | -$1.34M |
|
|
12
DocuSign
DOCU
$15.5B
| $3.12M | 1.24% |
54,354
-86,046
| -61% | -$4.94M |
|
|
13
Nike
NKE
$114B
| $3.01M | 1.19% |
+29,400
| New | +$3.01M |
|
|
TUYA
14
Tuya Inc
TUYA
$1.62B
| $2.71M | 1.08% |
1,033,380
-49
| -0% | -$128 |
|
|
15
Salesforce
CRM
$245B
| $2.21M | 0.88% |
+13,400
| New | +$2.21M |
|
|
16
NetEase
NTES
$86.2B
| $1.77M | 0.7% |
16,500
-61,800
| -79% | -$6.61M |
|
17
Full Truck Alliance
YMM
$13.6B
| $1.74M | 0.69% |
191,523
| – | – |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.59M | 0.63% |
276,000
+99,800
| +57% | +$574K |
|
19
Coinbase
COIN
$78.2B
| $935K | 0.37% |
19,900
| – | – |
|
20
New Oriental
EDU
$7.85B
| $440K | 0.17% |
+21,600
| New | +$440K |
|
|
SY
21
So-Young International
SY
$381M
| $398K | 0.16% |
464,515
| – | – |
|
22
Intuitive Surgical
ISRG
$170B
| $281K | 0.11% |
1,400
| – | – |
|
|
23
Albemarle
ALB
$9.99B
| $21K | 0.01% |
100
-85,700
| -100% | -$18M |
|
24
Cameco
CCJ
$33.7B
| – | – |
-1,154
| Closed | -$34K |
|
25
Li Auto
LI
$23.7B
| – | – |
-41,500
| Closed | -$1.07M |
|