PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+9.2%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+20%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
41
New
9
Increased
10
Reduced
7
Closed
7
Top Buys
| 1 |
Wolfspeed
WOLF
|
$40.8M |
| 2 |
New Oriental
EDU
|
$13.1M |
| 3 |
Pinduoduo
PDD
|
$10.8M |
| 4 |
Baidu
BIDU
|
$5.24M |
| 5 |
ZTO Express
ZTO
|
$3.67M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$47.8M |
| 2 |
Alibaba
BABA
|
$9.86M |
| 3 |
Trip.com Group
TCOM
|
$9.83M |
| 4 |
Monolithic Power Systems
MPWR
|
$9.49M |
| 5 |
KE Holdings
BEKE
|
$2.51M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Staples | 4.5% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wolfspeed
WOLF
$194M
| $40.8M | 13.53% |
+394,995
| New | +$40.8M |
|
2
ON Semiconductor
ON
$20.3B
| $26.8M | 8.87% |
429,300
+47,200
| +12% | +$2.94M |
|
|
3
Pinduoduo
PDD
$171B
| $24.3M | 8.06% |
388,573
+172,782
| +80% | +$10.8M |
|
|
4
ZTO Express
ZTO
$14.6B
| $15.8M | 5.25% |
658,712
+152,744
| +30% | +$3.67M |
|
|
5
New Oriental
EDU
$7.85B
| $13.6M | 4.5% |
566,134
+544,534
| +2,521% | +$13.1M |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $6.81M | 2.26% |
515,772
+26,800
| +5% | +$354K |
|
|
7
KE Holdings
BEKE
$20.8B
| $5.91M | 1.96% |
337,300
-143,500
| -30% | -$2.51M |
|
|
8
Baidu
BIDU
$32.8B
| $5.24M | 1.74% |
+44,602
| New | +$5.24M |
|
9
Advanced Micro Devices
AMD
$264B
| $3.85M | 1.28% |
56,800
| – | – |
|
10
Walt Disney
DIS
$213B
| $3.32M | 1.1% |
35,200
| – | – |
|
|
HUT
11
Hut 8
HUT
$2.82B
| $2.96M | 0.98% |
+1,660,660
| New | +$2.96M |
|
12
DocuSign
DOCU
$15.5B
| $2.91M | 0.96% |
54,354
| – | – |
|
|
13
Alibaba
BABA
$322B
| $2.74M | 0.91% |
29,395
-106,005
| -78% | -$9.86M |
|
14
Nike
NKE
$114B
| $1.62M | 0.54% |
19,500
-9,900
| -34% | -$823K |
|
15
Full Truck Alliance
YMM
$13.6B
| $1.25M | 0.42% |
191,523
| – | – |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.19M | 0.39% |
179,100
-96,900
| -35% | -$642K |
|
|
BLDP
17
Ballard Power Systems
BLDP
$607M
| $1.05M | 0.35% |
+171,300
| New | +$1.05M |
|
|
TUYA
18
Tuya Inc
TUYA
$1.62B
| $961K | 0.32% |
1,033,429
+49
| +0% | +$46 |
|
19
Coinbase
COIN
$78.2B
| $729K | 0.24% |
11,300
-8,600
| -43% | -$555K |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $487K | 0.16% |
+11,100
| New | +$487K |
|
21
Cameco
CCJ
$33.7B
| $371K | 0.12% |
+14,000
| New | +$371K |
|
|
SY
22
So-Young International
SY
$381M
| $334K | 0.11% |
464,515
| – | – |
|
23
Intuitive Surgical
ISRG
$170B
| $262K | 0.09% |
1,400
| – | – |
|
24
Lucid Motors
LCID
$6.08B
| $226K | 0.07% |
+16,200
| New | +$226K |
|
25
Albemarle
ALB
$9.99B
| – | – |
-100
| Closed | -$21K |
|