PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+11.49%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+38%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
47
New
13
Increased
10
Reduced
7
Closed
10
Top Buys
| 1 |
Pinduoduo
PDD
|
$45.3M |
| 2 |
Full Truck Alliance
YMM
|
$41.1M |
| 3 |
TAL Education Group
TAL
|
$18M |
| 4 |
Trip.com Group
TCOM
|
$9.46M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$5.24M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$40.3M |
| 2 |
New Oriental
EDU
|
$9.23M |
| 3 |
Advanced Micro Devices
AMD
|
$3.85M |
| 4 |
HUT
Hut 8
HUT
|
$2.96M |
| 5 |
Alibaba
BABA
|
$2.74M |
Sector Composition
| 1 | Consumer Discretionary | 26.1% |
| 2 | Technology | 24.04% |
| 3 | Consumer Staples | 6.85% |
| 4 | Industrials | 3.48% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $77M | 18.5% |
944,210
+555,637
| +143% | +$45.3M |
|
|
2
Full Truck Alliance
YMM
$13.6B
| $42.7M | 10.25% |
5,333,635
+5,142,112
| +2,685% | +$41.1M |
|
3
ON Semiconductor
ON
$20.3B
| $26.8M | 6.43% |
429,300
| – | – |
|
4
Wolfspeed
WOLF
$194M
| $24.7M | 5.94% |
357,895
-37,100
| -9% | -$2.56M |
|
|
5
TAL Education Group
TAL
$6.46B
| $18M | 4.33% |
+2,553,784
| New | +$18M |
|
|
6
ZTO Express
ZTO
$14.6B
| $14.5M | 3.48% |
174,040
-484,672
| -74% | -$40.3M |
|
|
7
New Oriental
EDU
$7.85B
| $10.5M | 2.52% |
300,984
-265,150
| -47% | -$9.23M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $9.46M | 2.27% |
+11,335
| New | +$9.46M |
|
|
NOAH
9
Noah Holdings
NOAH
$824M
| $7.99M | 1.92% |
515,772
| – | – |
|
10
KE Holdings
BEKE
$20.8B
| $6.71M | 1.61% |
470,371
+133,071
| +39% | +$1.9M |
|
11
Baidu
BIDU
$32.8B
| $6.58M | 1.58% |
57,549
+12,947
| +29% | +$1.48M |
|
|
12
Atour Lifestyle Holdings
ATAT
$5.38B
| $5.24M | 1.26% |
+290,676
| New | +$5.24M |
|
|
BZUN
13
Baozun
BZUN
$196M
| $3.49M | 0.84% |
+658,485
| New | +$3.49M |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.37M | 0.81% |
292,900
+113,800
| +64% | +$1.31M |
|
15
Las Vegas Sands
LVS
$39.6B
| $3.25M | 0.78% |
+67,600
| New | +$3.25M |
|
16
Walt Disney
DIS
$213B
| $3.06M | 0.73% |
35,200
| – | – |
|
17
DocuSign
DOCU
$15.5B
| $3.01M | 0.72% |
54,354
| – | – |
|
18
Yum China
YUMC
$16.4B
| $2.95M | 0.71% |
+52,500
| New | +$2.95M |
|
19
Li Auto
LI
$23.7B
| $2.56M | 0.62% |
+125,600
| New | +$2.56M |
|
|
TUYA
20
Tuya Inc
TUYA
$1.62B
| $1.97M | 0.47% |
1,033,380
-49
| -0% | -$94 |
|
|
JKS
21
JinkoSolar
JKS
$1.19B
| $899K | 0.22% |
+22,000
| New | +$899K |
|
22
Nike
NKE
$114B
| $889K | 0.21% |
7,600
-11,900
| -61% | -$1.39M |
|
|
SY
23
So-Young International
SY
$381M
| $599K | 0.14% |
464,515
| – | – |
|
24
Weibo
WB
$2.81B
| $481K | 0.12% |
+25,177
| New | +$481K |
|
25
Coinbase
COIN
$78.2B
| $400K | 0.1% |
11,300
| – | – |
|