PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+7.29%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-10%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
80
New
43
Increased
11
Reduced
15
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Tesla
TSLA
|
$7.66M |
| 3 |
Advanced Micro Devices
AMD
|
$6.19M |
| 4 |
Maxeon Solar Technologies
MAXN
|
$5.56M |
| 5 |
Full Truck Alliance
YMM
|
$3.43M |
Top Sells
| 1 |
New Oriental
EDU
|
$29M |
| 2 |
TAL Education Group
TAL
|
$18M |
| 3 |
ON Semiconductor
ON
|
$17.7M |
| 4 |
ZTO Express
ZTO
|
$14.5M |
| 5 |
Trip.com Group
TCOM
|
$9.46M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Real Estate | 2.1% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $38.7M | 10.36% |
907,764
-36,446
| -4% | -$1.55M |
|
|
2
Full Truck Alliance
YMM
$13.6B
| $23.4M | 6.27% |
6,249,332
+915,697
| +17% | +$3.43M |
|
3
Wolfspeed
WOLF
$194M
| $18.2M | 4.88% |
285,818
-72,077
| -20% | -$4.6M |
|
|
4
ON Semiconductor
ON
$20.3B
| $17.7M | 4.73% |
214,650
-214,650
| -50% | -$17.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $12.6M | 3.37% |
+43,600
| New | +$12.6M |
|
6
KE Holdings
BEKE
$20.8B
| $7.83M | 2.1% |
722,724
+252,353
| +54% | +$2.73M |
|
|
7
Tesla
TSLA
$1.08T
| $7.66M | 2.05% |
+30,300
| New | +$7.66M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $6.19M | 1.66% |
+59,200
| New | +$6.19M |
|
|
9
New Oriental
EDU
$7.85B
| $5.89M | 1.58% |
50,768
-250,216
| -83% | -$29M |
|
|
10
Maxeon Solar Technologies
MAXN
$61.8M
| $5.56M | 1.49% |
+209,648
| New | +$5.56M |
|
11
Li Auto
LI
$23.7B
| $5.33M | 1.43% |
213,600
+88,000
| +70% | +$2.2M |
|
|
NOAH
12
Noah Holdings
NOAH
$824M
| $4.99M | 1.34% |
310,415
-205,357
| -40% | -$3.3M |
|
13
Atour Lifestyle Holdings
ATAT
$5.38B
| $4.07M | 1.09% |
155,358
-135,318
| -47% | -$3.55M |
|
14
Walt Disney
DIS
$213B
| $3.52M | 0.94% |
35,200
| – | – |
|
15
Alibaba
BABA
$322B
| $3.24M | 0.87% |
+7,700
| New | +$3.24M |
|
16
DocuSign
DOCU
$15.5B
| $3.17M | 0.85% |
54,354
| – | – |
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $2.7M | 0.72% |
+28,467
| New | +$2.7M |
|
18
lululemon athletica
LULU
$24.2B
| $2M | 0.54% |
+5,500
| New | +$2M |
|
|
TUYA
19
Tuya Inc
TUYA
$1.62B
| $1.95M | 0.52% |
1,085,380
+52,000
| +5% | +$93.6K |
|
|
HSAI
20
Hesai Group
HSAI
$3.41B
| $1.6M | 0.43% |
+103,739
| New | +$1.6M |
|
21
MINISO
MNSO
$7.59B
| $1.25M | 0.33% |
70,241
+34,241
| +95% | +$607K |
|
22
Alcoa
AA
$8.33B
| $1.17M | 0.31% |
+27,400
| New | +$1.17M |
|
23
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.09M | 0.29% |
85,508
-207,392
| -71% | -$2.64M |
|
24
MGM Resorts International
MGM
$10.8B
| $1.05M | 0.28% |
+23,600
| New | +$1.05M |
|
25
Kosmos Energy
KOS
$856M
| $916K | 0.25% |
+123,100
| New | +$916K |
|