PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
-3.73%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-52%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-50.25%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
92
New
19
Increased
13
Reduced
15
Closed
41
Top Buys
| 1 |
ZTO Express
ZTO
|
$23.1M |
| 2 |
Alibaba
BABA
|
$12.6M |
| 3 |
Trip.com Group
TCOM
|
$5.77M |
| 4 |
Atour Lifestyle Holdings
ATAT
|
$4.7M |
| 5 |
Maxeon Solar Technologies
MAXN
|
$2.82M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$17.7M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
KE Holdings
BEKE
|
$7.83M |
| 4 |
Tesla
TSLA
|
$7.66M |
| 5 |
Li Auto
LI
|
$5.33M |
Sector Composition
| 1 | Consumer Discretionary | 15.24% |
| 2 | Industrials | 12.94% |
| 3 | Technology | 7.96% |
| 4 | Healthcare | 1.44% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $23.1M | 12.94% |
+320,681
| New | +$23.1M |
|
|
2
Alibaba
BABA
$322B
| $13.3M | 7.42% |
142,570
+134,870
| +1,752% | +$12.6M |
|
|
3
Maxeon Solar Technologies
MAXN
$61.8M
| $8.73M | 4.88% |
309,878
+100,230
| +48% | +$2.82M |
|
|
4
Atour Lifestyle Holdings
ATAT
$5.38B
| $7.22M | 4.04% |
444,673
+289,315
| +186% | +$4.7M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $5.77M | 3.22% |
+33,635
| New | +$5.77M |
|
6
Advanced Micro Devices
AMD
$264B
| $3.99M | 2.23% |
31,000
-28,200
| -48% | -$3.63M |
|
|
ONC
7
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.61M | 0.9% |
+4,098
| New | +$1.61M |
|
8
Ferrari
RACE
$85B
| $976K | 0.55% |
+3,000
| New | +$976K |
|
9
AstraZeneca
AZN
$248B
| $959K | 0.54% |
+13,400
| New | +$959K |
|
10
NVIDIA
NVDA
$4.24T
| $508K | 0.28% |
1,200
-600
| -33% | -$254K |
|
11
Western Digital
WDC
$27.9B
| $455K | 0.25% |
12,000
+5,000
| +71% | +$190K |
|
12
Onto Innovation
ONTO
$5.19B
| $256K | 0.14% |
+2,200
| New | +$256K |
|
13
Super Micro Computer
SMCI
$24.7B
| $249K | 0.14% |
1,000
-1,400
| -58% | -$349K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $28.8K | 0.02% |
1,700
-25,900
| -94% | -$438K |
|
15
Coherent
COHR
$14.1B
| $25.7K | 0.01% |
+503,920
| New | +$25.7K |
|
16
Pinduoduo
PDD
$171B
| $19.4K | 0.01% |
280,605
-627,159
| -69% | -$43.4K |
|
17
Full Truck Alliance
YMM
$13.6B
| $17.5K | 0.01% |
2,757,147
-3,492,185
| -56% | -$22.2K |
|
18
New Oriental
EDU
$7.85B
| $11.9K | 0.01% |
260,719
+209,951
| +414% | +$9.6K |
|
19
NetEase
NTES
$86.2B
| $8.56K | ﹤0.01% |
88,520
+88,040
| +18,342% | +$8.51K |
|
20
Vipshop
VIPS
$8.25B
| $6.69K | ﹤0.01% |
+2,800
| New | +$6.69K |
|
21
AngloGold Ashanti
AU
$28.6B
| $6.33K | ﹤0.01% |
300
-100
| -25% | -$2.11K |
|
22
Tencent Music
TME
$37.8B
| $5.58K | ﹤0.01% |
+679,365
| New | +$5.58K |
|
23
Wolfspeed
WOLF
$194M
| $2.17K | ﹤0.01% |
39,095
-246,723
| -86% | -$13.7K |
|
|
HSAI
24
Hesai Group
HSAI
$3.41B
| $1.38K | ﹤0.01% |
130,888
+27,149
| +26% | +$286 |
|
25
Gaotu Techedu
GOTU
$950M
| $725 | ﹤0.01% |
+250,900
| New | +$725 |
|