PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.05%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+139%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
76
New
25
Increased
19
Reduced
10
Closed
17
Top Buys
| 1 |
Tesla
TSLA
|
$43M |
| 2 |
Full Truck Alliance
YMM
|
$32.5M |
| 3 |
Microsoft
MSFT
|
$31.5M |
| 4 |
Vipshop
VIPS
|
$28M |
| 5 |
ON Semiconductor
ON
|
$17.4M |
Top Sells
| 1 |
Coherent
COHR
|
$16.4M |
| 2 |
Maxeon Solar Technologies
MAXN
|
$8.73M |
| 3 |
ZTO Express
ZTO
|
$5.57M |
| 4 |
Atour Lifestyle Holdings
ATAT
|
$4.13M |
| 5 |
Advanced Micro Devices
AMD
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 32.73% |
| 2 | Technology | 28.65% |
| 3 | Consumer Staples | 4.59% |
| 4 | Real Estate | 3.46% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Full Truck Alliance
YMM
$13.6B
| $51.9M | 12.15% | 7,373,205 +4,616,058 | +167% | +$32.5M |
|
|
2
Tesla
TSLA
$1.08T
| $43M | 10.06% | +169,100 | New | +$43M |
|
3
Pinduoduo
PDD
$171B
| $36.6M | 8.57% | 373,189 +92,584 | +33% | +$9.08M |
|
|
4
Microsoft
MSFT
$3.77T
| $31.5M | 7.37% | +99,700 | New | +$31.5M |
|
|
5
Vipshop
VIPS
$8.25B
| $28.1M | 6.57% | 1,752,966 +1,750,166 | +62,506% | +$28M |
|
6
Alibaba
BABA
$322B
| $23.8M | 5.58% | 274,527 +131,957 | +93% | +$11.4M |
|
7
New Oriental
EDU
$7.85B
| $18.5M | 4.34% | 232,530 -28,189 | -11% | -$2.25M |
|
|
8
ON Semiconductor
ON
$20.3B
| $17.4M | 4.07% | +186,850 | New | +$17.4M |
|
9
KE Holdings
BEKE
$20.8B
| $14.8M | 3.46% | +915,448 | New | +$14.8M |
|
10
Wolfspeed
WOLF
$194M
| $6.83M | 1.6% | 179,395 +140,300 | +359% | +$5.35M |
|
11
Futu Holdings
FUTU
$25.8B
| $6.57M | 1.54% | +113,700 | New | +$6.57M |
|
12
Lumentum
LITE
$9.28B
| $5.65M | 1.32% | +125,000 | New | +$5.65M |
|
13
Tencent Music
TME
$37.8B
| $5.39M | 1.26% | 844,300 +164,935 | +24% | +$1.05M |
|
|
14
Atour Lifestyle Holdings
ATAT
$5.38B
| $4.26M | 1% | 225,832 -218,841 | -49% | -$4.13M |
|
|
NOAH
15
Noah Holdings
NOAH
$824M
| $3.76M | 0.88% | 301,352 +301,330 | +1,369,682% | +$3.76M |
|
|
ONC
16
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $3.61M | 0.85% | 7,534 +3,436 | +84% | +$1.65M |
|
17
Infosys
INFY
$69.7B
| $3.14M | 0.73% | +183,228 | New | +$3.14M |
|
18
Trip.com Group
TCOM
$48.2B
| $2.68M | 0.63% | 62,800 +29,165 | +87% | +$1.24M |
|
19
DocuSign
DOCU
$15.5B
| $2.28M | 0.53% | +54,354 | New | +$2.28M |
|
|
20
ZTO Express
ZTO
$14.6B
| $2.18M | 0.51% | 90,091 -230,590 | -72% | -$5.57M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $1.93M | 0.45% | 132,400 +130,700 | +7,688% | +$1.9M |
|
|
MOMO
22
Hello Group
MOMO
$1.33B
| $1.23M | 0.29% | 175,600 +164,631 | +1,501% | +$1.15M |
|
23
AstraZeneca
AZN
$248B
| $1.1M | 0.26% | 16,200 +2,800 | +21% | +$190K |
|
24
Gaotu Techedu
GOTU
$950M
| $1.05M | 0.25% | 382,046 +131,146 | +52% | +$362K |
|
25
Sony
SONY
$165B
| $989K | 0.23% | +12,000 | New | +$989K |
|