PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+16.99%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+5.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
90
New
31
Increased
14
Reduced
14
Closed
17
Top Buys
| 1 |
Pinduoduo
PDD
|
$44.2M |
| 2 |
New Oriental
EDU
|
$19.7M |
| 3 |
NetEase
NTES
|
$14.3M |
| 4 |
iQIYI
IQ
|
$6.47M |
| 5 |
Tencent Music
TME
|
$5.87M |
Top Sells
| 1 |
Alibaba
BABA
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
Tesla
TSLA
|
$18.4M |
| 4 |
ON Semiconductor
ON
|
$15.3M |
| 5 |
Vipshop
VIPS
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 36.15% |
| 2 | Technology | 21.96% |
| 3 | Consumer Staples | 8.75% |
| 4 | Communication Services | 7.91% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $99.1M | 21.93% |
672,990
+299,801
| +80% | +$44.2M |
|
2
Full Truck Alliance
YMM
$13.6B
| $55.2M | 12.22% |
7,878,922
+505,717
| +7% | +$3.55M |
|
|
3
New Oriental
EDU
$7.85B
| $38.2M | 8.45% |
480,133
+247,603
| +106% | +$19.7M |
|
|
4
Vipshop
VIPS
$8.25B
| $27.5M | 6.08% |
1,199,388
-553,578
| -32% | -$12.7M |
|
|
5
Tesla
TSLA
$1.08T
| $24.6M | 5.45% |
96,700
-72,400
| -43% | -$18.4M |
|
|
6
Microsoft
MSFT
$3.77T
| $18.7M | 4.15% |
49,841
-49,859
| -50% | -$18.7M |
|
|
7
NetEase
NTES
$86.2B
| $14.3M | 3.18% |
+154,029
| New | +$14.3M |
|
|
8
Tencent Music
TME
$37.8B
| $13.5M | 2.98% |
1,495,900
+651,600
| +77% | +$5.87M |
|
9
Lumentum
LITE
$9.28B
| $10.2M | 2.26% |
195,015
+70,015
| +56% | +$3.67M |
|
10
KE Holdings
BEKE
$20.8B
| $6.73M | 1.49% |
415,326
-500,122
| -55% | -$8.11M |
|
|
11
iQIYI
IQ
$2.55B
| $6.47M | 1.43% |
+653,530
| New | +$6.47M |
|
12
Futu Holdings
FUTU
$25.8B
| $6.21M | 1.37% |
113,700
| – | – |
|
13
Atour Lifestyle Holdings
ATAT
$5.38B
| $5.95M | 1.32% |
342,859
+117,027
| +52% | +$2.03M |
|
|
NOAH
14
Noah Holdings
NOAH
$824M
| $4.16M | 0.92% |
301,352
| – | – |
|
15
Infosys
INFY
$69.7B
| $3.37M | 0.75% |
183,228
| – | – |
|
16
DocuSign
DOCU
$15.5B
| $3.23M | 0.72% |
54,354
| – | – |
|
17
Trip.com Group
TCOM
$48.2B
| $2.43M | 0.54% |
63,092
+292
| +0.5% | +$11.2K |
|
|
API
18
Agora
API
$313M
| $2.16M | 0.48% |
+822,137
| New | +$2.16M |
|
19
Coinbase
COIN
$78.2B
| $1.97M | 0.43% |
11,300
| – | – |
|
20
ZTO Express
ZTO
$14.6B
| $1.92M | 0.42% |
90,091
| – | – |
|
21
Wipro
WIT
$28.9B
| $1.55M | 0.34% |
277,500
+103,500
| +59% | +$576K |
|
22
Li Auto
LI
$23.7B
| $1.33M | 0.29% |
+35,533
| New | +$1.33M |
|
|
MOMO
23
Hello Group
MOMO
$1.33B
| $1.22M | 0.27% |
175,600
| – | – |
|
24
On Holding
ONON
$14.7B
| $1.19M | 0.26% |
+44,110
| New | +$1.19M |
|
25
ICICI Bank
IBN
$113B
| $834K | 0.18% |
+35,000
| New | +$834K |
|