PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+4.38%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-21%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
47
New
24
Increased
10
Reduced
4
Closed
9
Top Buys
| 1 |
Gaotu Techedu
GOTU
|
$21.4M |
| 2 |
Western Digital
WDC
|
$9.67M |
| 3 |
Starbucks
SBUX
|
$6.32M |
| 4 |
Microsoft
MSFT
|
$5.52M |
| 5 |
Amazon
AMZN
|
$5.46M |
Top Sells
| 1 |
Alibaba
BABA
|
$80.3M |
| 2 |
New Oriental
EDU
|
$62M |
| 3 |
GoDaddy
GDDY
|
$10.8M |
| 4 |
Advanced Micro Devices
AMD
|
$3.68M |
| 5 |
ASML
ASML
|
$3.34M |
Sector Composition
| 1 | Consumer Staples | 35.18% |
| 2 | Consumer Discretionary | 27.65% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 15.4% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.25B
| $1.74M | 0.53% |
+43,300
| New | +$1.74M |
|
|
27
Advanced Micro Devices
AMD
$264B
| $1.49M | 0.45% |
32,800
-80,800
| -71% | -$3.68M |
|
|
VNET
28
VNET Group
VNET
$2.33B
| $1.14M | 0.34% |
+82,000
| New | +$1.14M |
|
29
ACM Research
ACMR
$1.81B
| $971K | 0.29% |
+32,794
| New | +$971K |
|
30
Coca-Cola
KO
$297B
| $814K | 0.25% |
+18,400
| New | +$814K |
|
31
Nike
NKE
$114B
| $803K | 0.24% |
9,700
-5,200
| -35% | -$430K |
|
|
MOMO
32
Hello Group
MOMO
$1.33B
| $770K | 0.23% |
+35,500
| New | +$770K |
|
33
BorgWarner
BWA
$9.25B
| $617K | 0.19% |
+25,300
| New | +$617K |
|
|
VIOT
34
Viomi Technology
VIOT
$239M
| $405K | 0.12% |
+93,142
| New | +$405K |
|
35
Autohome
ATHM
$3.42B
| $369K | 0.11% |
+3,800
| New | +$369K |
|
36
Estee Lauder
EL
$33B
| $223K | 0.07% |
+1,400
| New | +$223K |
|
|
GOOS
37
Canada Goose Holdings
GOOS
$1.26B
| $215K | 0.07% |
+10,798
| New | +$215K |
|
38
Bilibili
BILI
$9.6B
| $208K | 0.06% |
+8,900
| New | +$208K |
|
|
39
ASML
ASML
$292B
| – | – |
-11,300
| Closed | -$3.34M |
|
40
Broadcom
AVGO
$1.4T
| – | – |
-4,500
| Closed | -$1.42M |
|
41
Ericsson
ERIC
$26.2B
| – | – |
-306,400
| Closed | -$2.69M |
|
|
42
GoDaddy
GDDY
$20.5B
| – | – |
-158,700
| Closed | -$10.8M |
|
43
Lumentum
LITE
$9.28B
| – | – |
-20,933
| Closed | -$1.66M |
|
44
Universal Display
OLED
$6.59B
| – | – |
-6,200
| Closed | -$1.28M |
|
45
Qualcomm
QCOM
$173B
| – | – |
-14,470
| Closed | -$1.28M |
|
|
QD
46
Qudian
QD
$753M
| – | – |
-208,500
| Closed | -$982K |
|
47
Qorvo
QRVO
$8.4B
| – | – |
-10,000
| Closed | -$1.16M |
|