PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+42.17%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+4.6%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
60
New
22
Increased
9
Reduced
9
Closed
20
Top Buys
| 1 |
Bilibili
BILI
|
$36.2M |
| 2 |
Mastercard
MA
|
$9.34M |
| 3 |
Visa
V
|
$7.34M |
| 4 |
Lam Research
LRCX
|
$6.86M |
| 5 |
Zoom
ZM
|
$5.81M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$57.3M |
| 2 |
Gaotu Techedu
GOTU
|
$17.6M |
| 3 |
Western Digital
WDC
|
$11.3M |
| 4 |
New Oriental
EDU
|
$10.5M |
| 5 |
Alibaba
BABA
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Industrials | 20.17% |
| 3 | Consumer Staples | 18.11% |
| 4 | Technology | 17.77% |
| 5 | Communication Services | 14.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.75M | 0.51% |
+19,200
| New | +$1.75M |
|
27
GDS Holdings
GDS
$6.62B
| $1.69M | 0.49% |
+21,200
| New | +$1.69M |
|
28
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.58M | 0.46% |
+147,200
| New | +$1.58M |
|
29
Walt Disney
DIS
$213B
| $1.57M | 0.45% |
14,080
-26,620
| -65% | -$2.97M |
|
30
Marvell Technology
MRVL
$54.2B
| $1.56M | 0.45% |
+44,500
| New | +$1.56M |
|
|
LX
31
LexinFintech Holdings
LX
$1.06B
| $1.44M | 0.41% |
+134,900
| New | +$1.44M |
|
|
DOYU
32
DouYu International Holdings
DOYU
$233M
| $1.31M | 0.38% |
+113,700
| New | +$1.31M |
|
33
NIO
NIO
$14.3B
| $838K | 0.24% |
+108,600
| New | +$838K |
|
34
Amazon
AMZN
$2.44T
| $4K | ﹤0.01% |
1,400
-1,400
| -50% | -$4K |
|
35
Columbia Sportswear
COLM
$3.05B
| $1K | ﹤0.01% |
+6,699
| New | +$1K |
|
36
Estee Lauder
EL
$33B
| $1K | ﹤0.01% |
3,400
+2,000
| +143% | +$588 |
|
|
IPHI
37
DELISTED
INPHI CORPORATION
IPHI
| $1K | ﹤0.01% |
+6,800
| New | +$1K |
|
38
Ferrari
RACE
$85B
| $0 | ﹤0.01% |
+1,800
| New | – |
|
39
Starbucks
SBUX
$100B
| – | – |
-96,100
| Closed | -$6.32M |
|
40
Skechers
SKX
$9.48B
| $0 | ﹤0.01% |
+7,900
| New | – |
|
41
Trip.com Group
TCOM
$48.2B
| – | – |
-130,100
| Closed | -$3.26M |
|
42
Vipshop
VIPS
$8.25B
| – | – |
-43,300
| Closed | -$1.74M |
|
|
VNET
43
VNET Group
VNET
$2.33B
| – | – |
-82,000
| Closed | -$1.14M |
|
|
44
Western Digital
WDC
$27.9B
| – | – |
-272,600
| Closed | -$11.3M |
|
45
Wynn Resorts
WYNN
$13.2B
| – | – |
-61,300
| Closed | -$3.69M |
|
46
Akamai
AKAM
$11.3B
| – | – |
-25,100
| Closed | -$2.3M |
|
47
Autohome
ATHM
$3.42B
| – | – |
-3,800
| Closed | -$369K |
|
48
BorgWarner
BWA
$9.25B
| – | – |
-25,300
| Closed | -$617K |
|
|
49
New Oriental
EDU
$7.85B
| – | – |
-96,746
| Closed | -$10.5M |
|
|
GOOS
50
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-10,798
| Closed | -$215K |
|