PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+19.29%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+21%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
54
New
13
Increased
11
Reduced
14
Closed
15
Top Buys
| 1 |
NOAH
Noah Holdings
NOAH
|
$32M |
| 2 |
Alibaba
BABA
|
$12.4M |
| 3 |
JD.com
JD
|
$11.7M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.7M |
| 5 |
Qualcomm
QCOM
|
$10.3M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$23.4M |
| 2 |
ZTO Express
ZTO
|
$9.92M |
| 3 |
Mastercard
MA
|
$9.4M |
| 4 |
Visa
V
|
$8.1M |
| 5 |
Lam Research
LRCX
|
$6.86M |
Sector Composition
| 1 | Consumer Discretionary | 35.43% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Staples | 11.61% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CD
26
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.76M | 0.66% |
+170,000
| New | +$2.76M |
|
27
Advanced Micro Devices
AMD
$260B
| $2.6M | 0.62% |
31,700
-37,500
| -54% | -$3.07M |
|
28
Li Auto
LI
$24.3B
| $2.29M | 0.55% |
+55,400
| New | +$2.29M |
|
29
Netflix
NFLX
$512B
| $2.23M | 0.53% |
+4,465
| New | +$2.23M |
|
30
Zillow
Z
$19.8B
| $2.17M | 0.52% |
+21,400
| New | +$2.17M |
|
31
Applied Materials
AMAT
$125B
| $2.16M | 0.52% |
36,400
-6,000
| -14% | -$357K |
|
32
Marvell Technology
MRVL
$54.4B
| $1.79M | 0.43% |
45,000
+500
| +1% | +$19.9K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $1.77M | 0.42% |
+21,800
| New | +$1.77M |
|
34
Tesla
TSLA
$1.06T
| $858K | 0.2% |
+2,000
| New | +$858K |
|
35
NIO
NIO
$14.2B
| $705K | 0.17% |
33,200
-75,400
| -69% | -$1.6M |
|
36
Celsius Holdings
CELH
$15.7B
| $663K | 0.16% |
+29,200
| New | +$663K |
|
|
JOYY
37
JOYY Inc. American Depositary Shares
JOYY
$2.95B
| $363K | 0.09% |
4,500
-20,088
| -82% | -$1.62M |
|
38
Autohome
ATHM
$3.38B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
39
Columbia Sportswear
COLM
$3.06B
| – | – |
-6,699
| Closed | -$1K |
|
40
Estee Lauder
EL
$32.2B
| – | – |
-3,400
| Closed | -$1K |
|
41
Etsy
ETSY
$5.1B
| – | – |
-21,200
| Closed | -$2.25M |
|
42
GDS Holdings
GDS
$6.23B
| – | – |
-21,200
| Closed | -$1.69M |
|
|
KC
43
Kingsoft Cloud Holdings
KC
$3.69B
| – | – |
-61
| Closed | – |
|
|
44
Lam Research
LRCX
$122B
| – | – |
-21,200
| Closed | -$6.86M |
|
|
LX
45
LexinFintech Holdings
LX
$1.05B
| – | – |
-134,900
| Closed | -$1.44M |
|
46
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-147,200
| Closed | -$1.58M |
|
47
Qorvo
QRVO
$8.18B
| – | – |
-26,089
| Closed | -$2.88M |
|
48
Ferrari
RACE
$86.9B
| – | – |
-1,800
| Closed | – |
|
49
Skechers
SKX
$9.48B
| – | – |
-7,900
| Closed | – |
|
50
Skyworks Solutions
SWKS
$10.6B
| – | – |
-22,300
| Closed | -$2.85M |
|