PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
1-Year Return
43.65%
This Quarter Return
-5.12%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$410M
AUM Growth
+$16.7M
(+4.2%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
46
New
12
Increased
10
Reduced
8
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$11.6M |
| 2 |
Gaotu Techedu
GOTU
|
$8.45M |
| 3 |
Huazhu Hotels Group
HTHT
|
$6.8M |
| 4 |
GDS Holdings
GDS
|
$6.21M |
| 5 |
Coinbase
COIN
|
$6.08M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$28.4M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$13.1M |
| 3 |
JD.com
JD
|
$8.91M |
| 4 |
TAL Education Group
TAL
|
$7.57M |
| 5 |
Vipshop
VIPS
|
$6.36M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Communication Services | 11.64% |
| 3 | Real Estate | 9.75% |
| 4 | Financials | 8.25% |
| 5 | Consumer Discretionary | 5.06% |
