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 | |
|---|---|---|---|---|---|---|
|
KC
51
Kingsoft Cloud Holdings
KC
$3.73B
| $0 | ﹤0.01% |
+61
| New | – |
|
52
Coca-Cola
KO
$296B
| – | – |
-18,400
| Closed | -$814K |
|
53
MGM Resorts International
MGM
$10.5B
| – | – |
-379,800
| Closed | -$4.48M |
|
|
MOMO
54
Hello Group
MOMO
$1.33B
| – | – |
-35,500
| Closed | -$770K |
|
55
Micron Technology
MU
$131B
| – | – |
-172,309
| Closed | -$7.25M |
|
56
Netflix
NFLX
$513B
| – | – |
-12,106
| Closed | -$4.55M |
|
57
Nike
NKE
$110B
| – | – |
-9,700
| Closed | -$803K |
|
58
NVIDIA
NVDA
$4.11T
| – | – |
-23,900
| Closed | -$6.3M |
|
|
VIOT
59
Viomi Technology
VIOT
$226M
| – | – |
-93,142
| Closed | -$405K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-38,400
| Closed | -$2.28M |
|