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 | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.4B
| – | – |
-22,900
| Closed | -$5.81M |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| – | – |
-31,800
| Closed | -$3.34M |
|
|
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-6,800
| Closed | -$1K |
|