PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+23.26%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$416M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$161M |
| 2 |
New Oriental
EDU
|
$81.2M |
| 3 |
TAL Education Group
TAL
|
$73.8M |
| 4 |
ZTO Express
ZTO
|
$41.9M |
| 5 |
GoDaddy
GDDY
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 39.94% |
| 2 | Consumer Staples | 37.24% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$327B
| $161M | 38.58% |
+709,509
| New | +$161M |
|
|
2
New Oriental
EDU
$8.05B
| $81.2M | 19.5% |
+669,501
| New | +$81.2M |
|
|
3
TAL Education Group
TAL
$6.38B
| $73.8M | 17.73% |
+1,531,194
| New | +$73.8M |
|
|
4
ZTO Express
ZTO
$14.3B
| $41.9M | 10.07% |
+1,795,404
| New | +$41.9M |
|
|
5
GoDaddy
GDDY
$19.9B
| $10.8M | 2.59% |
+158,700
| New | +$10.8M |
|
6
Apple
AAPL
$3.39T
| $7.25M | 1.74% |
+4,700
| New | +$7.25M |
|
7
Micron Technology
MU
$131B
| $6.29M | 1.51% |
+117,009
| New | +$6.29M |
|
8
Advanced Micro Devices
AMD
$260B
| $5.21M | 1.25% |
+113,600
| New | +$5.21M |
|
9
Melco Resorts & Entertainment
MLCO
$3.91B
| $4.15M | 1% |
+171,800
| New | +$4.15M |
|
10
ASML
ASML
$284B
| $3.34M | 0.8% |
+11,300
| New | +$3.34M |
|
11
Ericsson
ERIC
$25.8B
| $2.69M | 0.65% |
+306,400
| New | +$2.69M |
|
12
Western Digital
WDC
$28B
| $2.55M | 0.61% |
+40,200
| New | +$2.55M |
|
13
Walt Disney
DIS
$211B
| $2.17M | 0.52% |
+15,000
| New | +$2.17M |
|
14
Tencent Music
TME
$37.8B
| $2.17M | 0.52% |
+45,006
| New | +$2.17M |
|
15
Lumentum
LITE
$9.23B
| $1.66M | 0.4% |
+20,933
| New | +$1.66M |
|
16
Nike
NKE
$110B
| $1.51M | 0.36% |
+14,900
| New | +$1.51M |
|
|
DQ
17
Daqo New Energy
DQ
$1.74B
| $1.51M | 0.36% |
+29,486
| New | +$1.51M |
|
18
Broadcom
AVGO
$1.39T
| $1.42M | 0.34% |
+4,500
| New | +$1.42M |
|
19
NVIDIA
NVDA
$4.12T
| $1.32M | 0.32% |
+5,600
| New | +$1.32M |
|
20
Universal Display
OLED
$6.48B
| $1.28M | 0.31% |
+6,200
| New | +$1.28M |
|
21
Qualcomm
QCOM
$169B
| $1.28M | 0.31% |
+14,470
| New | +$1.28M |
|
22
Qorvo
QRVO
$8.25B
| $1.16M | 0.28% |
+10,000
| New | +$1.16M |
|
|
QD
23
Qudian
QD
$766M
| $982K | 0.24% |
+208,500
| New | +$982K |
|