PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+4.38%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-21%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
47
New
24
Increased
10
Reduced
4
Closed
9
Top Buys
| 1 |
Gaotu Techedu
GOTU
|
$21.4M |
| 2 |
Western Digital
WDC
|
$9.67M |
| 3 |
Starbucks
SBUX
|
$6.32M |
| 4 |
Microsoft
MSFT
|
$5.52M |
| 5 |
Amazon
AMZN
|
$5.46M |
Top Sells
| 1 |
Alibaba
BABA
|
$80.3M |
| 2 |
New Oriental
EDU
|
$62M |
| 3 |
GoDaddy
GDDY
|
$10.8M |
| 4 |
Advanced Micro Devices
AMD
|
$3.68M |
| 5 |
ASML
ASML
|
$3.34M |
Sector Composition
| 1 | Consumer Staples | 35.18% |
| 2 | Consumer Discretionary | 27.65% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 15.4% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TAL Education Group
TAL
$6.46B
| $83.5M | 25.23% |
1,567,094
+35,900
| +2% | +$1.91M |
|
|
2
Alibaba
BABA
$322B
| $57.7M | 17.42% |
296,434
-413,075
| -58% | -$80.3M |
|
3
ZTO Express
ZTO
$14.6B
| $51.9M | 15.68% |
1,959,802
+164,398
| +9% | +$4.35M |
|
|
4
Gaotu Techedu
GOTU
$950M
| $21.4M | 6.48% |
+505,886
| New | +$21.4M |
|
|
5
Western Digital
WDC
$27.9B
| $11.3M | 3.43% |
272,600
+232,400
| +578% | +$9.67M |
|
|
6
New Oriental
EDU
$7.85B
| $10.5M | 3.17% |
96,746
-572,755
| -86% | -$62M |
|
7
Micron Technology
MU
$133B
| $7.25M | 2.19% |
172,309
+55,300
| +47% | +$2.33M |
|
|
DQ
8
Daqo New Energy
DQ
$1.7B
| $6.65M | 2.01% |
114,877
+85,391
| +290% | +$4.95M |
|
|
9
Starbucks
SBUX
$100B
| $6.32M | 1.91% |
+96,100
| New | +$6.32M |
|
10
NVIDIA
NVDA
$4.24T
| $6.3M | 1.9% |
23,900
+18,300
| +327% | +$4.82M |
|
11
Apple
AAPL
$3.45T
| $5.72M | 1.73% |
22,500
+17,800
| +379% | +$4.53M |
|
|
12
Microsoft
MSFT
$3.77T
| $5.52M | 1.67% |
+35,000
| New | +$5.52M |
|
|
13
Amazon
AMZN
$2.44T
| $5.46M | 1.65% |
+2,800
| New | +$5.46M |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.82M | 1.46% |
388,301
+216,501
| +126% | +$2.68M |
|
15
Netflix
NFLX
$513B
| $4.55M | 1.37% |
+12,106
| New | +$4.55M |
|
16
MGM Resorts International
MGM
$10.8B
| $4.48M | 1.35% |
+379,800
| New | +$4.48M |
|
17
Mastercard
MA
$538B
| $3.96M | 1.2% |
+16,400
| New | +$3.96M |
|
18
Walt Disney
DIS
$213B
| $3.93M | 1.19% |
40,700
+25,700
| +171% | +$2.48M |
|
19
Visa
V
$683B
| $3.8M | 1.15% |
+23,600
| New | +$3.8M |
|
20
Wynn Resorts
WYNN
$13.2B
| $3.69M | 1.12% |
+61,300
| New | +$3.69M |
|
21
Trip.com Group
TCOM
$48.2B
| $3.26M | 0.99% |
+130,100
| New | +$3.26M |
|
22
Tencent Music
TME
$37.8B
| $2.52M | 0.76% |
250,364
+205,358
| +456% | +$2.07M |
|
23
Akamai
AKAM
$11.3B
| $2.3M | 0.69% |
+25,100
| New | +$2.3M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $2.28M | 0.69% |
+38,400
| New | +$2.28M |
|
25
JD.com
JD
$44.1B
| $2.03M | 0.61% |
+50,200
| New | +$2.03M |
|