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 | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $69.8M | 20.17% |
1,900,407
-59,395
| -3% | -$2.18M |
|
|
2
Alibaba
BABA
$322B
| $53.9M | 15.58% |
249,834
-46,600
| -16% | -$10.1M |
|
|
3
TAL Education Group
TAL
$6.46B
| $49.9M | 14.42% |
729,741
-837,353
| -53% | -$57.3M |
|
|
4
Bilibili
BILI
$9.6B
| $36.7M | 10.61% |
606,216
+597,316
| +6,711% | +$36.2M |
|
|
5
Mastercard
MA
$538B
| $14.2M | 4.1% |
48,000
+31,600
| +193% | +$9.34M |
|
|
6
Gaotu Techedu
GOTU
$950M
| $12.7M | 3.68% |
212,344
-293,542
| -58% | -$17.6M |
|
|
DQ
7
Daqo New Energy
DQ
$1.7B
| $12.6M | 3.65% |
170,206
+55,329
| +48% | +$4.11M |
|
|
8
Visa
V
$683B
| $11.9M | 3.44% |
61,600
+38,000
| +161% | +$7.34M |
|
9
Tencent Music
TME
$37.8B
| $8.42M | 2.43% |
625,564
+375,200
| +150% | +$5.05M |
|
|
10
Lam Research
LRCX
$127B
| $6.86M | 1.98% |
+21,200
| New | +$6.86M |
|
11
JD.com
JD
$44.1B
| $6.05M | 1.75% |
100,600
+50,400
| +100% | +$3.03M |
|
|
12
Zoom
ZM
$24.4B
| $5.81M | 1.68% |
+22,900
| New | +$5.81M |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.1M | 1.47% |
328,686
-59,615
| -15% | -$925K |
|
14
Apple
AAPL
$3.45T
| $5.03M | 1.46% |
13,800
-8,700
| -39% | -$3.17M |
|
15
DraftKings
DKNG
$23.8B
| $4.66M | 1.35% |
+140,100
| New | +$4.66M |
|
16
Microsoft
MSFT
$3.77T
| $4.23M | 1.22% |
20,800
-14,200
| -41% | -$2.89M |
|
17
ACM Research
ACMR
$1.81B
| $4.07M | 1.18% |
65,270
+32,476
| +99% | +$2.03M |
|
18
Advanced Micro Devices
AMD
$264B
| $3.64M | 1.05% |
69,200
+36,400
| +111% | +$1.92M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $3.34M | 0.96% |
+31,800
| New | +$3.34M |
|
20
Qorvo
QRVO
$8.4B
| $2.88M | 0.83% |
+26,089
| New | +$2.88M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $2.85M | 0.82% |
+22,300
| New | +$2.85M |
|
22
Applied Materials
AMAT
$128B
| $2.56M | 0.74% |
+42,400
| New | +$2.56M |
|
23
KLA
KLAC
$115B
| $2.55M | 0.74% |
+13,100
| New | +$2.55M |
|
24
Etsy
ETSY
$5.25B
| $2.25M | 0.65% |
+21,200
| New | +$2.25M |
|
|
JOYY
25
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.18M | 0.63% |
+24,588
| New | +$2.18M |
|