PAMS

Pinpoint Asset Management (Singapore) Portfolio holdings

AUM $480M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$14.8M
4
VNET
VNET Group
VNET
+$6.72M
5
META icon
Meta Platforms (Facebook)
META
+$6.38M

Top Sells

1
+$23.2M
2
+$20.1M
3
+$15.2M
4
IBN icon
ICICI Bank
IBN
+$7.54M
5
BEKE icon
KE Holdings
BEKE
+$6.99M

Sector Composition

1 Consumer Discretionary 20.82%
2 Technology 18.22%
3 Communication Services 13.22%
4 Energy 1.68%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$62B
$88.8M 18.49%
1,787,571
PDD icon
2
Pinduoduo
PDD
$138B
$71M 14.79%
625,807
+6,694
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$51.3M 10.69%
163,901
+64,091
YMM icon
4
Full Truck Alliance
YMM
$8.81B
$22.9M 4.76%
2,130,451
-1,936,488
GLD icon
5
SPDR Gold Trust
GLD
$153B
$20.4M 4.26%
+51,590
TSM icon
6
TSMC
TSM
$2.05T
$17.3M 3.61%
57,038
+2,990
TCOM icon
7
Trip.com Group
TCOM
$34.2B
$14.8M 3.09%
+206,366
STX icon
8
Seagate
STX
$148B
$8.98M 1.87%
32,603
-3,011
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$7.65M 1.59%
11,586
+9,560
VNET
10
VNET Group
VNET
$2.36B
$6.46M 1.35%
764,056
+724,865
LITE icon
11
Lumentum
LITE
$62.8B
$6.3M 1.31%
17,103
-7,842
FRO icon
12
Frontline
FRO
$8.01B
$5.94M 1.24%
272,455
-39,673
AVGO icon
13
Broadcom
AVGO
$1.9T
$5.61M 1.17%
16,222
+3,716
TER icon
14
Teradyne
TER
$50.8B
$5.49M 1.14%
28,360
+2,325
GDS icon
15
GDS Holdings
GDS
$8.39B
$3.82M 0.8%
109,321
+5,147
ESLT icon
16
Elbit Systems
ESLT
$38B
$3.71M 0.77%
6,425
-545
RDDT icon
17
Reddit
RDDT
$28B
$2.37M 0.49%
10,290
-7,632
CYD icon
18
China Yuchai International
CYD
$1.5B
$1.64M 0.34%
46,196
+35,971
FUTU icon
19
Futu Holdings
FUTU
$21.6B
$1.6M 0.33%
9,714
+102
MU icon
20
Micron Technology
MU
$588B
$1.49M 0.31%
+5,211
HTHT icon
21
Huazhu Hotels Group
HTHT
$15.9B
$1.37M 0.29%
+29,202
ONC
22
BeOne Medicines Ltd
ONC
$32.2B
$1.33M 0.28%
4,374
CSIQ icon
23
Canadian Solar
CSIQ
$968M
$1.28M 0.27%
54,005
+46,502
BIDU icon
24
Baidu
BIDU
$41B
$1.17M 0.24%
+8,983
NVDA icon
25
NVIDIA
NVDA
$5.12T
$1.13M 0.24%
6,083
-972
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