PAMS
Pinpoint Asset Management (Singapore) Portfolio holdings
AUM
$572M
This Quarter Return
+10.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
–
Cap. Flow
+$572M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$113M |
| 2 |
Full Truck Alliance
YMM
|
$84.4M |
| 3 |
Pinduoduo
PDD
|
$65.8M |
| 4 |
KE Holdings
BEKE
|
$20.4M |
| 5 |
Amer Sports
AS
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Real Estate | 3.56% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $113M | 19.82% | +1,852,706 | New | +$113M |
|
|
2
Full Truck Alliance
YMM
$13.6B
| $84.4M | 14.76% | +7,148,859 | New | +$84.4M |
|
|
3
Pinduoduo
PDD
$171B
| $65.8M | 11.5% | +615,136 | New | +$65.8M |
|
|
4
KE Holdings
BEKE
$20.8B
| $20.4M | 3.56% | +684,917 | New | +$20.4M |
|
|
5
Amer Sports
AS
$21.8B
| $19M | 3.31% | +489,240 | New | +$19M |
|
6
SPDR Gold Trust
GLD
$107B
| $15.7M | 2.75% | +51,590 | New | +$15.7M |
|
7
TSMC
TSM
$1.2T
| $12.2M | 2.13% | +53,923 | New | +$12.2M |
|
8
Infosys
INFY
$69.7B
| $11.8M | 2.06% | +635,600 | New | +$11.8M |
|
9
Bilibili
BILI
$9.6B
| $6.82M | 1.19% | +317,913 | New | +$6.82M |
|
10
ICICI Bank
IBN
$113B
| $6.31M | 1.1% | +187,499 | New | +$6.31M |
|
11
Frontline
FRO
$4.65B
| $5.86M | 1.02% | +357,201 | New | +$5.86M |
|
12
Seagate
STX
$35.6B
| $5.1M | 0.89% | +35,354 | New | +$5.1M |
|
13
China Yuchai International
CYD
$1.25B
| $4.76M | 0.83% | +199,056 | New | +$4.76M |
|
14
DocuSign
DOCU
$15.5B
| $4.44M | 0.78% | +56,985 | New | +$4.44M |
|
15
Lumentum
LITE
$9.28B
| $4.15M | 0.73% | +43,675 | New | +$4.15M |
|
16
New Oriental
EDU
$7.85B
| $4.04M | 0.71% | +33,163 | New | +$4.04M |
|
|
ONC
17
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $3.95M | 0.69% | +16,300 | New | +$3.95M |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.37M | 0.59% | +465,704 | New | +$3.37M |
|
19
Broadcom
AVGO
$1.4T
| $3.03M | 0.53% | +10,989 | New | +$3.03M |
|
20
Dell
DELL
$82.6B
| $2.94M | 0.51% | +24,001 | New | +$2.94M |
|
21
Onto Innovation
ONTO
$5.19B
| $2.91M | 0.51% | +28,843 | New | +$2.91M |
|
22
Atour Lifestyle Holdings
ATAT
$5.38B
| $2.89M | 0.5% | +68,735 | New | +$2.89M |
|
23
TAL Education Group
TAL
$6.46B
| $2.86M | 0.5% | +279,392 | New | +$2.86M |
|
24
DraftKings
DKNG
$23.8B
| $2.75M | 0.48% | +64,089 | New | +$2.75M |
|
25
Teradyne
TER
$18.8B
| $2.42M | 0.42% | +26,967 | New | +$2.42M |
|