PAMS
Pinpoint Asset Management (Singapore) Portfolio holdings
AUM
$480M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$480M
AUM Growth
-$80.7M
(-14%)
Holding
178
Top Buys
| 1 | +$19.7M | |
| 2 | +$18.3M | |
| 3 | +$14.8M | |
| 4 |
VNET
VNET Group
VNET
|
+$6.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.38M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$20.1M | |
| 3 | +$15.2M | |
| 4 |
ICICI Bank
IBN
|
+$7.54M |
| 5 |
KE Holdings
BEKE
|
+$6.99M |
Sector Composition
| 1 | Consumer Discretionary | 20.82% |
| 2 | Technology | 18.15% |
| 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 | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$55.3B
| $88.8M | 18.49% |
1,787,571
|
|
||
2
Pinduoduo
PDD
$146B
| $71M | 14.79% |
625,807
+6,694
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.66T
| $51.3M | 10.69% |
163,901
+64,091
|
|
||
4
Full Truck Alliance
YMM
$9.18B
| $22.9M | 4.76% |
2,130,451
-1,936,488
|
|
||
5
SPDR Gold Trust
GLD
$173B
| $20.4M | 4.26% |
+51,590
|
|
||
6
TSMC
TSM
$1.75T
| $17.3M | 3.61% |
57,038
+2,990
|
|
||
7
Trip.com Group
TCOM
$33.8B
| $14.8M | 3.09% |
+206,366
|
|
||
8
Seagate
STX
$86B
| $8.98M | 1.87% |
32,603
-3,011
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.55T
| $7.65M | 1.59% |
11,586
+9,560
|
|
||
|
VNET
10
VNET Group
VNET
$2.83B
| $6.46M | 1.35% |
764,056
+724,865
|
|
||
11
Lumentum
LITE
$44.4B
| $6.3M | 1.31% |
17,103
-7,842
|
|
||
12
Frontline
FRO
$6.72B
| $5.94M | 1.24% |
272,455
-39,673
|
|
||
13
Broadcom
AVGO
$1.53T
| $5.61M | 1.17% |
16,222
+3,716
|
|
||
14
Teradyne
TER
$44.8B
| $5.49M | 1.14% |
28,360
+2,325
|
|
||
15
GDS Holdings
GDS
$8.59B
| $3.82M | 0.8% |
109,321
+5,147
|
|
||
16
Elbit Systems
ESLT
$40.5B
| $3.71M | 0.77% |
6,425
-545
|
|
||
17
Reddit
RDDT
$25.3B
| $2.37M | 0.49% |
10,290
-7,632
|
|
||
18
China Yuchai International
CYD
$1.56B
| $1.64M | 0.34% |
46,196
+35,971
|
|
||
19
Futu Holdings
FUTU
$19.7B
| $1.6M | 0.33% |
9,714
+102
|
|
||
20
Micron Technology
MU
$480B
| $1.49M | 0.31% |
+5,211
|
|
||
21
Huazhu Hotels Group
HTHT
$15.5B
| $1.37M | 0.29% |
+29,202
|
|
||
|
ONC
22
BeOne Medicines Ltd
ONC
$31.5B
| $1.33M | 0.28% |
4,374
|
|
||
23
Canadian Solar
CSIQ
$1.23B
| $1.28M | 0.27% |
54,005
+46,502
|
|
||
24
Baidu
BIDU
$42.7B
| $1.17M | 0.24% |
+8,983
|
|
||
25
NVIDIA
NVDA
$4.38T
| $1.13M | 0.24% |
6,083
-972
|
|