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PAMS
Pinpoint Asset Management (Singapore) Portfolio holdings
AUM
$425M
1-Year Est. Return
32.19%
This Fund
S&P 500
1 Year Est. Return
+32.19%
AUM
$425M
AUM Growth
-$54.7M
(-11%)
Holding
191
Top Buys
| 1 | +$19.1M | |
| 2 | +$10.6M | |
| 3 | +$7.47M | |
| 4 |
New Oriental
EDU
|
+$7.34M |
| 5 |
Seagate
STX
|
+$5.8M |
Top Sells
| 1 | +$58.8M | |
| 2 | +$14.8M | |
| 3 | +$8.09M | |
| 4 |
VNET
VNET Group
VNET
|
+$7.55M |
| 5 |
Elbit Systems
ESLT
|
+$4.81M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Communication Services | 19.24% |
| 3 | Energy | 7.61% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$49.2B
| $68.7M | 16.15% |
1,787,571
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $64.6M | 15.19% |
224,655
+60,754
|
|
||
3
TSMC
TSM
$2.2T
| $24.5M | 5.76% |
72,522
+15,484
|
|
||
4
SPDR Gold Trust
GLD
$139B
| $22.2M | 5.22% |
51,590
|
|
||
|
5
Seagate
STX
$211B
| $18.7M | 4.4% |
47,806
+15,203
|
|
||
6
Frontline
FRO
$8.7B
| $18M | 4.24% |
517,070
+244,615
|
|
||
7
Full Truck Alliance
YMM
$8.76B
| $15.9M | 3.73% |
1,911,741
-218,710
|
|
||
8
GDS Holdings
GDS
$6.52B
| $14.4M | 3.38% |
356,355
+247,034
|
|
||
9
Teradyne
TER
$63.1B
| $8.16M | 1.92% |
27,539
-821
|
|
||
10
Meta Platforms (Facebook)
META
$1.44T
| $7.92M | 1.86% |
13,838
+2,252
|
|
||
|
11
New Oriental
EDU
$7.43B
| $7.28M | 1.71% |
+128,543
|
|
||
12
Pinduoduo
PDD
$116B
| $6.74M | 1.58% |
65,946
-559,861
|
|
||
|
JOYY
13
JOYY Inc
JOYY
$3.42B
| $5.22M | 1.23% |
89,372
+81,642
|
|
||
14
Broadcom
AVGO
$1.82T
| $4.68M | 1.1% |
15,133
-1,089
|
|
||
15
Seadrill
SDRL
$2.77B
| $4.45M | 1.05% |
97,797
+68,909
|
|
||
16
TAL Education Group
TAL
$5.63B
| $4.08M | 0.96% |
359,232
+284,886
|
|
||
17
Transocean
RIG
$6.68B
| $3.21M | 0.76% |
484,600
+363,544
|
|
||
|
SNDK
18
Sandisk
SNDK
$293B
| $3.13M | 0.74% |
4,933
+4,661
|
|
||
|
ONC
19
BeOne Medicines Ltd
ONC
$27.4B
| $2.85M | 0.67% |
9,610
+5,236
|
|
||
20
Coherent
COHR
$75.3B
| $2.51M | 0.59% |
10,553
+8,192
|
|
||
21
Noble Corp
NE
$7.49B
| $2.5M | 0.59% |
50,990
+46,560
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$4.37T
| $2.29M | 0.54% |
+7,995
|
|
||
23
DHT Holdings
DHT
$2.83B
| $1.9M | 0.45% |
+104,103
|
|
||
24
China Yuchai International
CYD
$1.88B
| $1.9M | 0.45% |
49,364
+3,168
|
|
||
25
Vale
VALE
$66.9B
| $1.68M | 0.4% |
105,648
+87,561
|
|