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 | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $2.42M | 0.42% |
+20,000
| New | +$2.42M |
|
27
SharkNinja
SN
$16.7B
| $2.29M | 0.4% |
+18,592
| New | +$2.29M |
|
|
YSG
28
Yatsen Holding
YSG
$873M
| $2.24M | 0.39% |
+232,508
| New | +$2.24M |
|
29
Futu Holdings
FUTU
$27B
| $2.18M | 0.38% |
+17,656
| New | +$2.18M |
|
|
HSAI
30
Hesai Group
HSAI
$3.42B
| $2.09M | 0.37% |
+95,274
| New | +$2.09M |
|
31
TotalEnergies
TTE
$135B
| $1.9M | 0.33% |
+30,885
| New | +$1.9M |
|
32
Oracle
ORCL
$628B
| $1.44M | 0.25% |
+6,600
| New | +$1.44M |
|
33
Estee Lauder
EL
$33.1B
| $1.36M | 0.24% |
+16,871
| New | +$1.36M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.24% |
+1,842
| New | +$1.36M |
|
35
Carnival Corp
CCL
$42.5B
| $1.21M | 0.21% |
+42,975
| New | +$1.21M |
|
36
KT
KT
$9.63B
| $1.07M | 0.19% |
+51,420
| New | +$1.07M |
|
37
Pinterest
PINS
$25.2B
| $885K | 0.15% |
+24,675
| New | +$885K |
|
38
Coherent
COHR
$13.8B
| $841K | 0.15% |
+9,428
| New | +$841K |
|
|
NGD
39
New Gold Inc
NGD
$4.88B
| $836K | 0.15% |
+168,876
| New | +$836K |
|
40
Ero Copper
ERO
$1.54B
| $821K | 0.14% |
+48,714
| New | +$821K |
|
41
Elbit Systems
ESLT
$22.2B
| $791K | 0.14% |
+1,760
| New | +$791K |
|
42
Woodside Energy
WDS
$31.9B
| $766K | 0.13% |
+49,671
| New | +$766K |
|
43
Cisco
CSCO
$268B
| $749K | 0.13% |
+10,800
| New | +$749K |
|
44
TTM Technologies
TTMI
$4.78B
| $735K | 0.13% |
+18,000
| New | +$735K |
|
45
Skyworks Solutions
SWKS
$10.9B
| $727K | 0.13% |
+9,749
| New | +$727K |
|
46
Wipro
WIT
$29B
| $719K | 0.13% |
+238,148
| New | +$719K |
|
47
Analog Devices
ADI
$120B
| $714K | 0.12% |
+3,000
| New | +$714K |
|
48
Ralph Lauren
RL
$19B
| $647K | 0.11% |
+2,359
| New | +$647K |
|
49
MACOM Technology Solutions
MTSI
$9.69B
| $647K | 0.11% |
+4,513
| New | +$647K |
|
50
Novo Nordisk
NVO
$252B
| $638K | 0.11% |
+9,238
| New | +$638K |
|