PAMS

Pinpoint Asset Management (Singapore) Portfolio holdings

AUM $572M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84.4M
3
+$65.8M
4
BEKE icon
KE Holdings
BEKE
+$20.4M
5
AS icon
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 Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$251B
$2.42M 0.42%
+20,000
SN icon
27
SharkNinja
SN
$13.7B
$2.29M 0.4%
+18,592
YSG
28
Yatsen Holding
YSG
$706M
$2.24M 0.39%
+232,508
FUTU icon
29
Futu Holdings
FUTU
$25.5B
$2.18M 0.38%
+17,656
HSAI
30
Hesai Group
HSAI
$3.76B
$2.09M 0.37%
+95,274
TTE icon
31
TotalEnergies
TTE
$135B
$1.9M 0.33%
+30,885
ORCL icon
32
Oracle
ORCL
$803B
$1.44M 0.25%
+6,600
EL icon
33
Estee Lauder
EL
$36.3B
$1.36M 0.24%
+16,871
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$1.36M 0.24%
+1,842
CCL icon
35
Carnival Corp
CCL
$38.3B
$1.21M 0.21%
+42,975
KT icon
36
KT
KT
$9.11B
$1.07M 0.19%
+51,420
PINS icon
37
Pinterest
PINS
$23.9B
$885K 0.15%
+24,675
COHR icon
38
Coherent
COHR
$21.1B
$841K 0.15%
+9,428
NGD
39
New Gold Inc
NGD
$4.99B
$836K 0.15%
+168,876
ERO icon
40
Ero Copper
ERO
$2.13B
$821K 0.14%
+48,714
ESLT icon
41
Elbit Systems
ESLT
$22.5B
$791K 0.14%
+1,760
WDS icon
42
Woodside Energy
WDS
$30.5B
$766K 0.13%
+49,671
CSCO icon
43
Cisco
CSCO
$281B
$749K 0.13%
+10,800
TTMI icon
44
TTM Technologies
TTMI
$6.15B
$735K 0.13%
+18,000
SWKS icon
45
Skyworks Solutions
SWKS
$11.2B
$727K 0.13%
+9,749
WIT icon
46
Wipro
WIT
$28.2B
$719K 0.13%
+238,148
ADI icon
47
Analog Devices
ADI
$120B
$714K 0.12%
+3,000
RL icon
48
Ralph Lauren
RL
$20.5B
$647K 0.11%
+2,359
MTSI icon
49
MACOM Technology Solutions
MTSI
$10.9B
$647K 0.11%
+4,513
NVO icon
50
Novo Nordisk
NVO
$235B
$638K 0.11%
+9,238
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