PAMS

Pinpoint Asset Management (Singapore) Portfolio holdings

AUM $480M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$14.8M
4
VNET
VNET Group
VNET
+$6.72M
5
META icon
Meta Platforms (Facebook)
META
+$6.38M

Top Sells

1
+$23.2M
2
+$20.1M
3
+$15.2M
4
IBN icon
ICICI Bank
IBN
+$7.54M
5
BEKE icon
KE Holdings
BEKE
+$6.99M

Sector Composition

1 Consumer Discretionary 20.82%
2 Technology 18.22%
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
TGB
26
Taseko Mines
TGB
$2.57B
$1.02M 0.21%
181,064
+123,398
SN icon
27
SharkNinja
SN
$15.9B
$1M 0.21%
8,961
+4,667
SDRL icon
28
Seadrill
SDRL
$3.09B
$1,000K 0.21%
+28,888
EL icon
29
Estee Lauder
EL
$27.5B
$975K 0.2%
9,315
+6,061
DKNG icon
30
DraftKings
DKNG
$11.4B
$968K 0.2%
28,098
+24,961
BROS icon
31
Dutch Bros
BROS
$7.06B
$962K 0.2%
15,716
+6,806
BABA icon
32
Alibaba
BABA
$314B
$919K 0.19%
6,272
-7,405
ASML icon
33
ASML
ASML
$538B
$884K 0.18%
+826
RIOT icon
34
Riot Platforms
RIOT
$5.82B
$882K 0.18%
+69,579
TAL icon
35
TAL Education Group
TAL
$6.6B
$811K 0.17%
74,346
+39,004
MP icon
36
MP Materials
MP
$10.9B
$777K 0.16%
+15,376
DLTR icon
37
Dollar Tree
DLTR
$18.9B
$770K 0.16%
+6,259
SCCO icon
38
Southern Copper
SCCO
$138B
$758K 0.16%
5,329
-3,645
AS icon
39
Amer Sports
AS
$20.1B
$749K 0.16%
+20,061
NIO icon
40
NIO
NIO
$16.2B
$710K 0.15%
+139,176
SANM icon
41
Sanmina
SANM
$11.4B
$680K 0.14%
+4,530
LRCX icon
42
Lam Research
LRCX
$310B
$660K 0.14%
+3,856
FIVE icon
43
Five Below
FIVE
$12.7B
$641K 0.13%
+3,404
WWW icon
44
Wolverine World Wide
WWW
$1.4B
$630K 0.13%
34,684
+7,930
SOLS
45
Solstice Advanced Materials
SOLS
$12.4B
$622K 0.13%
+12,800
AMAT icon
46
Applied Materials
AMAT
$303B
$620K 0.13%
2,411
-482
AXTI icon
47
AXT Inc
AXTI
$4.71B
$557K 0.12%
34,067
+10,730
QFIN icon
48
Qfin Holdings
QFIN
$1.55B
$547K 0.11%
+28,375
INTC icon
49
Intel
INTC
$470B
$546K 0.11%
+14,800
AEM icon
50
Agnico Eagle Mines
AEM
$92.6B
$545K 0.11%
+3,217
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