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PAMS

Pinpoint Asset Management (Singapore) Portfolio holdings

AUM $425M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.6M
3
+$7.47M
4
EDU icon
New Oriental
EDU
+$7.34M
5
STX icon
Seagate
STX
+$5.8M

Top Sells

1
+$58.8M
2
+$14.8M
3
+$8.09M
4
VNET
VNET Group
VNET
+$7.55M
5
ESLT icon
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
LITE icon
26
Lumentum
LITE
$71.7B
$1.67M 0.39%
2,370
-14,733
NVDA icon
27
NVIDIA
NVDA
$4.97T
$1.65M 0.39%
9,482
+3,399
RDDT icon
28
Reddit
RDDT
$31.2B
$1.39M 0.33%
10,290
FUTU icon
29
Futu Holdings
FUTU
$13.7B
$1.33M 0.31%
9,700
-14
MOD icon
30
Modine Manufacturing
MOD
$14.5B
$1.31M 0.31%
+6,025
CF icon
31
CF Industries
CF
$16.8B
$1.29M 0.3%
+9,946
AEM icon
32
Agnico Eagle Mines
AEM
$81.3B
$1.25M 0.29%
6,150
+2,933
CDE icon
33
Coeur Mining
CDE
$17.7B
$1.2M 0.28%
63,826
+41,415
STNG icon
34
Scorpio Tankers
STNG
$3.93B
$1.17M 0.28%
+15,684
MKSI icon
35
MKS Inc
MKSI
$24B
$1.11M 0.26%
+4,826
HTHT icon
36
Huazhu Hotels Group
HTHT
$13.7B
$1.08M 0.25%
21,481
-7,721
MOS icon
37
The Mosaic Company
MOS
$7.21B
$1.08M 0.25%
+42,333
NAT icon
38
Nordic American Tanker
NAT
$1.18B
$858K 0.2%
+146,430
JD icon
39
JD.com
JD
$38.6B
$840K 0.2%
28,404
+21,159
ATAT icon
40
Atour Lifestyle Holdings
ATAT
$4.6B
$829K 0.2%
22,531
+16,525
CAT icon
41
Caterpillar
CAT
$419B
$657K 0.15%
927
+318
MP icon
42
MP Materials
MP
$10.2B
$646K 0.15%
13,379
-1,997
CDNS icon
43
Cadence Design Systems
CDNS
$106B
$603K 0.14%
+2,169
TT icon
44
Trane Technologies
TT
$101B
$603K 0.14%
+1,446
B
45
Barrick Mining
B
$67.4B
$598K 0.14%
+14,660
ONTO icon
46
Onto Innovation
ONTO
$16.1B
$593K 0.14%
+2,892
SNPS icon
47
Synopsys
SNPS
$86.9B
$573K 0.13%
+1,446
LAR
48
Lithium Argentina AG
LAR
$1.58B
$545K 0.13%
81,567
+78,401
SGML icon
49
Sigma Lithium
SGML
$1.79B
$538K 0.13%
43,623
+21,125
CDLR icon
50
Cadeler
CDLR
$2.19B
$536K 0.13%
22,762
+10,069
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