PAMS

Pinpoint Asset Management (Singapore) Portfolio holdings

AUM $561M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.1M
3
+$4.97M
4
INFY icon
Infosys
INFY
+$4.88M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$4.76M

Top Sells

1
+$40M
2
+$19M
3
+$15.7M
4
CYD icon
China Yuchai International
CYD
+$7.81M
5
BILI icon
Bilibili
BILI
+$6.82M

Sector Composition

1 Technology 24.83%
2 Consumer Discretionary 17.78%
3 Financials 5.55%
4 Communication Services 5.51%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$141B
$1.87M 0.33%
30,885
WDC icon
27
Western Digital
WDC
$64B
$1.81M 0.32%
+15,107
SMFG icon
28
Sumitomo Mitsui Financial
SMFG
$122B
$1.67M 0.3%
+100,000
FUTU icon
29
Futu Holdings
FUTU
$24.1B
$1.67M 0.3%
9,612
-8,044
NEM icon
30
Newmont
NEM
$108B
$1.57M 0.28%
+18,573
ONC
31
BeOne Medicines Ltd
ONC
$35.5B
$1.49M 0.27%
4,374
-11,926
META icon
32
Meta Platforms (Facebook)
META
$1.65T
$1.49M 0.27%
2,026
+184
FCX icon
33
Freeport-McMoran
FCX
$69.1B
$1.45M 0.26%
36,863
+33,559
ASX icon
34
ASE Group
ASX
$35.8B
$1.42M 0.25%
+128,247
ATAT icon
35
Atour Lifestyle Holdings
ATAT
$5.76B
$1.37M 0.24%
36,513
-32,222
NVDA icon
36
NVIDIA
NVDA
$4.4T
$1.32M 0.23%
+7,055
PAAS icon
37
Pan American Silver
PAAS
$21.3B
$1.07M 0.19%
+27,741
SCCO icon
38
Southern Copper
SCCO
$121B
$1.07M 0.19%
8,898
+8,797
MSFT icon
39
Microsoft
MSFT
$3.59T
$1.05M 0.19%
+2,030
KT icon
40
KT
KT
$8.93B
$1M 0.18%
51,420
WMT icon
41
Walmart Inc. Common Stock
WMT
$921B
$915K 0.16%
+8,876
SONY icon
42
Sony
SONY
$159B
$843K 0.15%
+29,296
WYNN icon
43
Wynn Resorts
WYNN
$13B
$789K 0.14%
+6,151
WWW icon
44
Wolverine World Wide
WWW
$1.52B
$734K 0.13%
+26,754
UEC icon
45
Uranium Energy
UEC
$6.84B
$693K 0.12%
+51,953
COHR icon
46
Coherent
COHR
$31.2B
$633K 0.11%
5,878
-3,550
AMAT icon
47
Applied Materials
AMAT
$215B
$592K 0.11%
2,893
+2,892
BROS icon
48
Dutch Bros
BROS
$7.76B
$466K 0.08%
+8,910
SN icon
49
SharkNinja
SN
$16.1B
$443K 0.08%
4,294
-14,298
VIK icon
50
Viking Holdings
VIK
$31.1B
$437K 0.08%
+7,034
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