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PAMS

Pinpoint Asset Management (Singapore) Portfolio holdings

AUM $493M
1-Year Est. Return 52.83%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$11.2M
Cap. Flow
-$76M
Cap. Flow %
-13.55%
Top 10 Hldgs %
69.64%
Holding
158
New
56
Increased
24
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$21.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
3
INFY icon
Infosys
INFY
+$5.17M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$4.9M
5
VIPS icon
Vipshop
VIPS
+$4.2M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$38.2M
2
AS icon
Amer Sports
AS
+$19M
3
GLD icon
SPDR Gold Trust
GLD
+$15.7M
4
BILI icon
Bilibili
BILI
+$6.82M
5
BEKE icon
KE Holdings
BEKE
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Consumer Discretionary 17.77%
3 Financials 5.54%
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
$195B
$1.87M 0.33%
30,885
– –
WDC icon
27
Western Digital
WDC
$151B
$1.81M 0.32%
+15,107
New +$1.23M
SMFG icon
28
Sumitomo Mitsui Financial
SMFG
$161B
$1.67M 0.3%
+100,000
New +$1.6M
FUTU icon
29
Futu Holdings
FUTU
$15.2B
$1.67M 0.3%
9,612
-8,044
-46% -$1.34M
NEM icon
30
Newmont
NEM
$124B
$1.57M 0.28%
+18,573
New +$1.3M
ONC
31
BeOne Medicines Ltd
ONC
$40.6B
$1.49M 0.27%
4,374
-11,926
-73% -$3.62M
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$1.49M 0.27%
2,026
+184
+10% +$137K
FCX icon
33
Freeport-McMoran
FCX
$98.7B
$1.45M 0.26%
36,863
+33,559
+1,016% +$1.46M
ASX icon
34
ASE Group
ASX
$82.7B
$1.42M 0.25%
+128,247
New +$1.34M
ATAT icon
35
Atour Lifestyle Holdings
ATAT
$4.85B
$1.37M 0.24%
36,513
-32,222
-47% -$1.18M
NVDA icon
36
NVIDIA
NVDA
$5.27T
$1.32M 0.23%
+7,055
New +$1.23M
PAAS icon
37
Pan American Silver
PAAS
$21.8B
$1.07M 0.19%
+27,741
New +$892K
SCCO icon
38
Southern Copper
SCCO
$167B
$1.07M 0.19%
9,063
+8,960
+8,699% +$879K
MSFT icon
39
Microsoft
MSFT
$3.76T
$1.05M 0.19%
+2,030
New +$1.04M
KT icon
40
KT
KT
$8.72B
$1M 0.18%
51,420
– –
WMT icon
41
Walmart Inc
WMT
$897B
$915K 0.16%
+8,876
New +$884K
SONY icon
42
Sony
SONY
$140B
$843K 0.15%
+29,296
New +$788K
WYNN icon
43
Wynn Resorts
WYNN
$10.6B
$789K 0.14%
+6,151
New +$710K
WWW icon
44
Wolverine World Wide
WWW
$1.55B
$734K 0.13%
+26,754
New +$704K
UEC icon
45
Uranium Energy
UEC
$5.63B
$693K 0.12%
+51,953
New +$520K
COHR icon
46
Coherent
COHR
$63.6B
$633K 0.11%
5,878
-3,550
-38% -$354K
AMAT icon
47
Applied Materials
AMAT
$415B
$592K 0.11%
2,893
+2,892
+289,200% +$525K
BROS icon
48
Dutch Bros
BROS
$8.96B
$466K 0.08%
+8,910
New +$563K
SN icon
49
SharkNinja
SN
$26.2B
$443K 0.08%
4,294
-14,298
-77% -$1.63M
VIK icon
50
Viking Holdings
VIK
$46.3B
$437K 0.08%
+7,034
New +$419K
1
2
3 4 5

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LI
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BFIC
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NYLIC
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TAM
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IP
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TAA
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Pinpoint Asset Management (Singapore)'s Q3 2025 Portfolio in Review

As of Q3 2025, Pinpoint Asset Management (Singapore) held 158 positions worth $561M, down 2% from $572M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pinpoint Asset Management (Singapore) withdrew a net $76M in Q3 2025, closing 40 positions and reducing 26 holdings. Its most notable exit was Amer Sports, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pinpoint Asset Management (Singapore) opened a new position in HDFC Bank worth $20.1M.

  • Pinpoint Asset Management (Singapore)'s largest Q3 2025 buy was HDFC Bank: 589,247 shares worth $20.1M.
  • Pinpoint Asset Management (Singapore) added most to Infosys in Q3 2025, an estimated $5.17M increase.
  • Pinpoint Asset Management (Singapore)'s biggest Q3 2025 reduction was Full Truck Alliance, cutting an estimated $38.2M.
  • Pinpoint Asset Management (Singapore) fully exited Amer Sports in Q3 2025, selling an estimated $19M.
  • Pinpoint Asset Management (Singapore)'s ten largest holdings make up 70% of its $561M portfolio in Q3 2025.
  • Pinpoint Asset Management (Singapore) opened 56 new positions and closed 40 in Q3 2025.
  • Pinpoint Asset Management (Singapore)'s portfolio value fell 2% quarter-over-quarter to $561M.

Based on Pinpoint Asset Management (Singapore)'s 13F filing for Q3 2025, filed 13 Nov 2025.