We are live on ! Find out more
PAMS

Pinpoint Asset Management (Singapore) Portfolio holdings

AUM $493M
1-Year Est. Return 52.83%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$81.1M
Cap. Flow
-$44.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
72.4%
Holding
179
New
61
Increased
35
Reduced
31
Closed
38

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
3
TCOM icon
Trip.com Group
TCOM
+$14.8M
4
VNET
VNET Group
VNET
+$6.72M
5
META icon
Meta Platforms (Facebook)
META
+$6.38M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$23.2M
2
HDB icon
HDFC Bank
HDB
+$20.1M
3
INFY icon
Infosys
INFY
+$15.2M
4
IBN icon
ICICI Bank
IBN
+$7.54M
5
BEKE icon
KE Holdings
BEKE
+$6.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.82%
2 Technology 18.22%
3 Communication Services 13.22%
4 Energy 1.68%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
26
Trekor Metals
TGB
$3.21B
$1.02M 0.21%
181,064
+123,398
+214% +$581K
SN icon
27
SharkNinja
SN
$26.2B
$1M 0.21%
8,961
+4,667
+109% +$460K
SDRL icon
28
Seadrill
SDRL
$2.92B
$1,000K 0.21%
+28,888
New +$900K
EL icon
29
Estee Lauder
EL
$31.5B
$975K 0.2%
9,315
+6,061
+186% +$588K
DKNG icon
30
DraftKings
DKNG
$12B
$968K 0.2%
28,098
+24,961
+796% +$821K
BROS icon
31
Dutch Bros
BROS
$8.96B
$962K 0.2%
15,716
+6,806
+76% +$387K
BABA icon
32
Alibaba
BABA
$317B
$919K 0.19%
6,272
-7,405
-54% -$1.21M
ASML icon
33
ASML
ASML
$666B
$884K 0.18%
+826
New +$862K
RIOT icon
34
Riot Platforms
RIOT
$7.34B
$882K 0.18%
+69,579
New +$1.19M
TAL icon
35
TAL Education Group
TAL
$6.93B
$811K 0.17%
74,346
+39,004
+110% +$443K
MP icon
36
MP Materials
MP
$9.73B
$777K 0.16%
+15,376
New +$975K
DLTR icon
37
Dollar Tree
DLTR
$24.9B
$770K 0.16%
+6,259
New +$671K
SCCO icon
38
Southern Copper
SCCO
$167B
$758K 0.16%
5,382
-3,681
-41% -$487K
AS icon
39
Amer Sports
AS
$21B
$749K 0.16%
+20,061
New +$688K
NIO icon
40
NIO
NIO
$12.1B
$710K 0.15%
+139,176
New +$859K
SANM icon
41
Sanmina
SANM
$10.7B
$680K 0.14%
+4,530
New +$669K
LRCX icon
42
Lam Research
LRCX
$383B
$660K 0.14%
+3,856
New +$600K
FIVE icon
43
Five Below
FIVE
$13B
$641K 0.13%
+3,404
New +$553K
WWW icon
44
Wolverine World Wide
WWW
$1.55B
$630K 0.13%
34,684
+7,930
+30% +$160K
SOLS
45
Solstice Advanced Materials
SOLS
$9.58B
$622K 0.13%
+12,800
New +$603K
AMAT icon
46
Applied Materials
AMAT
$415B
$620K 0.13%
2,411
-482
-17% -$116K
AXTI icon
47
AXT Inc
AXTI
$4.83B
$557K 0.12%
34,067
+10,730
+46% +$104K
QFIN icon
48
Qfin Holdings
QFIN
$1.59B
$547K 0.11%
+28,375
New +$637K
INTC icon
49
Intel
INTC
$492B
$546K 0.11%
+14,800
New +$559K
AEM icon
50
Agnico Eagle Mines
AEM
$91.4B
$545K 0.11%
+3,217
New +$541K
1
2
3 4 5

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Pinpoint Asset Management (Singapore)'s Q4 2025 Portfolio in Review

As of Q4 2025, Pinpoint Asset Management (Singapore) held 179 positions worth $480M, down 14% from $561M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pinpoint Asset Management (Singapore) withdrew a net $44.1M in Q4 2025, closing 38 positions and reducing 31 holdings. Its most notable exit was HDFC Bank, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pinpoint Asset Management (Singapore) opened a new position in SPDR Gold Trust worth $20.4M.

  • Pinpoint Asset Management (Singapore)'s largest Q4 2025 buy was SPDR Gold Trust: 51,590 shares worth $20.4M.
  • Pinpoint Asset Management (Singapore) added most to Alphabet (Google) Class A in Q4 2025, an estimated $18.3M increase.
  • Pinpoint Asset Management (Singapore)'s biggest Q4 2025 reduction was Full Truck Alliance, cutting an estimated $23.2M.
  • Pinpoint Asset Management (Singapore) fully exited HDFC Bank in Q4 2025, selling an estimated $20.1M.
  • Pinpoint Asset Management (Singapore)'s ten largest holdings make up 72% of its $480M portfolio in Q4 2025.
  • Pinpoint Asset Management (Singapore) opened 61 new positions and closed 38 in Q4 2025.
  • Pinpoint Asset Management (Singapore)'s portfolio value fell 14% quarter-over-quarter to $480M.

Based on Pinpoint Asset Management (Singapore)'s 13F filing for Q4 2025, filed 13 Feb 2026.