PAMS
Pinpoint Asset Management (Singapore) Portfolio holdings
AUM
$572M
This Quarter Return
+10.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
–
Cap. Flow
+$572M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$113M |
| 2 |
Full Truck Alliance
YMM
|
$84.4M |
| 3 |
Pinduoduo
PDD
|
$65.8M |
| 4 |
KE Holdings
BEKE
|
$20.4M |
| 5 |
Amer Sports
AS
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Real Estate | 3.56% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$22B
| $619K | 0.11% |
+7,051
| New | +$619K |
|
52
Starbucks
SBUX
$98.9B
| $593K | 0.1% |
+6,470
| New | +$593K |
|
53
AngloGold Ashanti
AU
$29.2B
| $477K | 0.08% |
+10,478
| New | +$477K |
|
54
Centrus Energy
LEU
$3.62B
| $415K | 0.07% |
+2,266
| New | +$415K |
|
55
STMicroelectronics
STM
$23.6B
| $406K | 0.07% |
+13,339
| New | +$406K |
|
|
QSG
56
QuantaSing Group
QSG
$402M
| $373K | 0.07% |
+39,523
| New | +$373K |
|
57
Hilton Worldwide
HLT
$65.4B
| $302K | 0.05% |
+1,133
| New | +$302K |
|
58
Birkenstock
BIRK
$9.31B
| $300K | 0.05% |
+6,093
| New | +$300K |
|
59
TJX Companies
TJX
$157B
| $294K | 0.05% |
+2,380
| New | +$294K |
|
|
VNET
60
VNET Group
VNET
$2.06B
| $194K | 0.03% |
+28,155
| New | +$194K |
|
61
Light & Wonder
LNW
$7.37B
| $177K | 0.03% |
+1,839
| New | +$177K |
|
|
HDL
62
Super Hi International Holding
HDL
$1.11B
| $157K | 0.03% |
+8,030
| New | +$157K |
|
63
Coca-Cola
KO
$294B
| $151K | 0.03% |
+2,129
| New | +$151K |
|
64
Freeport-McMoran
FCX
$66.1B
| $143K | 0.03% |
+3,304
| New | +$143K |
|
65
RLX Technology
RLX
$3.12B
| $110K | 0.02% |
+49,850
| New | +$110K |
|
|
TGB
66
Taseko Mines
TGB
$1.06B
| $51.5K | 0.01% |
+16,350
| New | +$51.5K |
|
67
Applied Optoelectronics
AAOI
$1.45B
| $49.3K | 0.01% |
+1,920
| New | +$49.3K |
|
68
Rio Tinto
RIO
$101B
| $37.7K | 0.01% |
+647
| New | +$37.7K |
|
69
Phillips 66
PSX
$53.2B
| $31.7K | 0.01% |
+266
| New | +$31.7K |
|
70
Credo Technology Group
CRDO
$23.2B
| $26.9K | ﹤0.01% |
+290
| New | +$26.9K |
|
71
GE Aerospace
GE
$299B
| $21.4K | ﹤0.01% |
+83
| New | +$21.4K |
|
72
GE Vernova
GEV
$163B
| $20.6K | ﹤0.01% |
+39
| New | +$20.6K |
|
73
Howmet Aerospace
HWM
$72.4B
| $11.2K | ﹤0.01% |
+60
| New | +$11.2K |
|
74
Energy Fuels
UUUU
$2.59B
| $10.6K | ﹤0.01% |
+1,845
| New | +$10.6K |
|
75
Southern Copper
SCCO
$81.9B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|