PAMS

Pinpoint Asset Management (Singapore) Portfolio holdings

AUM $572M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$84.4M
3 +$65.8M
4
BEKE icon
KE Holdings
BEKE
+$20.4M
5
AS icon
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 Change
in Stake
Capital Flow
TPR icon
51
Tapestry
TPR
$23.4B
$619K 0.11%
+7,051
SBUX icon
52
Starbucks
SBUX
$99B
$593K 0.1%
+6,470
AU icon
53
AngloGold Ashanti
AU
$32.8B
$477K 0.08%
+10,478
LEU icon
54
Centrus Energy
LEU
$6.55B
$415K 0.07%
+2,266
STM icon
55
STMicroelectronics
STM
$22.6B
$406K 0.07%
+13,339
QSG
56
QuantaSing Group
QSG
$397M
$373K 0.07%
+39,523
HLT icon
57
Hilton Worldwide
HLT
$61.8B
$302K 0.05%
+1,133
BIRK icon
58
Birkenstock
BIRK
$7.78B
$300K 0.05%
+6,093
TJX icon
59
TJX Companies
TJX
$159B
$294K 0.05%
+2,380
VNET
60
VNET Group
VNET
$2.69B
$194K 0.03%
+28,155
LNW icon
61
Light & Wonder
LNW
$6.31B
$177K 0.03%
+1,839
HDL
62
Super Hi International Holding
HDL
$1.03B
$157K 0.03%
+8,030
KO icon
63
Coca-Cola
KO
$299B
$151K 0.03%
+2,129
FCX icon
64
Freeport-McMoran
FCX
$58.8B
$143K 0.03%
+3,304
RLX icon
65
RLX Technology
RLX
$2.97B
$110K 0.02%
+49,850
TGB
66
Taseko Mines
TGB
$1.46B
$51.5K 0.01%
+16,350
AAOI icon
67
Applied Optoelectronics
AAOI
$2.32B
$49.3K 0.01%
+1,920
RIO icon
68
Rio Tinto
RIO
$115B
$37.7K 0.01%
+647
PSX icon
69
Phillips 66
PSX
$54.3B
$31.7K 0.01%
+266
CRDO icon
70
Credo Technology Group
CRDO
$26.9B
$26.9K ﹤0.01%
+290
GE icon
71
GE Aerospace
GE
$327B
$21.4K ﹤0.01%
+83
GEV icon
72
GE Vernova
GEV
$159B
$20.6K ﹤0.01%
+39
HWM icon
73
Howmet Aerospace
HWM
$81.3B
$11.2K ﹤0.01%
+60
UUUU icon
74
Energy Fuels
UUUU
$4.4B
$10.6K ﹤0.01%
+1,845
SCCO icon
75
Southern Copper
SCCO
$108B
$10K ﹤0.01%
+100