PAMS

Pinpoint Asset Management (Singapore) Portfolio holdings

AUM $480M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$14.8M
4
VNET
VNET Group
VNET
+$6.72M
5
META icon
Meta Platforms (Facebook)
META
+$6.38M

Top Sells

1
+$23.2M
2
+$20.1M
3
+$15.2M
4
IBN icon
ICICI Bank
IBN
+$7.54M
5
BEKE icon
KE Holdings
BEKE
+$6.99M

Sector Composition

1 Consumer Discretionary 20.82%
2 Technology 18.22%
3 Communication Services 13.22%
4 Energy 1.68%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
51
Viking Holdings
VIK
$34.6B
$539K 0.11%
7,542
+508
CCL icon
52
Carnival Corp
CCL
$35.3B
$521K 0.11%
+17,053
WMT icon
53
Walmart Inc
WMT
$1.01T
$520K 0.11%
4,668
-4,208
JOYY
54
JOYY Inc
JOYY
$2.83B
$501K 0.1%
7,730
+7,691
RIG icon
55
Transocean
RIG
$7.51B
$500K 0.1%
121,056
+94,672
HSHP
56
Himalaya Shipping
HSHP
$647M
$486K 0.1%
+53,407
HUYA
57
Huya Inc
HUYA
$699M
$480K 0.1%
+166,796
RCL icon
58
Royal Caribbean
RCL
$67.6B
$469K 0.1%
+1,682
GFS icon
59
GlobalFoundries
GFS
$34.6B
$440K 0.09%
+12,588
COHR icon
60
Coherent
COHR
$56.9B
$436K 0.09%
2,361
-3,517
UEC icon
61
Uranium Energy
UEC
$6.65B
$412K 0.09%
35,242
-16,711
CDE icon
62
Coeur Mining
CDE
$17.9B
$400K 0.08%
+22,411
LEVI icon
63
Levi Strauss
LEVI
$8.42B
$376K 0.08%
+18,139
RL icon
64
Ralph Lauren
RL
$22B
$376K 0.08%
1,062
+969
CAT icon
65
Caterpillar
CAT
$378B
$349K 0.07%
+609
KEEL
66
Keel Infrastructure Corp
KEEL
$1.65B
$341K 0.07%
+145,018
FSLR icon
67
First Solar
FSLR
$20.3B
$332K 0.07%
1,270
+1,069
NEM icon
68
Newmont
NEM
$114B
$331K 0.07%
3,313
-15,260
JBL icon
69
Jabil
JBL
$34.8B
$330K 0.07%
+1,446
ALGM icon
70
Allegro MicroSystems
ALGM
$7.95B
$318K 0.07%
+12,050
SGML icon
71
Sigma Lithium
SGML
$2.41B
$297K 0.06%
22,498
-25,575
RIO icon
72
Rio Tinto
RIO
$158B
$284K 0.06%
3,548
+285
CENX icon
73
Century Aluminum
CENX
$5.84B
$276K 0.06%
+7,032
GAP
74
The Gap Inc
GAP
$8.9B
$245K 0.05%
+9,561
MLI icon
75
Mueller Industries
MLI
$14.8B
$243K 0.05%
2,121
+1,257
1 2
3
4 5