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PAMS

Pinpoint Asset Management (Singapore) Portfolio holdings

AUM $425M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.9M
3
+$5.17M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$4.9M
5
VIPS icon
Vipshop
VIPS
+$4.2M

Top Sells

1
+$38.2M
2
+$19M
3
+$15.7M
4
BILI icon
Bilibili
BILI
+$6.82M
5
BEKE icon
KE Holdings
BEKE
+$5.94M

Sector Composition

1 Technology 24.83%
2 Consumer Discretionary 17.78%
3 Financials 5.55%
4 Communication Services 5.51%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.08%
10,225
-188,831
52
$396K 0.07%
35,342
-244,050
53
$374K 0.07%
8,266
+2,173
54
$368K 0.07%
+8,690
55
$355K 0.06%
39,190
-193,318
56
$354K 0.06%
+76,875
57
$344K 0.06%
+4,820
58
$320K 0.06%
+3,374
59
$314K 0.06%
3,014
+3,013
60
$313K 0.06%
4,579
-6,221
61
$308K 0.06%
+48,073
62
$290K 0.05%
+964
63
$288K 0.05%
+5,349
64
$287K 0.05%
3,254
-13,617
65
$282K 0.05%
39,238
-129,638
66
$259K 0.05%
28,668
-10,855
67
$256K 0.05%
+1,681
68
$252K 0.04%
+1,773
69
$244K 0.04%
57,666
+41,316
70
$215K 0.04%
3,263
+2,616
71
$200K 0.04%
+59,988
72
$180K 0.03%
+4,506
73
$178K 0.03%
+13,122
74
$165K 0.03%
+1,948
75
$127K 0.02%
+4,400
1 2
3
4 5