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
$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
CYD icon
51
China Yuchai International
CYD
$1.51B
$423K 0.08%
10,225
-188,831
TAL icon
52
TAL Education Group
TAL
$6.58B
$396K 0.07%
35,342
-244,050
BIRK icon
53
Birkenstock
BIRK
$6.98B
$374K 0.07%
8,266
+2,173
ONON icon
54
On Holding
ONON
$11.6B
$368K 0.07%
+8,690
YSG
55
Yatsen Holding
YSG
$268M
$355K 0.06%
39,190
-193,318
RERE
56
ATRenew
RERE
$977M
$354K 0.06%
+76,875
SMTC icon
57
Semtech
SMTC
$8.94B
$344K 0.06%
+4,820
SIMO icon
58
Silicon Motion
SIMO
$6.79B
$320K 0.06%
+3,374
RMBS icon
59
Rambus
RMBS
$12B
$314K 0.06%
3,014
+3,013
CSCO icon
60
Cisco
CSCO
$351B
$313K 0.06%
4,579
-6,221
SGML icon
61
Sigma Lithium
SGML
$2.43B
$308K 0.06%
+48,073
SITM icon
62
SiTime
SITM
$13.6B
$290K 0.05%
+964
LVS icon
63
Las Vegas Sands
LVS
$35.6B
$288K 0.05%
+5,349
EL icon
64
Estee Lauder
EL
$27.6B
$287K 0.05%
3,254
-13,617
NGD
65
DELISTED
New Gold Inc
NGD
$282K 0.05%
39,238
-129,638
HERE
66
Here Group Ltd
HERE
$195M
$259K 0.05%
28,668
-10,855
ROST icon
67
Ross Stores
ROST
$72.8B
$256K 0.05%
+1,681
H icon
68
Hyatt Hotels
H
$14.8B
$252K 0.04%
+1,773
TGB
69
Taseko Mines
TGB
$2.54B
$244K 0.04%
57,666
+41,316
RIO icon
70
Rio Tinto
RIO
$158B
$215K 0.04%
3,263
+2,616
VIOT
71
Viomi Technology
VIOT
$66.6M
$200K 0.04%
+59,988
SEI
72
Solaris Energy Infrastructure
SEI
$4.25B
$180K 0.03%
+4,506
ZIM icon
73
ZIM Integrated Shipping Services
ZIM
$3.1B
$178K 0.03%
+13,122
BE icon
74
Bloom Energy
BE
$79.5B
$165K 0.03%
+1,948
CUK icon
75
Carnival PLC
CUK
$35.4B
$127K 0.02%
+4,400
1 2
3
4 5