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PAMS

Pinpoint Asset Management (Singapore) Portfolio holdings

AUM $493M
1-Year Est. Return 52.83%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$11.2M
Cap. Flow
-$76M
Cap. Flow %
-13.55%
Top 10 Hldgs %
69.64%
Holding
158
New
56
Increased
24
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$21.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
3
INFY icon
Infosys
INFY
+$5.17M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$4.9M
5
VIPS icon
Vipshop
VIPS
+$4.2M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$38.2M
2
AS icon
Amer Sports
AS
+$19M
3
GLD icon
SPDR Gold Trust
GLD
+$15.7M
4
BILI icon
Bilibili
BILI
+$6.82M
5
BEKE icon
KE Holdings
BEKE
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Consumer Discretionary 17.77%
3 Financials 5.54%
4 Communication Services 5.51%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
PUT
Freeport-McMoran
FCX
$98.7B
$424K 0.08%
+522
New +$22.6K
CYD icon
52
China Yuchai International
CYD
$1.73B
$423K 0.08%
10,225
-188,831
-95% -$5.71M
TAL icon
53
TAL Education Group
TAL
$6.93B
$396K 0.07%
35,342
-244,050
-87% -$2.63M
BIRK icon
54
Birkenstock
BIRK
$7.3B
$374K 0.07%
8,266
+2,173
+36% +$106K
ONON icon
55
On Holding
ONON
$12.9B
$368K 0.07%
+8,690
New +$414K
YSG
56
Yatsen Holding
YSG
$312M
$355K 0.06%
39,190
-193,318
-83% -$1.84M
RERE
57
ATRenew
RERE
$1.01B
$354K 0.06%
+76,875
New +$309K
SMTC icon
58
Semtech
SMTC
$12.2B
$344K 0.06%
+4,820
New +$262K
SIMO icon
59
Silicon Motion
SIMO
$7.82B
$320K 0.06%
+3,374
New +$268K
RMBS icon
60
Rambus
RMBS
$10.4B
$314K 0.06%
3,014
+3,013
+301,300% +$232K
CSCO icon
61
Cisco
CSCO
$483B
$313K 0.06%
4,579
-6,221
-58% -$424K
SGML icon
62
Sigma Lithium
SGML
$1.32B
$308K 0.05%
+48,073
New +$289K
SITM icon
63
SiTime
SITM
$20.7B
$290K 0.05%
+964
New +$223K
LVS icon
64
Las Vegas Sands
LVS
$29.4B
$288K 0.05%
+5,349
New +$281K
EL icon
65
Estee Lauder
EL
$31.5B
$287K 0.05%
3,254
-13,617
-81% -$1.21M
NGD
66
DELISTED
New Gold Inc
NGD
$282K 0.05%
39,238
-129,638
-77% -$701K
HERE
67
Here Group Ltd
HERE
$104M
$259K 0.05%
28,668
-10,855
-27% -$96.3K
ROST icon
68
Ross Stores
ROST
$81.7B
$256K 0.05%
+1,681
New +$240K
H icon
69
Hyatt Hotels
H
$16B
$252K 0.04%
+1,773
New +$254K
TGB
70
Trekor Metals
TGB
$3.21B
$244K 0.04%
57,666
+41,316
+253% +$141K
RIO icon
71
Rio Tinto
RIO
$166B
$215K 0.04%
3,263
+2,616
+404% +$162K
VIOT
72
Viomi Technology
VIOT
$49.5M
$200K 0.04%
+59,988
New +$197K
SEI
73
Solaris Energy Infrastructure
SEI
$3.86B
$180K 0.03%
+4,506
New +$141K
ZIM icon
74
ZIM Integrated Shipping Services
ZIM
$3.04B
$178K 0.03%
+13,122
New +$199K
BE icon
75
Bloom Energy
BE
$62B
$165K 0.03%
+1,948
New +$90.5K
1 2
3
4 5

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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
LI
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BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Pinpoint Asset Management (Singapore)'s Q3 2025 Portfolio in Review

As of Q3 2025, Pinpoint Asset Management (Singapore) held 158 positions worth $561M, down 2% from $572M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pinpoint Asset Management (Singapore) withdrew a net $76M in Q3 2025, closing 40 positions and reducing 26 holdings. Its most notable exit was Amer Sports, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pinpoint Asset Management (Singapore) opened a new position in HDFC Bank worth $20.1M.

  • Pinpoint Asset Management (Singapore)'s largest Q3 2025 buy was HDFC Bank: 589,247 shares worth $20.1M.
  • Pinpoint Asset Management (Singapore) added most to Infosys in Q3 2025, an estimated $5.17M increase.
  • Pinpoint Asset Management (Singapore)'s biggest Q3 2025 reduction was Full Truck Alliance, cutting an estimated $38.2M.
  • Pinpoint Asset Management (Singapore) fully exited Amer Sports in Q3 2025, selling an estimated $19M.
  • Pinpoint Asset Management (Singapore)'s ten largest holdings make up 70% of its $561M portfolio in Q3 2025.
  • Pinpoint Asset Management (Singapore) opened 56 new positions and closed 40 in Q3 2025.
  • Pinpoint Asset Management (Singapore)'s portfolio value fell 2% quarter-over-quarter to $561M.

Based on Pinpoint Asset Management (Singapore)'s 13F filing for Q3 2025, filed 13 Nov 2025.