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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
-0.28%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$81.1M
Cap. Flow
-$44.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
72.4%
Holding
179
New
61
Increased
35
Reduced
31
Closed
38

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
3
TCOM icon
Trip.com Group
TCOM
+$14.8M
4
VNET
VNET Group
VNET
+$6.72M
5
META icon
Meta Platforms (Facebook)
META
+$6.38M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$23.2M
2
HDB icon
HDFC Bank
HDB
+$20.1M
3
INFY icon
Infosys
INFY
+$15.2M
4
IBN icon
ICICI Bank
IBN
+$7.54M
5
BEKE icon
KE Holdings
BEKE
+$6.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.82%
2 Technology 18.22%
3 Communication Services 13.22%
4 Energy 1.68%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
51
Viking Holdings
VIK
$46.3B
$539K 0.11%
7,542
+508
+7% +$32.4K
CCL icon
52
Carnival Corporation Ltd
CCL
$38B
$521K 0.11%
+17,053
New +$475K
WMT icon
53
Walmart Inc
WMT
$897B
$520K 0.11%
4,668
-4,208
-47% -$452K
JOYY
54
JOYY Inc
JOYY
$3.77B
$501K 0.1%
7,730
+7,691
+19,721% +$470K
RIG icon
55
Transocean
RIG
$6.39B
$500K 0.1%
121,056
+94,672
+359% +$368K
HSHP
56
Himalaya Shipping
HSHP
$722M
$486K 0.1%
+53,407
New +$451K
HUYA
57
Huya Inc
HUYA
$558M
$480K 0.1%
+166,796
New +$489K
RCL icon
58
Royal Caribbean
RCL
$82.4B
$469K 0.1%
+1,682
New +$475K
GFS icon
59
GlobalFoundries
GFS
$27.5B
$440K 0.09%
+12,588
New +$448K
COHR icon
60
Coherent
COHR
$63.6B
$436K 0.09%
2,361
-3,517
-60% -$526K
UEC icon
61
Uranium Energy
UEC
$5.63B
$412K 0.09%
35,242
-16,711
-32% -$219K
CDE icon
62
Coeur Mining
CDE
$18.7B
$400K 0.08%
+22,411
New +$390K
LEVI icon
63
Levi Strauss
LEVI
$9.09B
$376K 0.08%
+18,139
New +$391K
RL icon
64
Ralph Lauren
RL
$24.2B
$376K 0.08%
1,062
+969
+1,042% +$330K
CAT icon
65
Caterpillar
CAT
$385B
$349K 0.07%
+609
New +$338K
KEEL
66
Keel Infrastructure Corp
KEEL
$2.05B
$341K 0.07%
+145,018
New +$496K
FSLR icon
67
First Solar
FSLR
$25.7B
$332K 0.07%
1,270
+1,069
+532% +$270K
NEM icon
68
Newmont
NEM
$124B
$331K 0.07%
3,313
-15,260
-82% -$1.38M
JBL icon
69
Jabil
JBL
$35.3B
$330K 0.07%
+1,446
New +$308K
ALGM icon
70
Allegro MicroSystems
ALGM
$7.91B
$318K 0.07%
+12,050
New +$332K
SGML icon
71
Sigma Lithium
SGML
$1.32B
$297K 0.06%
22,498
-25,575
-53% -$220K
RIO icon
72
Rio Tinto
RIO
$166B
$284K 0.06%
3,548
+285
+9% +$20.5K
CENX icon
73
Century Aluminum
CENX
$5.14B
$276K 0.06%
+7,032
New +$220K
GAP
74
The Gap Inc
GAP
$7.74B
$245K 0.05%
+9,561
New +$232K
MLI icon
75
Mueller Industries
MLI
$15.2B
$243K 0.05%
4,242
+2,514
+145% +$135K
1 2
3
4 5

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LI
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BFIC
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NYLIC
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TAM
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MA
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IP
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TAA
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Pinpoint Asset Management (Singapore)'s Q4 2025 Portfolio in Review

As of Q4 2025, Pinpoint Asset Management (Singapore) held 179 positions worth $480M, down 14% from $561M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pinpoint Asset Management (Singapore) withdrew a net $44.1M in Q4 2025, closing 38 positions and reducing 31 holdings. Its most notable exit was HDFC Bank, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pinpoint Asset Management (Singapore) opened a new position in SPDR Gold Trust worth $20.4M.

  • Pinpoint Asset Management (Singapore)'s largest Q4 2025 buy was SPDR Gold Trust: 51,590 shares worth $20.4M.
  • Pinpoint Asset Management (Singapore) added most to Alphabet (Google) Class A in Q4 2025, an estimated $18.3M increase.
  • Pinpoint Asset Management (Singapore)'s biggest Q4 2025 reduction was Full Truck Alliance, cutting an estimated $23.2M.
  • Pinpoint Asset Management (Singapore) fully exited HDFC Bank in Q4 2025, selling an estimated $20.1M.
  • Pinpoint Asset Management (Singapore)'s ten largest holdings make up 72% of its $480M portfolio in Q4 2025.
  • Pinpoint Asset Management (Singapore) opened 61 new positions and closed 38 in Q4 2025.
  • Pinpoint Asset Management (Singapore)'s portfolio value fell 14% quarter-over-quarter to $480M.

Based on Pinpoint Asset Management (Singapore)'s 13F filing for Q4 2025, filed 13 Feb 2026.