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 18.15%
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
YUMC icon
76
Yum China
YUMC
$18.6B
$243K 0.05%
+5,093
MNSO icon
77
MINISO
MNSO
$5.06B
$243K 0.05%
+12,951
LULU icon
78
lululemon athletica
LULU
$18.5B
$238K 0.05%
+1,143
ATAT icon
79
Atour Lifestyle Holdings
ATAT
$4.87B
$237K 0.05%
6,006
-30,507
CDLR icon
80
Cadeler
CDLR
$2.17B
$236K 0.05%
+12,693
VALE icon
81
Vale
VALE
$62.7B
$236K 0.05%
+18,087
DECK icon
82
Deckers Outdoor
DECK
$14.3B
$228K 0.05%
+2,204
ZTO icon
83
ZTO Express
ZTO
$18.3B
$227K 0.05%
+10,863
BTG icon
84
B2Gold
BTG
$6.48B
$226K 0.05%
+50,000
AA icon
85
Alcoa
AA
$16.8B
$221K 0.05%
+4,158
JD icon
86
JD.com
JD
$40.2B
$208K 0.04%
+7,245
CEG icon
87
Constellation Energy
CEG
$109B
$200K 0.04%
567
+207
LI icon
88
Li Auto
LI
$17.8B
$193K 0.04%
+11,400
DE icon
89
Deere & Co
DE
$156B
$175K 0.04%
+375
AAOI icon
90
Applied Optoelectronics
AAOI
$7.28B
$149K 0.03%
4,273
+4,272
ZIM icon
91
ZIM Integrated Shipping Services
ZIM
$3.25B
$147K 0.03%
6,940
-6,182
SPGI icon
92
S&P Global
SPGI
$126B
$131K 0.03%
+250
TSEM icon
93
Tower Semiconductor
TSEM
$14B
$125K 0.03%
1,066
+1,064
NE icon
94
Noble Corp
NE
$7.37B
$125K 0.03%
+4,430
MLCO icon
95
Melco Resorts & Entertainment
MLCO
$2.18B
$114K 0.02%
+14,998
YSG
96
Yatsen Holding
YSG
$365M
$104K 0.02%
26,826
-12,364
CCJ icon
97
Cameco
CCJ
$47B
$91.5K 0.02%
1,000
HERE
98
Here Group Ltd
HERE
$213M
$87.9K 0.02%
17,200
-11,468
TSLA icon
99
Tesla
TSLA
$1.47T
$80K 0.02%
178
+12
RERE
100
ATRenew
RERE
$1.25B
$79.5K 0.02%
15,000
-61,875
2 3
4
5 6