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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
$425M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.6M
3
+$7.47M
4
EDU icon
New Oriental
EDU
+$7.34M
5
STX icon
Seagate
STX
+$5.8M

Top Sells

1
+$58.8M
2
+$14.8M
3
+$8.09M
4
VNET
VNET Group
VNET
+$7.55M
5
ESLT icon
Elbit Systems
ESLT
+$4.81M

Sector Composition

1 Technology 23.81%
2 Communication Services 19.24%
3 Energy 7.61%
4 Consumer Discretionary 3.9%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
76
Methanex
MEOH
$4.59B
$246K 0.06%
+4,128
MAR icon
77
Marriott International
MAR
$106B
$244K 0.06%
+745
DKNG icon
78
DraftKings
DKNG
$14.4B
$243K 0.06%
11,261
-16,837
WMT icon
79
Walmart Inc
WMT
$963B
$243K 0.06%
1,956
-2,712
TPR icon
80
Tapestry
TPR
$29.8B
$238K 0.06%
+1,685
MNSO icon
81
MINISO
MNSO
$3.99B
$210K 0.05%
12,951
ESLT icon
82
Elbit Systems
ESLT
$40B
$158K 0.04%
186
-6,239
CCJ icon
83
Cameco
CCJ
$44B
$150K 0.04%
1,384
+384
AAOI icon
84
Applied Optoelectronics
AAOI
$13.6B
$132K 0.03%
1,557
-2,716
MCD icon
85
McDonald's
MCD
$202B
$119K 0.03%
+382
TGT icon
86
Target
TGT
$61.4B
$119K 0.03%
+978
GEV icon
87
GE Vernova
GEV
$253B
$110K 0.03%
+126
SPGI icon
88
S&P Global
SPGI
$124B
$103K 0.02%
241
-9
BABA icon
89
Alibaba
BABA
$271B
$98K 0.02%
781
-5,491
IVZ icon
90
Invesco
IVZ
$12.8B
$97K 0.02%
+3,992
BIDU icon
91
Baidu
BIDU
$39.4B
$94.3K 0.02%
846
-8,137
LI icon
92
Li Auto
LI
$14.4B
$89.2K 0.02%
5,000
-6,400
WWW icon
93
Wolverine World Wide
WWW
$1.48B
$89.1K 0.02%
5,461
-29,223
MLCO icon
94
Melco Resorts & Entertainment
MLCO
$2.14B
$85.2K 0.02%
14,998
LNG icon
95
Cheniere Energy
LNG
$50.6B
$74.9K 0.02%
+264
SCCO icon
96
Southern Copper
SCCO
$158B
$72.3K 0.02%
424
-4,958
LPLA icon
97
LPL Financial
LPLA
$23.6B
$62.9K 0.01%
209
+70
NIO icon
98
NIO
NIO
$13.1B
$57.2K 0.01%
9,486
-129,690
CRWV
99
CoreWeave Inc
CRWV
$54.9B
$55.9K 0.01%
+722
RERE
100
ATRenew
RERE
$870M
$42.2K 0.01%
9,000
-6,000
2 3
4
5 6