PAMS
Pinpoint Asset Management (Singapore) Portfolio holdings
AUM
$572M
This Quarter Return
+10.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
–
Cap. Flow
+$572M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$113M |
| 2 |
Full Truck Alliance
YMM
|
$84.4M |
| 3 |
Pinduoduo
PDD
|
$65.8M |
| 4 |
KE Holdings
BEKE
|
$20.4M |
| 5 |
Amer Sports
AS
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Real Estate | 3.56% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gaotu Techedu
GOTU
$894M
| $8.62K | ﹤0.01% |
+2,388
| New | +$8.62K |
|
77
Qorvo
QRVO
$8.5B
| $6.71K | ﹤0.01% |
+79
| New | +$6.71K |
|
|
DQ
78
Daqo New Energy
DQ
$1.81B
| $4.55K | ﹤0.01% |
+300
| New | +$4.55K |
|
79
Tesla
TSLA
$1.08T
| $3.18K | ﹤0.01% |
+10
| New | +$3.18K |
|
80
Monolithic Power Systems
MPWR
$40.3B
| $731 | ﹤0.01% |
+1
| New | +$731 |
|
81
Applied Materials
AMAT
$127B
| $183 | ﹤0.01% |
+1
| New | +$183 |
|
82
Celestica
CLS
$25.1B
| $156 | ﹤0.01% |
+1
| New | +$156 |
|
83
Rambus
RMBS
$8.06B
| $64 | ﹤0.01% |
+1
| New | +$64 |
|
84
IonQ
IONQ
$12.5B
| $43 | ﹤0.01% |
+1
| New | +$43 |
|
85
Kulicke & Soffa
KLIC
$1.96B
| $35 | ﹤0.01% |
+1
| New | +$35 |
|
86
ACM Research
ACMR
$1.73B
| $26 | ﹤0.01% |
+1
| New | +$26 |
|
|
HIMX
87
Himax Technologies
HIMX
$1.44B
| $9 | ﹤0.01% |
+1
| New | +$9 |
|
88
Navitas Semiconductor
NVTS
$1.2B
| $7 | ﹤0.01% |
+1
| New | +$7 |
|
89
AXT Inc
AXTI
$136M
| $2 | ﹤0.01% |
+1
| New | +$2 |
|
90
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|