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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
+10.08%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
–
Cap. Flow
+$530M
Cap. Flow %
92.66%
Top 10 Hldgs %
69.5%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$104M
2
YMM icon
Full Truck Alliance
YMM
+$83.2M
3
PDD icon
Pinduoduo
PDD
+$64.5M
4
GLD icon
SPDR Gold Trust
GLD
+$15.6M
5
AS icon
Amer Sports
AS
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Consumer Discretionary 18.8%
3 Real Estate 3.56%
4 Consumer Staples 1.88%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOTU icon
76
Gaotu Techedu
GOTU
$444M
$8.62K ﹤0.01%
+2,388
New +$8.19K
QRVO icon
77
Qorvo
QRVO
$8.56B
$6.71K ﹤0.01%
+79
New +$5.71K
DQ
78
Daqo New Energy
DQ
$989M
$4.55K ﹤0.01%
+300
New +$4.26K
TSLA icon
79
Tesla
TSLA
$1.31T
$3.18K ﹤0.01%
+10
New +$3.01K
MPWR icon
80
Monolithic Power Systems
MPWR
$67.9B
$731 ﹤0.01%
+1
New +$637
CAT icon
81
PUT
Caterpillar
CAT
$385B
$230 ﹤0.01%
+1
New +$333
AMAT icon
82
Applied Materials
AMAT
$415B
$183 ﹤0.01%
+1
New +$158
CLS icon
83
Celestica
CLS
$36.2B
$156 ﹤0.01%
+1
New +$106
RMBS icon
84
Rambus
RMBS
$10.4B
$64 ﹤0.01%
+1
New +$54
IONQ icon
85
IonQ
IONQ
$15.9B
$43 ﹤0.01%
+1
New +$34
KLIC icon
86
Kulicke & Soffa
KLIC
$4.53B
$35 ﹤0.01%
+1
New +$33
ACMR icon
87
ACM Research
ACMR
$5.49B
$26 ﹤0.01%
+1
New +$22
HIMX
88
Himax Technologies
HIMX
$2.57B
$9 ﹤0.01%
+1
New +$8
NVTS icon
89
Navitas Semiconductor
NVTS
$3.44B
$7 ﹤0.01%
+1
New +$4
AXTI icon
90
AXT Inc
AXTI
$4.83B
$2 ﹤0.01%
+1
New +$2
1 2 3
4

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LI
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BFIC
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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
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Pinpoint Asset Management (Singapore)'s Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Pinpoint Asset Management (Singapore), which disclosed 102 positions worth $572M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is iShares Bitcoin Trust: 1,852,706 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Real Estate.

  • Pinpoint Asset Management (Singapore)'s largest Q2 2025 buy was iShares Bitcoin Trust: 1,852,706 shares worth $113M.
  • Pinpoint Asset Management (Singapore)'s ten largest holdings make up 70% of its $572M portfolio in Q2 2025.
  • Pinpoint Asset Management (Singapore) disclosed 102 positions in Q2 2025, its first 13F filing on record.

Based on Pinpoint Asset Management (Singapore)'s 13F filing for Q2 2025, filed 13 Aug 2025.