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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
+14.31%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$11.2M
Cap. Flow
-$76M
Cap. Flow %
-13.55%
Top 10 Hldgs %
69.64%
Holding
158
New
56
Increased
24
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$21.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
3
INFY icon
Infosys
INFY
+$5.17M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$4.9M
5
VIPS icon
Vipshop
VIPS
+$4.2M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$38.2M
2
AS icon
Amer Sports
AS
+$19M
3
GLD icon
SPDR Gold Trust
GLD
+$15.7M
4
BILI icon
Bilibili
BILI
+$6.82M
5
BEKE icon
KE Holdings
BEKE
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Consumer Discretionary 17.77%
3 Financials 5.54%
4 Communication Services 5.51%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
76
DELISTED
Carnival PLC
CUK
$127K 0.02%
+4,400
New +$121K
CEG icon
77
Constellation Energy
CEG
$98.4B
$118K 0.02%
+360
New +$116K
AREC icon
78
American Resources Corp
AREC
$303M
$118K 0.02%
+43,852
New +$75K
DKNG icon
79
DraftKings
DKNG
$12.5B
$117K 0.02%
3,137
-60,952
-95% -$2.7M
AXTI icon
80
AXT Inc
AXTI
$4.92B
$105K 0.02%
23,337
+23,336
+2,333,600% +$66.7K
CSIQ icon
81
Canadian Solar
CSIQ
$1.08B
$97.8K 0.02%
+7,503
New +$89.7K
UUUU icon
82
Energy Fuels
UUUU
$3.6B
$91.7K 0.02%
5,975
+4,130
+224% +$43.9K
MLI icon
83
Mueller Industries
MLI
$15.2B
$87.4K 0.02%
+1,728
New +$79.3K
CCJ icon
84
Cameco
CCJ
$42.8B
$83.9K 0.01%
+1,000
New +$77.5K
RIG icon
85
Transocean
RIG
$6.54B
$82.3K 0.01%
+26,384
New +$79.6K
DAL icon
86
Delta Air Lines
DAL
$59B
$79.2K 0.01%
+1,396
New +$79.7K
DQ
87
Daqo New Energy
DQ
$978M
$74.1K 0.01%
2,633
+2,333
+778% +$54.7K
TSLA icon
88
Tesla
TSLA
$1.32T
$73.8K 0.01%
166
+156
+1,560% +$54.1K
IBKR icon
89
Interactive Brokers
IBKR
$40.7B
$70.1K 0.01%
+1,019
New +$64.1K
ALAB icon
90
Astera Labs
ALAB
$53.9B
$46.8K 0.01%
+239
New +$39.3K
FSLR icon
91
First Solar
FSLR
$26B
$44.3K 0.01%
+201
New +$38.6K
CRML icon
92
Critical Metals Corp
CRML
$987M
$38.2K 0.01%
+6,136
New +$31.4K
PSIX
93
Power Solutions International
PSIX
$969M
$34.8K 0.01%
+354
New +$31.4K
TPR icon
94
Tapestry
TPR
$32.7B
$32.8K 0.01%
290
-6,761
-96% -$707K
RL icon
95
Ralph Lauren
RL
$23.8B
$29.2K 0.01%
93
-2,266
-96% -$675K
VST icon
96
Vistra
VST
$48.7B
$28.2K 0.01%
+144
New +$28.5K
GLW icon
97
Corning
GLW
$137B
$25.3K ﹤0.01%
+309
New +$20.2K
CLS icon
98
Celestica
CLS
$39.4B
$15.8K ﹤0.01%
64
+63
+6,300% +$12.7K
TME icon
99
Tencent Music
TME
$14.5B
$7.4K ﹤0.01%
+317
New +$7.35K
JOYY
100
JOYY Inc
JOYY
$3.74B
$2.32K ﹤0.01%
+39
New +$2.14K
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Pinpoint Asset Management (Singapore) held 158 positions worth $561M, down 2% from $572M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pinpoint Asset Management (Singapore) withdrew a net $76M in Q3 2025, closing 40 positions and reducing 26 holdings. Its most notable exit was Amer Sports, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pinpoint Asset Management (Singapore) opened a new position in HDFC Bank worth $20.1M.

  • Pinpoint Asset Management (Singapore)'s largest Q3 2025 buy was HDFC Bank: 589,247 shares worth $20.1M.
  • Pinpoint Asset Management (Singapore) added most to Infosys in Q3 2025, an estimated $5.17M increase.
  • Pinpoint Asset Management (Singapore)'s biggest Q3 2025 reduction was Full Truck Alliance, cutting an estimated $38.2M.
  • Pinpoint Asset Management (Singapore) fully exited Amer Sports in Q3 2025, selling an estimated $19M.
  • Pinpoint Asset Management (Singapore)'s ten largest holdings make up 70% of its $561M portfolio in Q3 2025.
  • Pinpoint Asset Management (Singapore) opened 56 new positions and closed 40 in Q3 2025.
  • Pinpoint Asset Management (Singapore)'s portfolio value fell 2% quarter-over-quarter to $561M.

Based on Pinpoint Asset Management (Singapore)'s 13F filing for Q3 2025, filed 13 Nov 2025.