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
$561M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.9M
3
+$5.17M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$4.9M
5
VIPS icon
Vipshop
VIPS
+$4.2M

Top Sells

1
+$38.2M
2
+$19M
3
+$15.7M
4
BILI icon
Bilibili
BILI
+$6.82M
5
BEKE icon
KE Holdings
BEKE
+$5.94M

Sector Composition

1 Technology 24.83%
2 Consumer Discretionary 17.78%
3 Financials 5.55%
4 Communication Services 5.51%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$109B
$118K 0.02%
+360
AREC icon
77
American Resources Corp
AREC
$321M
$118K 0.02%
+43,852
DKNG icon
78
DraftKings
DKNG
$12.8B
$117K 0.02%
3,137
-60,952
AXTI icon
79
AXT Inc
AXTI
$2.7B
$105K 0.02%
23,337
+23,336
CSIQ icon
80
Canadian Solar
CSIQ
$1.23B
$97.8K 0.02%
+7,503
UUUU icon
81
Energy Fuels
UUUU
$4.51B
$91.7K 0.02%
5,975
+4,130
MLI icon
82
Mueller Industries
MLI
$12.2B
$87.4K 0.02%
+864
CCJ icon
83
Cameco
CCJ
$47B
$83.9K 0.02%
+1,000
RIG icon
84
Transocean
RIG
$7.01B
$82.3K 0.01%
+26,384
DAL icon
85
Delta Air Lines
DAL
$38.4B
$79.2K 0.01%
+1,396
DQ
86
Daqo New Energy
DQ
$1.55B
$74.1K 0.01%
2,633
+2,333
TSLA icon
87
Tesla
TSLA
$1.47T
$73.8K 0.01%
166
+156
IBKR icon
88
Interactive Brokers
IBKR
$29.5B
$70.1K 0.01%
+1,019
ALAB icon
89
Astera Labs
ALAB
$20.5B
$46.8K 0.01%
+239
FSLR icon
90
First Solar
FSLR
$21B
$44.3K 0.01%
+201
CRML icon
91
Critical Metals Corp
CRML
$1.1B
$38.2K 0.01%
+6,136
PSIX
92
Power Solutions International
PSIX
$1.31B
$34.8K 0.01%
+354
TPR icon
93
Tapestry
TPR
$28.8B
$32.8K 0.01%
290
-6,761
RL icon
94
Ralph Lauren
RL
$20B
$29.2K 0.01%
93
-2,266
VST icon
95
Vistra
VST
$53.6B
$28.2K 0.01%
+144
GLW icon
96
Corning
GLW
$111B
$25.3K ﹤0.01%
+309
CLS icon
97
Celestica
CLS
$30.3B
$15.8K ﹤0.01%
64
+63
TME icon
98
Tencent Music
TME
$21.9B
$7.4K ﹤0.01%
+317
JOYY
99
JOYY Inc
JOYY
$3.15B
$2.32K ﹤0.01%
+39
TSEM icon
100
Tower Semiconductor
TSEM
$14B
$145 ﹤0.01%
+2
2 3
4
5 6