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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
-0.28%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$81.1M
Cap. Flow
-$44.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
72.4%
Holding
179
New
61
Increased
35
Reduced
31
Closed
38

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
3
TCOM icon
Trip.com Group
TCOM
+$14.8M
4
VNET
VNET Group
VNET
+$6.72M
5
META icon
Meta Platforms (Facebook)
META
+$6.38M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$23.2M
2
HDB icon
HDFC Bank
HDB
+$20.1M
3
INFY icon
Infosys
INFY
+$15.2M
4
IBN icon
ICICI Bank
IBN
+$7.54M
5
BEKE icon
KE Holdings
BEKE
+$6.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.82%
2 Technology 18.22%
3 Communication Services 13.22%
4 Energy 1.68%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
76
Yum China
YUMC
$16.2B
$243K 0.05%
+5,093
New +$233K
MNSO icon
77
MINISO
MNSO
$3.59B
$243K 0.05%
+12,951
New +$269K
LULU icon
78
lululemon athletica
LULU
$14.3B
$238K 0.05%
+1,143
New +$207K
ATAT icon
79
Atour Lifestyle Holdings
ATAT
$4.68B
$237K 0.05%
6,006
-30,507
-84% -$1.2M
CDLR icon
80
Cadeler
CDLR
$2.25B
$236K 0.05%
+12,693
New +$236K
VALE icon
81
Vale
VALE
$61.9B
$236K 0.05%
+18,087
New +$220K
DECK icon
82
Deckers Outdoor
DECK
$12.8B
$228K 0.05%
+2,204
New +$207K
ZTO icon
83
ZTO Express
ZTO
$17.7B
$227K 0.05%
+10,863
New +$215K
BTG icon
84
B2Gold
BTG
$6.78B
$226K 0.05%
+50,000
New +$233K
AA icon
85
Alcoa
AA
$14B
$221K 0.05%
+4,158
New +$170K
JD icon
86
JD.com
JD
$43B
$208K 0.04%
+7,245
New +$227K
CEG icon
87
Constellation Energy
CEG
$99B
$200K 0.04%
567
+207
+58% +$75.2K
LI icon
88
Li Auto
LI
$12.5B
$193K 0.04%
+11,400
New +$226K
DE icon
89
Deere & Co
DE
$167B
$175K 0.04%
+375
New +$176K
AAOI icon
90
Applied Optoelectronics
AAOI
$11.2B
$149K 0.03%
4,273
+4,272
+427,200% +$128K
ZIM icon
91
ZIM Integrated Shipping Services
ZIM
$2.99B
$147K 0.03%
6,940
-6,182
-47% -$104K
SPGI icon
92
S&P Global
SPGI
$121B
$131K 0.03%
+250
New +$124K
TSEM icon
93
Tower Semiconductor
TSEM
$28.6B
$125K 0.03%
1,066
+1,064
+53,200% +$102K
NE icon
94
Noble Corp
NE
$7.09B
$125K 0.03%
+4,430
New +$131K
MLCO icon
95
Melco Resorts & Entertainment
MLCO
$2.13B
$114K 0.02%
+14,998
New +$126K
YSG
96
Yatsen Holding
YSG
$309M
$104K 0.02%
26,826
-12,364
-32% -$78.6K
CCJ icon
97
Cameco
CCJ
$42.9B
$91.5K 0.02%
1,000
– –
HERE
98
Here Group Ltd
HERE
$102M
$87.9K 0.02%
17,200
-11,468
-40% -$70.7K
TSLA icon
99
Tesla
TSLA
$1.32T
$80K 0.02%
178
+12
+7% +$5.32K
RERE
100
ATRenew
RERE
$981M
$79.5K 0.02%
15,000
-61,875
-80% -$277K
2 3
4
5 6

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Pinpoint Asset Management (Singapore)'s Q4 2025 Portfolio in Review

As of Q4 2025, Pinpoint Asset Management (Singapore) held 179 positions worth $480M, down 14% from $561M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pinpoint Asset Management (Singapore) withdrew a net $44.1M in Q4 2025, closing 38 positions and reducing 31 holdings. Its most notable exit was HDFC Bank, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pinpoint Asset Management (Singapore) opened a new position in SPDR Gold Trust worth $20.4M.

  • Pinpoint Asset Management (Singapore)'s largest Q4 2025 buy was SPDR Gold Trust: 51,590 shares worth $20.4M.
  • Pinpoint Asset Management (Singapore) added most to Alphabet (Google) Class A in Q4 2025, an estimated $18.3M increase.
  • Pinpoint Asset Management (Singapore)'s biggest Q4 2025 reduction was Full Truck Alliance, cutting an estimated $23.2M.
  • Pinpoint Asset Management (Singapore) fully exited HDFC Bank in Q4 2025, selling an estimated $20.1M.
  • Pinpoint Asset Management (Singapore)'s ten largest holdings make up 72% of its $480M portfolio in Q4 2025.
  • Pinpoint Asset Management (Singapore) opened 61 new positions and closed 38 in Q4 2025.
  • Pinpoint Asset Management (Singapore)'s portfolio value fell 14% quarter-over-quarter to $480M.

Based on Pinpoint Asset Management (Singapore)'s 13F filing for Q4 2025, filed 13 Feb 2026.