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PAMS

Pinpoint Asset Management (Singapore) Portfolio holdings

AUM $425M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.6M
3
+$7.47M
4
EDU icon
New Oriental
EDU
+$7.34M
5
STX icon
Seagate
STX
+$5.8M

Top Sells

1
+$58.8M
2
+$14.8M
3
+$8.09M
4
VNET
VNET Group
VNET
+$7.55M
5
ESLT icon
Elbit Systems
ESLT
+$4.81M

Sector Composition

1 Technology 23.81%
2 Communication Services 19.24%
3 Energy 7.61%
4 Consumer Discretionary 3.9%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$115B
$35K 0.01%
+192
YSG
102
Yatsen Holding
YSG
$292M
$30.2K 0.01%
9,813
-17,013
OKTA icon
103
Okta
OKTA
$20.2B
$28.6K 0.01%
364
+86
DHI icon
104
D.R. Horton
DHI
$43.7B
$28.4K 0.01%
+207
FISV
105
Fiserv Inc
FISV
$28.7B
$27K 0.01%
+484
CRCL
106
Circle Internet Group
CRCL
$19.3B
$25.3K 0.01%
265
+194
IBKR icon
107
Interactive Brokers
IBKR
$40.5B
$24.3K 0.01%
362
-406
TW icon
108
Tradeweb Markets
TW
$21.6B
$21.4K 0.01%
+182
HOOD icon
109
Robinhood
HOOD
$83.9B
$17K ﹤0.01%
+245
AL
110
DELISTED
Air Lease Corp
AL
$15.3K ﹤0.01%
+236
BEKE icon
111
KE Holdings
BEKE
$18.8B
$14.8K ﹤0.01%
+988
V icon
112
Visa
V
$613B
$8.77K ﹤0.01%
+29
GS icon
113
Goldman Sachs
GS
$314B
$7.61K ﹤0.01%
+9
MIAX
114
Miami International Holdings
MIAX
$4.11B
$6.81K ﹤0.01%
+175
GNRC icon
115
Generac Holdings
GNRC
$15.4B
$6.05K ﹤0.01%
+31
ASML icon
116
ASML
ASML
$718B
$5.28K ﹤0.01%
4
-822
MSFT icon
117
Microsoft
MSFT
$2.9T
$5.18K ﹤0.01%
14
CSCO icon
118
Cisco
CSCO
$477B
$3.18K ﹤0.01%
41
BE icon
119
Bloom Energy
BE
$74B
$1.35K ﹤0.01%
10
AMD icon
120
Advanced Micro Devices
AMD
$834B
$407 ﹤0.01%
+2
AMAT icon
121
Applied Materials
AMAT
$450B
$342 ﹤0.01%
1
-2,410
ALAB icon
122
Astera Labs
ALAB
$62.9B
$329 ﹤0.01%
3
-346
CLS icon
123
Celestica
CLS
$45.2B
$282 ﹤0.01%
1
-99
SANM icon
124
Sanmina
SANM
$13.7B
$259 ﹤0.01%
2
-4,528
MTSI icon
125
MACOM Technology Solutions
MTSI
$29B
$222 ﹤0.01%
1
3 4
5
6 7