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
$480M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$14.8M
4
VNET
VNET Group
VNET
+$6.72M
5
META icon
Meta Platforms (Facebook)
META
+$6.38M

Top Sells

1
+$23.2M
2
+$20.1M
3
+$15.2M
4
IBN icon
ICICI Bank
IBN
+$7.54M
5
BEKE icon
KE Holdings
BEKE
+$6.99M

Sector Composition

1 Consumer Discretionary 20.82%
2 Technology 18.15%
3 Communication Services 13.22%
4 Energy 1.68%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
101
Sandisk
SNDK
$97.7B
$64.6K 0.01%
+272
ALAB icon
102
Astera Labs
ALAB
$20.5B
$58.1K 0.01%
349
+110
LPLA icon
103
LPL Financial
LPLA
$23.1B
$49.6K 0.01%
+139
IBKR icon
104
Interactive Brokers
IBKR
$29.5B
$49.4K 0.01%
768
-251
DG icon
105
Dollar General
DG
$29B
$39.8K 0.01%
+300
GLW icon
106
Corning
GLW
$111B
$38K 0.01%
434
+125
UUUU icon
107
Energy Fuels
UUUU
$4.51B
$37.8K 0.01%
2,599
-3,376
HMY icon
108
Harmony Gold Mining
HMY
$9.45B
$35.8K 0.01%
+1,800
VSCO icon
109
Victoria's Secret
VSCO
$3.6B
$32.5K 0.01%
+600
CRML icon
110
Critical Metals Corp
CRML
$1.1B
$31.4K 0.01%
4,522
-1,614
CLS icon
111
Celestica
CLS
$30.3B
$29.6K 0.01%
100
+36
AREC icon
112
American Resources Corp
AREC
$321M
$29.5K 0.01%
11,902
-31,950
VIOT
113
Viomi Technology
VIOT
$95.1M
$27.6K 0.01%
14,988
-45,000
OKTA icon
114
Okta
OKTA
$14B
$24K 0.01%
+278
KLAC icon
115
KLA
KLAC
$186B
$23.1K ﹤0.01%
+19
ACMR icon
116
ACM Research
ACMR
$3.05B
$18.9K ﹤0.01%
479
+478
LAR
117
Lithium Argentina AG
LAR
$1.1B
$17.7K ﹤0.01%
+3,166
MSFT icon
118
Microsoft
MSFT
$2.94T
$6.77K ﹤0.01%
14
-2,016
CRCL
119
Circle Internet Group
CRCL
$28.5B
$5.63K ﹤0.01%
+71
CSCO icon
120
Cisco
CSCO
$309B
$3.16K ﹤0.01%
41
-4,538
MPWR icon
121
Monolithic Power Systems
MPWR
$51.7B
$906 ﹤0.01%
+1
BE icon
122
Bloom Energy
BE
$43.3B
$869 ﹤0.01%
10
-1,938
WDC icon
123
Western Digital
WDC
$92.3B
$172 ﹤0.01%
1
-15,106
MTSI icon
124
MACOM Technology Solutions
MTSI
$16.3B
$171 ﹤0.01%
1
CRDO icon
125
Credo Technology Group
CRDO
$21.7B
$144 ﹤0.01%
+1
3 4
5
6 7