We are live on ! Find out more
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
$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
101
$124 ﹤0.01%
1
-4,512
102
$58 ﹤0.01%
1
-17,999
103
$41 ﹤0.01%
1
104
$39 ﹤0.01%
1
105
$26 ﹤0.01%
1
-1,919
106
$9 ﹤0.01%
1
107
$7 ﹤0.01%
1
108
– –
-3,000
109
– –
-10,478
110
– –
-317,913
111
– –
0
112
– –
-290
113
– –
-24,001
114
– –
-56,985
115
– –
-33,163
116
– –
-48,714
117
– –
-83
118
– –
-1,133
119
– –
-95,274
120
– –
-60
121
– –
-1
122
– –
-2,129
123
– –
-1
124
– –
-9,238
125
– –
-6,600
2 3 4
5
6