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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
+14.31%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$11.2M
Cap. Flow
-$76M
Cap. Flow %
-13.55%
Top 10 Hldgs %
69.64%
Holding
158
New
56
Increased
24
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$21.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
3
INFY icon
Infosys
INFY
+$5.17M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$4.9M
5
VIPS icon
Vipshop
VIPS
+$4.2M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$38.2M
2
AS icon
Amer Sports
AS
+$19M
3
GLD icon
SPDR Gold Trust
GLD
+$15.7M
4
BILI icon
Bilibili
BILI
+$6.82M
5
BEKE icon
KE Holdings
BEKE
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Consumer Discretionary 17.77%
3 Financials 5.54%
4 Communication Services 5.51%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
101
Tower Semiconductor
TSEM
$28.7B
$145 ﹤0.01%
+2
New +$109
MTSI icon
102
MACOM Technology Solutions
MTSI
$23.3B
$124 ﹤0.01%
1
-4,512
-100% -$595K
TTMI icon
103
TTM Technologies
TTMI
$13.7B
$58 ﹤0.01%
1
-17,999
-100% -$836K
KLIC icon
104
Kulicke & Soffa
KLIC
$4.75B
$41 ﹤0.01%
1
– –
ACMR icon
105
ACM Research
ACMR
$5.58B
$39 ﹤0.01%
1
– –
AAOI icon
106
Applied Optoelectronics
AAOI
$11B
$26 ﹤0.01%
1
-1,919
-100% -$49.1K
HIMX
107
Himax Technologies
HIMX
$2.62B
$9 ﹤0.01%
1
– –
NVTS icon
108
Navitas Semiconductor
NVTS
$3.55B
$7 ﹤0.01%
1
– –
ADI icon
109
Analog Devices
ADI
$191B
– –
-3,000
Closed -$714K
AU icon
110
AngloGold Ashanti
AU
$49.6B
– –
-10,478
Closed -$477K
BILI icon
111
Bilibili
BILI
$7.65B
– –
-317,913
Closed -$6.82M
CAT icon
112
PUT
Caterpillar
CAT
$392B
– –
-1
Closed -$230
CCL icon
113
Carnival Corporation Ltd
CCL
$38.7B
– –
-42,975
Closed -$1.21M
CRDO icon
114
Credo Technology Group
CRDO
$45.4B
– –
-290
Closed -$26.9K
DELL icon
115
Dell
DELL
$286B
– –
-24,001
Closed -$2.94M
DOCU
116
DocuSign
DOCU
$11.5B
– –
-56,985
Closed -$4.44M
EDU icon
117
New Oriental
EDU
$8.91B
– –
-33,163
Closed -$4.04M
ERO icon
118
Ero Copper
ERO
$3.79B
– –
-48,714
Closed -$821K
GE icon
119
GE Aerospace
GE
$384B
– –
-83
Closed -$21.4K
GLD icon
120
SPDR Gold Trust
GLD
$143B
– –
-51,590
Closed -$15.7M
GOTU icon
121
Gaotu Techedu
GOTU
$444M
– –
-2,388
Closed -$8.62K
HLT icon
122
Hilton Worldwide
HLT
$70.8B
– –
-1,133
Closed -$302K
HSAI
123
Hesai Group
HSAI
$3B
– –
-95,274
Closed -$2.09M
HWM icon
124
Howmet Aerospace
HWM
$113B
– –
-60
Closed -$11.2K
IONQ icon
125
IonQ
IONQ
$17.5B
– –
-1
Closed -$43
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pinpoint Asset Management (Singapore) held 158 positions worth $561M, down 2% from $572M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pinpoint Asset Management (Singapore) withdrew a net $76M in Q3 2025, closing 40 positions and reducing 26 holdings. Its most notable exit was Amer Sports, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pinpoint Asset Management (Singapore) opened a new position in HDFC Bank worth $20.1M.

  • Pinpoint Asset Management (Singapore)'s largest Q3 2025 buy was HDFC Bank: 589,247 shares worth $20.1M.
  • Pinpoint Asset Management (Singapore) added most to Infosys in Q3 2025, an estimated $5.17M increase.
  • Pinpoint Asset Management (Singapore)'s biggest Q3 2025 reduction was Full Truck Alliance, cutting an estimated $38.2M.
  • Pinpoint Asset Management (Singapore) fully exited Amer Sports in Q3 2025, selling an estimated $19M.
  • Pinpoint Asset Management (Singapore)'s ten largest holdings make up 70% of its $561M portfolio in Q3 2025.
  • Pinpoint Asset Management (Singapore) opened 56 new positions and closed 40 in Q3 2025.
  • Pinpoint Asset Management (Singapore)'s portfolio value fell 2% quarter-over-quarter to $561M.

Based on Pinpoint Asset Management (Singapore)'s 13F filing for Q3 2025, filed 13 Nov 2025.