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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
SNDK
101
Sandisk
SNDK
$181B
$64.6K 0.01%
+272
New +$54.5K
ALAB icon
102
Astera Labs
ALAB
$55B
$58.1K 0.01%
349
+110
+46% +$18.4K
LPLA icon
103
LPL Financial
LPLA
$29.3B
$49.6K 0.01%
+139
New +$49.2K
IBKR icon
104
Interactive Brokers
IBKR
$41.1B
$49.4K 0.01%
768
-251
-25% -$16.8K
DG icon
105
Dollar General
DG
$27B
$39.8K 0.01%
+300
New +$33.5K
GLW icon
106
Corning
GLW
$136B
$38K 0.01%
434
+125
+40% +$10.8K
UUUU icon
107
Energy Fuels
UUUU
$3.57B
$37.8K 0.01%
2,599
-3,376
-57% -$57.3K
HMY icon
108
Harmony Gold Mining
HMY
$12.4B
$35.8K 0.01%
+1,800
New +$33.6K
VSXY
109
Victoria's Secret
VSXY
$7.95B
$32.5K 0.01%
+600
New +$23.8K
CRML icon
110
Critical Metals Corp
CRML
$1.02B
$31.4K 0.01%
4,522
-1,614
-26% -$17.6K
CLS icon
111
Celestica
CLS
$39.7B
$29.6K 0.01%
100
+36
+56% +$10.8K
AREC icon
112
American Resources Corp
AREC
$305M
$29.5K 0.01%
11,902
-31,950
-73% -$107K
VIOT
113
Viomi Technology
VIOT
$49.5M
$27.6K 0.01%
14,988
-45,000
-75% -$119K
OKTA icon
114
Okta
OKTA
$26.2B
$24K 0.01%
+278
New +$24.3K
KLAC icon
115
KLA
KLAC
$252B
$23.1K ﹤0.01%
+190
New +$22.3K
ACMR icon
116
ACM Research
ACMR
$5.53B
$18.9K ﹤0.01%
479
+478
+47,800% +$17.8K
LAR
117
Lithium Argentina AG
LAR
$1.16B
$17.7K ﹤0.01%
+3,166
New +$15K
MSFT icon
118
Microsoft
MSFT
$3.76T
$6.77K ﹤0.01%
14
-2,016
-99% -$1.01M
CRCL
119
Circle Internet Group
CRCL
$17B
$5.63K ﹤0.01%
+71
New +$7.34K
CSCO icon
120
Cisco
CSCO
$483B
$3.16K ﹤0.01%
41
-4,538
-99% -$337K
MPWR icon
121
Monolithic Power Systems
MPWR
$67.9B
$906 ﹤0.01%
+1
New +$962
BE icon
122
Bloom Energy
BE
$62B
$869 ﹤0.01%
10
-1,938
-99% -$204K
WDC icon
123
Western Digital
WDC
$151B
$172 ﹤0.01%
1
-15,106
-100% -$2.29M
MTSI icon
124
MACOM Technology Solutions
MTSI
$22.7B
$171 ﹤0.01%
1
– –
CRDO icon
125
Credo Technology Group
CRDO
$44.7B
$144 ﹤0.01%
+1
New +$154
3 4
5
6 7

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LI
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BFIC
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NYLIC
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TAM
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IP
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TAA
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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.