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
PSIX
126
Power Solutions International
PSIX
$1.31B
$114 ﹤0.01%
2
-352
RMBS icon
127
Rambus
RMBS
$10.1B
$92 ﹤0.01%
1
-3,013
TTMI icon
128
TTM Technologies
TTMI
$9.37B
$69 ﹤0.01%
1
KLIC icon
129
Kulicke & Soffa
KLIC
$3.37B
$46 ﹤0.01%
1
HIMX
130
Himax Technologies
HIMX
$1.72B
$8 ﹤0.01%
1
NVTS icon
131
Navitas Semiconductor
NVTS
$2.33B
$7 ﹤0.01%
1
BEKE icon
132
KE Holdings
BEKE
$19B
– –
-368,114
NVS icon
133
Novartis
NVS
$293B
– –
-20,000
ONON icon
134
On Holding
ONON
$12.6B
– –
-8,690
ONTO icon
135
Onto Innovation
ONTO
$9.42B
– –
-21,979
ASX icon
136
ASE Group
ASX
$47B
– –
-128,247
BIRK icon
137
Birkenstock
BIRK
$6.88B
– –
-8,266
CUK icon
138
Carnival PLC
CUK
$31.3B
– –
-4,400
DAL icon
139
Delta Air Lines
DAL
$38.4B
– –
-1,396
DQ
140
Daqo New Energy
DQ
$1.55B
– –
-2,633
FCX icon
141
Freeport-McMoran
FCX
$81B
– –
-36,863
H icon
142
Hyatt Hotels
H
$13.2B
– –
-1,773
HDB icon
143
HDFC Bank
HDB
$145B
– –
-589,247
IBN icon
144
ICICI Bank
IBN
$95.1B
– –
-249,550
INFY icon
145
Infosys
INFY
$53.7B
– –
-935,797
KT icon
146
KT
KT
$10.2B
– –
-51,420
LNW
147
DELISTED
Light & Wonder
LNW
– –
-36,067
LVS icon
148
Las Vegas Sands
LVS
$36.1B
– –
-5,349
NGD
149
New Gold Inc
NGD
$7.9B
– –
-39,238
PAAS icon
150
Pan American Silver
PAAS
$23.7B
– –
-27,741
3 4 5
6
7