PAMS
Pinpoint Asset Management (Singapore) Portfolio holdings
AUM
$480M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$561M
AUM Growth
-$11.6M
(-2%)
Holding
157
Top Buys
| 1 | +$21.7M | |
| 2 | +$20.9M | |
| 3 | +$5.17M | |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$4.9M |
| 5 |
Vipshop
VIPS
|
+$4.2M |
Top Sells
| 1 | +$38.2M | |
| 2 | +$19M | |
| 3 | +$15.7M | |
| 4 |
Bilibili
BILI
|
+$6.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HSAI
126
Hesai Group
HSAI
$3.78B
| – | – |
-95,274
|
|
||
127
Howmet Aerospace
HWM
$94.9B
| – | – |
-60
|
|
||
128
IonQ
IONQ
$12.1B
| – | – |
-1
|
|
||
129
Coca-Cola
KO
$333B
| – | – |
-2,129
|
|
||
130
Melco Resorts & Entertainment
MLCO
$2.18B
| – | – |
-465,704
|
|
||
131
Monolithic Power Systems
MPWR
$51.7B
| – | – |
-1
|
|
||
132
Novo Nordisk
NVO
$169B
| – | – |
-9,238
|
|
||
133
Oracle
ORCL
$446B
| – | – |
-6,600
|
|
||
134
Pinterest
PINS
$11.7B
| – | – |
-24,675
|
|
||
135
Phillips 66
PSX
$69.2B
| – | – |
-266
|
|
||
136
Qorvo
QRVO
$7.24B
| – | – |
-79
|
|
||
137
Skyworks Solutions
SWKS
$8.23B
| – | – |
-9,749
|
|
||
138
TJX Companies
TJX
$173B
| – | – |
-2,380
|
|
||
139
Woodside Energy
WDS
$42.2B
| – | – |
-49,671
|
|
||
140
Wipro
WIT
$23.7B
| – | – |
-238,148
|
|
||
141
Amer Sports
AS
$18.8B
| – | – |
-489,240
|
|
||
142
GE Vernova
GEV
$217B
| – | – |
-39
|
|
||
|
HDL
143
Super Hi International Holding
HDL
$941M
| – | – |
-8,030
|
|