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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
KO icon
126
Coca-Cola
KO
$372B
– –
-2,129
Closed -$151K
LEU icon
127
Centrus Energy
LEU
$3.77B
– –
-2,266
Closed -$415K
MLCO icon
128
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-465,704
Closed -$3.37M
MPWR icon
129
Monolithic Power Systems
MPWR
$68.9B
– –
-1
Closed -$731
NVO
130
Novo Nordisk
NVO
$207B
– –
-9,238
Closed -$638K
ORCL icon
131
Oracle
ORCL
$419B
– –
-6,600
Closed -$1.44M
PINS icon
132
Pinterest
PINS
$13.4B
– –
-24,675
Closed -$885K
PSX icon
133
Phillips 66
PSX
$89.5B
– –
-266
Closed -$31.7K
QRVO icon
134
Qorvo
QRVO
$8.53B
– –
-79
Closed -$6.71K
RLX icon
135
RLX Technology
RLX
$2.42B
– –
-49,850
Closed -$110K
SBUX icon
136
Starbucks
SBUX
$122B
– –
-6,470
Closed -$593K
STM icon
137
STMicroelectronics
STM
$49.1B
– –
-13,339
Closed -$406K
SWKS icon
138
Skyworks Solutions
SWKS
$10.3B
– –
-9,749
Closed -$727K
TJX icon
139
TJX Companies
TJX
$172B
– –
-2,380
Closed -$294K
WDS icon
140
Woodside Energy
WDS
$44.3B
– –
-49,671
Closed -$766K
WIT icon
141
Wipro
WIT
$19.5B
– –
-238,148
Closed -$719K
AS icon
142
Amer Sports
AS
$19.7B
– –
-489,240
Closed -$19M
GEV icon
143
GE Vernova
GEV
$269B
– –
-39
Closed -$20.6K
HDL
144
Super Hi International Holding
HDL
$787M
– –
-8,030
Closed -$157K
2 3 4 5
6

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NYLIC
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TAM
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MA
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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.