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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
PSIX
126
Power Solutions International
PSIX
$992M
$114 ﹤0.01%
2
-352
-99% -$25.1K
RMBS icon
127
Rambus
RMBS
$10.4B
$92 ﹤0.01%
1
-3,013
-100% -$296K
TTMI icon
128
TTM Technologies
TTMI
$13.7B
$69 ﹤0.01%
1
– –
KLIC icon
129
Kulicke & Soffa
KLIC
$4.53B
$46 ﹤0.01%
1
– –
HIMX
130
Himax Technologies
HIMX
$2.57B
$8 ﹤0.01%
1
– –
NVTS icon
131
Navitas Semiconductor
NVTS
$3.44B
$7 ﹤0.01%
1
– –
ASX icon
132
ASE Group
ASX
$82.7B
– –
-128,247
Closed -$1.42M
BEKE icon
133
KE Holdings
BEKE
$19.5B
– –
-368,114
Closed -$6.99M
BIRK icon
134
Birkenstock
BIRK
$7.3B
– –
-8,266
Closed -$374K
CUK
135
DELISTED
Carnival PLC
CUK
– –
-4,400
Closed -$127K
DAL icon
136
Delta Air Lines
DAL
$58.7B
– –
-1,396
Closed -$79.2K
DQ
137
Daqo New Energy
DQ
$989M
– –
-2,633
Closed -$74.1K
FCX icon
138
Freeport-McMoran
FCX
$98.7B
– –
-36,863
Closed -$1.45M
FCX icon
139
PUT
Freeport-McMoran
FCX
$98.7B
– –
-522
Closed -$424K
H icon
140
Hyatt Hotels
H
$16B
– –
-1,773
Closed -$252K
HDB icon
141
HDFC Bank
HDB
$120B
– –
-589,247
Closed -$20.1M
IBN icon
142
ICICI Bank
IBN
$108B
– –
-249,550
Closed -$7.54M
INFY icon
143
Infosys
INFY
$50.9B
– –
-935,797
Closed -$15.2M
KT icon
144
KT
KT
$8.72B
– –
-51,420
Closed -$1M
LNW
145
DELISTED
Light & Wonder
LNW
– –
-36,067
Closed -$3.03M
LVS icon
146
Las Vegas Sands
LVS
$29.4B
– –
-5,349
Closed -$288K
NGD
147
DELISTED
New Gold Inc
NGD
– –
-39,238
Closed -$282K
NVS icon
148
Novartis
NVS
$298B
– –
-20,000
Closed -$2.56M
ONON icon
149
On Holding
ONON
$12.9B
– –
-8,690
Closed -$368K
ONTO icon
150
Onto Innovation
ONTO
$14.3B
– –
-21,979
Closed -$2.84M
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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MA
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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.