PAMS
Pinpoint Asset Management (Singapore) Portfolio holdings
AUM
$480M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$480M
AUM Growth
-$80.7M
(-14%)
Holding
178
Top Buys
| 1 | +$19.7M | |
| 2 | +$18.3M | |
| 3 | +$14.8M | |
| 4 |
VNET
VNET Group
VNET
|
+$6.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.38M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$20.1M | |
| 3 | +$15.2M | |
| 4 |
ICICI Bank
IBN
|
+$7.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-340,497
|
|
||
152
Ross Stores
ROST
$66.7B
| – | – |
-1,681
|
|
||
153
Silicon Motion
SIMO
$4.19B
| – | – |
-3,374
|
|
||
154
SiTime
SITM
$8.58B
| – | – |
-964
|
|
||
155
Sumitomo Mitsui Financial
SMFG
$122B
| – | – |
-100,000
|
|
||
156
Semtech
SMTC
$7.85B
| – | – |
-4,820
|
|
||
157
Sony
SONY
$128B
| – | – |
-29,296
|
|
||
158
Tencent Music
TME
$21.9B
| – | – |
-317
|
|
||
159
Tapestry
TPR
$28.8B
| – | – |
-290
|
|
||
160
TotalEnergies
TTE
$176B
| – | – |
-30,885
|
|
||
161
Vipshop
VIPS
$7.66B
| – | – |
-253,118
|
|
||
162
Vistra
VST
$53.6B
| – | – |
-144
|
|
||
163
Wynn Resorts
WYNN
$10.5B
| – | – |
-6,151
|
|
||
|
SEI
164
Solaris Energy Infrastructure
SEI
$2.54B
| – | – |
-4,506
|
|
||
|
XYZ
165
Block Inc
XYZ
$35.8B
| – | – |
-12,506
|
|