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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
(-14%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
179
New
61
Increased
35
Reduced
31
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$19.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 3 |
Trip.com Group
TCOM
|
+$14.8M |
| 4 |
VNET
VNET Group
VNET
|
+$6.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Full Truck Alliance
YMM
|
+$23.2M |
| 2 |
HDFC Bank
HDB
|
+$20.1M |
| 3 |
Infosys
INFY
|
+$15.2M |
| 4 |
ICICI Bank
IBN
|
+$7.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pan American Silver
PAAS
$21.8B
| – | – |
-27,741
| Closed | -$1.07M |
|
152
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-340,497
| Closed | -$4.76M |
|
153
Ross Stores
ROST
$81.7B
| – | – |
-1,681
| Closed | -$256K |
|
154
Silicon Motion
SIMO
$7.82B
| – | – |
-3,374
| Closed | -$320K |
|
155
SiTime
SITM
$20.7B
| – | – |
-964
| Closed | -$290K |
|
156
Sumitomo Mitsui Financial
SMFG
$161B
| – | – |
-100,000
| Closed | -$1.67M |
|
157
Semtech
SMTC
$12.2B
| – | – |
-4,820
| Closed | -$344K |
|
158
Sony
SONY
$140B
| – | – |
-29,296
| Closed | -$843K |
|
159
Tencent Music
TME
$16.2B
| – | – |
-317
| Closed | -$7.4K |
|
160
Tapestry
TPR
$33.3B
| – | – |
-290
| Closed | -$32.8K |
|
161
TotalEnergies
TTE
$195B
| – | – |
-30,885
| Closed | -$1.87M |
|
162
Vipshop
VIPS
$7.4B
| – | – |
-253,118
| Closed | -$4.97M |
|
163
Vistra
VST
$48.2B
| – | – |
-144
| Closed | -$28.2K |
|
164
Wynn Resorts
WYNN
$10.6B
| – | – |
-6,151
| Closed | -$789K |
|
|
SEI
165
Solaris Energy Infrastructure
SEI
$3.86B
| – | – |
-4,506
| Closed | -$180K |
|
|
XYZ
166
Block Inc
XYZ
$47.5B
| – | – |
-12,506
| Closed | -$4.13M |
|
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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.