PAMS
Pinpoint Asset Management (Singapore) Portfolio holdings
AUM
$425M
1-Year Est. Return
32.19%
This Fund
S&P 500
1 Year Est. Return
+32.19%
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 | 18.22% |
| 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 | |
|---|---|---|---|---|---|---|
|
LNW
151
DELISTED
Light & Wonder
LNW
| – | – |
-36,067
|
|
||
152
Las Vegas Sands
LVS
$33.6B
| – | – |
-5,349
|
|
||
|
NGD
153
DELISTED
New Gold Inc
NGD
| – | – |
-39,238
|
|
||
154
Pan American Silver
PAAS
$25.7B
| – | – |
-27,741
|
|
||
155
Dr. Reddy's Laboratories
RDY
$11.2B
| – | – |
-340,497
|
|
||
156
Ross Stores
ROST
$68.7B
| – | – |
-1,681
|
|
||
157
Silicon Motion
SIMO
$8.95B
| – | – |
-3,374
|
|
||
158
SiTime
SITM
$21.7B
| – | – |
-964
|
|
||
159
Sumitomo Mitsui Financial
SMFG
$138B
| – | – |
-100,000
|
|
||
160
Semtech
SMTC
$13.1B
| – | – |
-4,820
|
|
||
161
Sony
SONY
$131B
| – | – |
-29,296
|
|
||
162
ASE Group
ASX
$77.3B
| – | – |
-128,247
|
|
||
|
CUK
163
DELISTED
Carnival PLC
CUK
| – | – |
-4,400
|
|
||
164
Birkenstock
BIRK
$6.28B
| – | – |
-8,266
|
|
||
|
165
KE Holdings
BEKE
$21.1B
| – | – |
-368,114
|
|